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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 1.2275 % 30/09/2026
OIS JPY (Annual Money vs TONA) 2W 1.22739 % 30/09/2026
OIS JPY (Annual Money vs TONA) 3W 1.2275 % 30/09/2026
OIS JPY (Annual Money vs TONA) 1M 1.2275 % 30/09/2026
OIS JPY (Annual Money vs TONA) 2M 1.25613 % 30/09/2026
OIS JPY (Annual Money vs TONA) 3M 1.29337 % 30/09/2026
OIS JPY (Annual Money vs TONA) 4M 1.343 % 30/09/2026
OIS JPY (Annual Money vs TONA) 5M 1.38983 % 30/09/2026
OIS JPY (Annual Money vs TONA) 6M 1.43463 % 30/09/2026
OIS JPY (Annual Money vs TONA) 7M 1.4863 % 30/09/2026
OIS JPY (Annual Money vs TONA) 8M 1.5231 % 30/09/2026
OIS JPY (Annual Money vs TONA) 9M 1.5607 % 30/09/2026
OIS JPY (Annual Money vs TONA) 10M 1.6017 % 30/09/2026
OIS JPY (Annual Money vs TONA) 11M 1.63836 % 30/09/2026
OIS JPY (Annual Money vs TONA) 1Y 1.6714 % 30/09/2026
OIS JPY (Annual Money vs TONA) 18M 1.83252 % 30/09/2026
OIS JPY (Annual Money vs TONA) 2Y 1.95116 % 30/09/2026
OIS JPY (Annual Money vs TONA) 3Y 2.12113 % 30/09/2026
OIS JPY (Annual Money vs TONA) 4Y 2.25837 % 30/09/2026
OIS JPY (Annual Money vs TONA) 5Y 2.38172 % 30/09/2026
OIS JPY (Annual Money vs TONA) 6Y 2.49863 % 30/09/2026
OIS JPY (Annual Money vs TONA) 7Y 2.61033 % 30/09/2026
OIS JPY (Annual Money vs TONA) 8Y 2.71668 % 30/09/2026
OIS JPY (Annual Money vs TONA) 9Y 2.81712 % 30/09/2026
OIS JPY (Annual Money vs TONA) 10Y 2.91002 % 30/09/2026
OIS JPY (Annual Money vs TONA) 12Y 3.07418 % 30/09/2026
OIS JPY (Annual Money vs TONA) 15Y 3.26752 % 30/09/2026
OIS JPY (Annual Money vs TONA) 20Y 3.4825 % 30/09/2026
OIS JPY (Annual Money vs TONA) 25Y 3.59 % 30/09/2026
OIS JPY (Annual Money vs TONA) 30Y 3.62875 % 30/09/2026
OIS JPY (Annual Money vs TONA) 40Y 3.61625 % 30/09/2026

The composition of the index list

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