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OIS JPY (Annual Money vs TONA) 1M

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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 0.97875 % 07/09/2026
OIS JPY (Annual Money vs TONA) 2W 0.9783 % 07/09/2026
OIS JPY (Annual Money vs TONA) 3W 1.04625 % 07/09/2026
OIS JPY (Annual Money vs TONA) 1M 1.101 % 07/09/2026
OIS JPY (Annual Money vs TONA) 2M 1.17117 % 07/09/2026
OIS JPY (Annual Money vs TONA) 3M 1.215 % 07/09/2026
OIS JPY (Annual Money vs TONA) 4M 1.26625 % 07/09/2026
OIS JPY (Annual Money vs TONA) 5M 1.31067 % 07/09/2026
OIS JPY (Annual Money vs TONA) 6M 1.34875 % 07/09/2026
OIS JPY (Annual Money vs TONA) 7M 1.38837 % 07/09/2026
OIS JPY (Annual Money vs TONA) 8M 1.4294 % 07/09/2026
OIS JPY (Annual Money vs TONA) 9M 1.46837 % 07/09/2026
OIS JPY (Annual Money vs TONA) 10M 1.5046 % 07/09/2026
OIS JPY (Annual Money vs TONA) 11M 1.5416 % 07/09/2026
OIS JPY (Annual Money vs TONA) 1Y 1.57693 % 07/09/2026
OIS JPY (Annual Money vs TONA) 18M 1.73885 % 07/09/2026
OIS JPY (Annual Money vs TONA) 2Y 1.86501 % 07/09/2026
OIS JPY (Annual Money vs TONA) 3Y 2.04084 % 07/09/2026
OIS JPY (Annual Money vs TONA) 4Y 2.17458 % 07/09/2026
OIS JPY (Annual Money vs TONA) 5Y 2.29108 % 07/09/2026
OIS JPY (Annual Money vs TONA) 6Y 2.40132 % 07/09/2026
OIS JPY (Annual Money vs TONA) 7Y 2.50668 % 07/09/2026
OIS JPY (Annual Money vs TONA) 8Y 2.61037 % 07/09/2026
OIS JPY (Annual Money vs TONA) 9Y 2.70568 % 07/09/2026
OIS JPY (Annual Money vs TONA) 10Y 2.79517 % 07/09/2026
OIS JPY (Annual Money vs TONA) 12Y 2.95542 % 07/09/2026
OIS JPY (Annual Money vs TONA) 15Y 3.15125 % 07/09/2026
OIS JPY (Annual Money vs TONA) 20Y 3.385 % 07/09/2026
OIS JPY (Annual Money vs TONA) 25Y 3.50875 % 07/09/2026
OIS JPY (Annual Money vs TONA) 30Y 3.5575 % 07/09/2026
OIS JPY (Annual Money vs TONA) 40Y 3.565 % 07/09/2026

The composition of the index list

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