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OIS JPY (Annual Money vs TONA) 3M

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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 1.22375 % 17/09/2026
OIS JPY (Annual Money vs TONA) 2W 1.2235 % 17/09/2026
OIS JPY (Annual Money vs TONA) 3W 1.22375 % 17/09/2026
OIS JPY (Annual Money vs TONA) 1M 1.22373 % 17/09/2026
OIS JPY (Annual Money vs TONA) 2M 1.2499 % 17/09/2026
OIS JPY (Annual Money vs TONA) 3M 1.27112 % 17/09/2026
OIS JPY (Annual Money vs TONA) 4M 1.31875 % 17/09/2026
OIS JPY (Annual Money vs TONA) 5M 1.3625 % 17/09/2026
OIS JPY (Annual Money vs TONA) 6M 1.39375 % 17/09/2026
OIS JPY (Annual Money vs TONA) 7M 1.4325 % 17/09/2026
OIS JPY (Annual Money vs TONA) 8M 1.4675 % 17/09/2026
OIS JPY (Annual Money vs TONA) 9M 1.5025 % 17/09/2026
OIS JPY (Annual Money vs TONA) 10M 1.539 % 17/09/2026
OIS JPY (Annual Money vs TONA) 11M 1.5716 % 17/09/2026
OIS JPY (Annual Money vs TONA) 1Y 1.60367 % 17/09/2026
OIS JPY (Annual Money vs TONA) 18M 1.765 % 17/09/2026
OIS JPY (Annual Money vs TONA) 2Y 1.88864 % 17/09/2026
OIS JPY (Annual Money vs TONA) 3Y 2.05628 % 17/09/2026
OIS JPY (Annual Money vs TONA) 4Y 2.1924 % 17/09/2026
OIS JPY (Annual Money vs TONA) 5Y 2.3161 % 17/09/2026
OIS JPY (Annual Money vs TONA) 6Y 2.43017 % 17/09/2026
OIS JPY (Annual Money vs TONA) 7Y 2.54123 % 17/09/2026
OIS JPY (Annual Money vs TONA) 8Y 2.64627 % 17/09/2026
OIS JPY (Annual Money vs TONA) 9Y 2.74666 % 17/09/2026
OIS JPY (Annual Money vs TONA) 10Y 2.84 % 17/09/2026
OIS JPY (Annual Money vs TONA) 12Y 3.005 % 17/09/2026
OIS JPY (Annual Money vs TONA) 15Y 3.20125 % 17/09/2026
OIS JPY (Annual Money vs TONA) 20Y 3.4225 % 17/09/2026
OIS JPY (Annual Money vs TONA) 25Y 3.53125 % 17/09/2026
OIS JPY (Annual Money vs TONA) 30Y 3.5725 % 17/09/2026
OIS JPY (Annual Money vs TONA) 40Y 3.58 % 17/09/2026

The composition of the index list

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