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OIS JPY (Annual Money vs TONA) 2W

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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 1.2275 % 01/10/2026
OIS JPY (Annual Money vs TONA) 2W 1.2275 % 01/10/2026
OIS JPY (Annual Money vs TONA) 3W 1.2275 % 01/10/2026
OIS JPY (Annual Money vs TONA) 1M 1.2325 % 01/10/2026
OIS JPY (Annual Money vs TONA) 2M 1.2538 % 01/10/2026
OIS JPY (Annual Money vs TONA) 3M 1.29843 % 01/10/2026
OIS JPY (Annual Money vs TONA) 4M 1.35337 % 01/10/2026
OIS JPY (Annual Money vs TONA) 5M 1.396 % 01/10/2026
OIS JPY (Annual Money vs TONA) 6M 1.4398 % 01/10/2026
OIS JPY (Annual Money vs TONA) 7M 1.4794 % 01/10/2026
OIS JPY (Annual Money vs TONA) 8M 1.521 % 01/10/2026
OIS JPY (Annual Money vs TONA) 9M 1.5586 % 01/10/2026
OIS JPY (Annual Money vs TONA) 10M 1.5958 % 01/10/2026
OIS JPY (Annual Money vs TONA) 11M 1.6325 % 01/10/2026
OIS JPY (Annual Money vs TONA) 1Y 1.66402 % 01/10/2026
OIS JPY (Annual Money vs TONA) 18M 1.82518 % 01/10/2026
OIS JPY (Annual Money vs TONA) 2Y 1.94906 % 01/10/2026
OIS JPY (Annual Money vs TONA) 3Y 2.12917 % 01/10/2026
OIS JPY (Annual Money vs TONA) 4Y 2.27708 % 01/10/2026
OIS JPY (Annual Money vs TONA) 5Y 2.41083 % 01/10/2026
OIS JPY (Annual Money vs TONA) 6Y 2.53713 % 01/10/2026
OIS JPY (Annual Money vs TONA) 7Y 2.65749 % 01/10/2026
OIS JPY (Annual Money vs TONA) 8Y 2.77238 % 01/10/2026
OIS JPY (Annual Money vs TONA) 9Y 2.8786 % 01/10/2026
OIS JPY (Annual Money vs TONA) 10Y 2.97542 % 01/10/2026
OIS JPY (Annual Money vs TONA) 12Y 3.14375 % 01/10/2026
OIS JPY (Annual Money vs TONA) 15Y 3.34 % 01/10/2026
OIS JPY (Annual Money vs TONA) 20Y 3.5575 % 01/10/2026
OIS JPY (Annual Money vs TONA) 25Y 3.66375 % 01/10/2026
OIS JPY (Annual Money vs TONA) 30Y 3.70125 % 01/10/2026
OIS JPY (Annual Money vs TONA) 40Y 3.69125 % 01/10/2026

The composition of the index list

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