OIS COP (Annual Money vs IBR) 18M
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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(218333, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS COP (Annual Money vs IBR) 1M | 11,3 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 3M | 11,495 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 6M | 11,83 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 9M | 12,085 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 1Y | 12,3 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 18M | 12,515 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 2Y | 11,4698 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 3Y | 11,1687 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 4Y | 10,96 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 5Y | 10,84295 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 7Y | 10,7884 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 8Y | 10,7985 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 9Y | 10,8137 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 10Y | 10,8387 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 12Y | 10,8639 % | 10/09/2026 |
| OIS COP (Annual Money vs IBR) 15Y | 10,8394 % | 10/09/2026 |