OIS COP (Annual Money vs IBR) 10Y
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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(218349, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS COP (Annual Money vs IBR) 1M | 11,495 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 3M | 11,714 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 6M | 11,995 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 9M | 12,1975 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 1Y | 12,425 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 18M | 12,74 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 2Y | 11,67 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 3Y | 11,41775 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 4Y | 11,2479 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 5Y | 11,1781 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 7Y | 11,1385 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 8Y | 11,1336 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 9Y | 11,14 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 10Y | 11,15 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 12Y | 11,16 % | 08/10/2026 |
| OIS COP (Annual Money vs IBR) 15Y | 11,15368 % | 08/10/2026 |