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Portföyünüzü en etkili şekilde takip edin
UK spot Overnight Indexed Swap (OIS) rate for 13Y maturity, representing the risk-free yield for that term.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(80099, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| UK OIS Spot Curve 3M | 3,8105 % | 02.04.2026 |
| UK OIS Spot Curve 4M | 3,8554 % | 02.04.2026 |
| UK OIS Spot Curve 5M | 3,8992 % | 02.04.2026 |
| UK OIS Spot Curve 6M | 3,9393 % | 02.04.2026 |
| UK OIS Spot Curve 7M | 3,9746 % | 02.04.2026 |
| UK OIS Spot Curve 8M | 4,0053 % | 02.04.2026 |
| UK OIS Spot Curve 9M | 4,0317 % | 02.04.2026 |
| UK OIS Spot Curve 10M | 4,0549 % | 02.04.2026 |
| UK OIS Spot Curve 11M | 4,0752 % | 02.04.2026 |
| UK OIS Spot Curve 1Y | 4,0931 % | 02.04.2026 |
| UK OIS Spot Curve 2Y | 4,1602 % | 02.04.2026 |
| UK OIS Spot Curve 3Y | 4,1128 % | 02.04.2026 |
| UK OIS Spot Curve 4Y | 4,0857 % | 02.04.2026 |
| UK OIS Spot Curve 5Y | 4,0944 % | 02.04.2026 |
| UK OIS Spot Curve 6Y | 4,1278 % | 02.04.2026 |
| UK OIS Spot Curve 7Y | 4,1755 % | 02.04.2026 |
| UK OIS Spot Curve 8Y | 4,2311 % | 02.04.2026 |
| UK OIS Spot Curve 9Y | 4,2903 % | 02.04.2026 |
| UK OIS Spot Curve 10Y | 4,3504 % | 02.04.2026 |
| UK OIS Spot Curve 11Y | 4,4094 % | 02.04.2026 |
| UK OIS Spot Curve 12Y | 4,4661 % | 02.04.2026 |
| UK OIS Spot Curve 13Y | 4,5194 % | 02.04.2026 |
| UK OIS Spot Curve 14Y | 4,5689 % | 02.04.2026 |
| UK OIS Spot Curve 15Y | 4,614 % | 02.04.2026 |
| UK OIS Spot Curve 16Y | 4,6548 % | 02.04.2026 |
| UK OIS Spot Curve 17Y | 4,691 % | 02.04.2026 |
| UK OIS Spot Curve 18Y | 4,7226 % | 02.04.2026 |
| UK OIS Spot Curve 19Y | 4,7497 % | 02.04.2026 |
| UK OIS Spot Curve 20Y | 4,7722 % | 02.04.2026 |
| UK OIS Spot Curve 21Y | 4,7902 % | 02.04.2026 |
| UK OIS Spot Curve 22Y | 4,804 % | 02.04.2026 |
| UK OIS Spot Curve 23Y | 4,8137 % | 02.04.2026 |
| UK OIS Spot Curve 24Y | 4,8195 % | 02.04.2026 |
| UK OIS Spot Curve 25Y | 4,8217 % | 02.04.2026 |
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