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OIS COP (Annual Money vs IBR) 1Y

Name: OIS COP (Annual Money vs IBR) 1Y
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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UTC+3

Valor anterior

en 03/09/2026

desde

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Descripción del índice

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.

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Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(218331, date)

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Índices del subgrupo

Índice	Último valor	Fecha
OIS COP (Annual Money vs IBR) 1M	11,24 %	04/09/2026
OIS COP (Annual Money vs IBR) 3M	11,43 %	04/09/2026
OIS COP (Annual Money vs IBR) 6M	11,69 %	04/09/2026
OIS COP (Annual Money vs IBR) 9M	11,91 %	04/09/2026
OIS COP (Annual Money vs IBR) 1Y	12,115 %	04/09/2026
OIS COP (Annual Money vs IBR) 18M	12,3245 %	04/09/2026
OIS COP (Annual Money vs IBR) 2Y	11,2609 %	04/09/2026
OIS COP (Annual Money vs IBR) 3Y	10,9272 %	04/09/2026
OIS COP (Annual Money vs IBR) 4Y	10,732 %	04/09/2026
OIS COP (Annual Money vs IBR) 5Y	10,6319 %	04/09/2026
OIS COP (Annual Money vs IBR) 7Y	10,6 %	04/09/2026
OIS COP (Annual Money vs IBR) 8Y	10,61 %	04/09/2026
OIS COP (Annual Money vs IBR) 9Y	10,63 %	04/09/2026
OIS COP (Annual Money vs IBR) 10Y	10,65 %	04/09/2026
OIS COP (Annual Money vs IBR) 12Y	10,67 %	04/09/2026
OIS COP (Annual Money vs IBR) 15Y	10,65 %	04/09/2026