OIS THB (Annual Money vs THOR) 4Y
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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(218307, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS THB (Annual Money vs THOR) 1M | 1 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 2M | 1,0075 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 3M | 1,023 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 6M | 1,06 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 9M | 1,11 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 1Y | 1,155 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 2Y | 1,3825 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 3Y | 1,56375 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 4Y | 1,7125 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 5Y | 1,8475 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 7Y | 2,0425 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 10Y | 2,285 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 12Y | 2,4225 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 15Y | 2,7 % | 14/09/2026 |
| OIS THB (Annual Money vs THOR) 20Y | 3 % | 14/09/2026 |