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OIS JPY (Annual Money vs TONA) 8Y

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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 0.9775 % 11/09/2026
OIS JPY (Annual Money vs TONA) 2W 1.0645 % 11/09/2026
OIS JPY (Annual Money vs TONA) 3W 1.1175 % 11/09/2026
OIS JPY (Annual Money vs TONA) 1M 1.14872 % 11/09/2026
OIS JPY (Annual Money vs TONA) 2M 1.20106 % 11/09/2026
OIS JPY (Annual Money vs TONA) 3M 1.22875 % 11/09/2026
OIS JPY (Annual Money vs TONA) 4M 1.27717 % 11/09/2026
OIS JPY (Annual Money vs TONA) 5M 1.3236 % 11/09/2026
OIS JPY (Annual Money vs TONA) 6M 1.3575 % 11/09/2026
OIS JPY (Annual Money vs TONA) 7M 1.39592 % 11/09/2026
OIS JPY (Annual Money vs TONA) 8M 1.4344 % 11/09/2026
OIS JPY (Annual Money vs TONA) 9M 1.46625 % 11/09/2026
OIS JPY (Annual Money vs TONA) 10M 1.5 % 11/09/2026
OIS JPY (Annual Money vs TONA) 11M 1.5359 % 11/09/2026
OIS JPY (Annual Money vs TONA) 1Y 1.56583 % 11/09/2026
OIS JPY (Annual Money vs TONA) 18M 1.7216 % 11/09/2026
OIS JPY (Annual Money vs TONA) 2Y 1.83749 % 11/09/2026
OIS JPY (Annual Money vs TONA) 3Y 2.01208 % 11/09/2026
OIS JPY (Annual Money vs TONA) 4Y 2.15208 % 11/09/2026
OIS JPY (Annual Money vs TONA) 5Y 2.27958 % 11/09/2026
OIS JPY (Annual Money vs TONA) 6Y 2.4 % 11/09/2026
OIS JPY (Annual Money vs TONA) 7Y 2.5175 % 11/09/2026
OIS JPY (Annual Money vs TONA) 8Y 2.62875 % 11/09/2026
OIS JPY (Annual Money vs TONA) 9Y 2.7352 % 11/09/2026
OIS JPY (Annual Money vs TONA) 10Y 2.83317 % 11/09/2026
OIS JPY (Annual Money vs TONA) 12Y 3.00077 % 11/09/2026
OIS JPY (Annual Money vs TONA) 15Y 3.19667 % 11/09/2026
OIS JPY (Annual Money vs TONA) 20Y 3.4275 % 11/09/2026
OIS JPY (Annual Money vs TONA) 25Y 3.5425 % 11/09/2026
OIS JPY (Annual Money vs TONA) 30Y 3.58625 % 11/09/2026
OIS JPY (Annual Money vs TONA) 40Y 3.595 % 11/09/2026

The composition of the index list

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