OIS MXN (28D Money vs TIIEON) 208W (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(218373, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS MXN (28D Money vs TIIEON) 4W (1M) | 6,53 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 12W (3M) | 6,565 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 24W (6M) | 6,645 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 36W (9M) | 6,74 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 52W (1Y) | 6,885 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 104W (2Y) | 7,31 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 156W (3Y) | 7,635 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 208W (4Y) | 7,84 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 260W (5Y) | 7,995 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 520W (10Y) | 8,4575 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 780W (15Y) | 8,73 % | 17/09/2026 |
| OIS MXN (28D Money vs TIIEON) 1040W (20Y) | 8,825 % | 17/09/2026 |