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OIS JPY (Annual Money vs TONA) 1W

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Index description

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.

Quotes by Market Participants

List of securities for index calculation

Subgroup indices

Index Current value Date
OIS JPY (Annual Money vs TONA) 1W 1.23 % 29/10/2026
OIS JPY (Annual Money vs TONA) 2W 1.2303 % 29/10/2026
OIS JPY (Annual Money vs TONA) 3W 1.23125 % 29/10/2026
OIS JPY (Annual Money vs TONA) 1M 1.23123 % 29/10/2026
OIS JPY (Annual Money vs TONA) 2M 1.27743 % 29/10/2026
OIS JPY (Annual Money vs TONA) 3M 1.33375 % 29/10/2026
OIS JPY (Annual Money vs TONA) 4M 1.375 % 29/10/2026
OIS JPY (Annual Money vs TONA) 5M 1.41502 % 29/10/2026
OIS JPY (Annual Money vs TONA) 6M 1.45918 % 29/10/2026
OIS JPY (Annual Money vs TONA) 7M 1.49375 % 29/10/2026
OIS JPY (Annual Money vs TONA) 8M 1.5302 % 29/10/2026
OIS JPY (Annual Money vs TONA) 9M 1.56842 % 29/10/2026
OIS JPY (Annual Money vs TONA) 10M 1.6032 % 29/10/2026
OIS JPY (Annual Money vs TONA) 11M 1.6341 % 29/10/2026
OIS JPY (Annual Money vs TONA) 1Y 1.66371 % 29/10/2026
OIS JPY (Annual Money vs TONA) 18M 1.80375 % 29/10/2026
OIS JPY (Annual Money vs TONA) 2Y 1.90526 % 29/10/2026
OIS JPY (Annual Money vs TONA) 3Y 2.0506 % 29/10/2026
OIS JPY (Annual Money vs TONA) 4Y 2.16348 % 29/10/2026
OIS JPY (Annual Money vs TONA) 5Y 2.26458 % 29/10/2026
OIS JPY (Annual Money vs TONA) 6Y 2.35952 % 29/10/2026
OIS JPY (Annual Money vs TONA) 7Y 2.45488 % 29/10/2026
OIS JPY (Annual Money vs TONA) 8Y 2.54902 % 29/10/2026
OIS JPY (Annual Money vs TONA) 9Y 2.64145 % 29/10/2026
OIS JPY (Annual Money vs TONA) 10Y 2.72942 % 29/10/2026
OIS JPY (Annual Money vs TONA) 12Y 2.88629 % 29/10/2026
OIS JPY (Annual Money vs TONA) 15Y 3.07879 % 29/10/2026
OIS JPY (Annual Money vs TONA) 20Y 3.305 % 29/10/2026
OIS JPY (Annual Money vs TONA) 25Y 3.4225 % 29/10/2026
OIS JPY (Annual Money vs TONA) 30Y 3.4725 % 29/10/2026
OIS JPY (Annual Money vs TONA) 40Y 3.46875 % 29/10/2026

The composition of the index list

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