OIS THB (Annual Money vs THOR) 9M
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Overnight Indexed Swap rates captured at the close of the London business day. The rates represent the market-standard fixed rate payable in exchange for a floating benchmark across various maturities. Serving as the backbone for yield curve construction, these indicators are essential for managing interest rate exposure, pricing debt instruments, and performing daily Mark-to-Market valuations.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(218299, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS THB (Annual Money vs THOR) 1M | 1 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 2M | 1,0025 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 3M | 1,025 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 6M | 1,053 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 9M | 1,1025 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 1Y | 1,15 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 2Y | 1,365 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 3Y | 1,5475 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 4Y | 1,693 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 5Y | 1,825 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 7Y | 2,018 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 10Y | 2,255 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 12Y | 2,39 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 15Y | 2,668 % | 17/09/2026 |
| OIS THB (Annual Money vs THOR) 20Y | 2,9675 % | 17/09/2026 |