OIS AUD (Quaterly Money vs AONIA) 9M

Name: OIS AUD (Quaterly Money vs AONIA) 9M
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Previous value

on 19/08/2026

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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.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(218113, date)

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Subgroup indices

Index	Current value	Date
OIS AUD (Quaterly Money vs AONIA) 1W	4.352 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 1M	4.359 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 2M	4.375 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 3M	4.4067 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 4M	4.435 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 5M	4.46 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 6M	4.482 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 9M	4.53234 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 1Y	4.5675 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 18M	4.53967 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 2Y	4.534 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 3Y	4.5108 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 4Y	4.52368 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 5Y	4.55985 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 7Y	4.67311 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 10Y	4.84205 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 12Y	4.93006 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 15Y	5.02119 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 20Y	5.06613 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 25Y	5.04119 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 30Y	4.9815 %	20/08/2026
OIS AUD (Quaterly Money vs AONIA) 40Y	4.905 %	20/08/2026

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