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The TONA rate (Tokyo Overnight Average Rate) is the benchmark risk-free overnight rate for the Japanese Yen. It is calculated by the Bank of Japan and reflects the average cost of unsecured overnight interbank lending. An Overnight Index Swap on TONA (OIS TONA) is a derivative financial instrument whereby one party agrees to pay interest at a pre-determined fixed rate in exchange for receiving payments at a floating rate from the other party. In this case, the floating rate is calculated as the compounded average of the daily TONA rates over a given period. The parties typically exchange only the net difference between the two payment streams, without any exchange of the notional principal amount. These swaps are used to hedge against interest rate risk or to speculate on the future movement of interest rates.
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| OIS JPY TONA 1D | 0.977 % | 2026/08/12 |
| OIS JPY TONA 1W | 0.97958 % | 2026/08/12 |
| OIS JPY TONA 2W | 0.97922 % | 2026/08/12 |
| OIS JPY TONA 3W | 0.97938 % | 2026/08/12 |
| OIS JPY TONA 1M | 0.98 % | 2026/08/12 |
| OIS JPY TONA 2M | 1.04485 % | 2026/08/12 |
| OIS JPY TONA 3M | 1.09738 % | 2026/08/12 |
| OIS JPY TONA 4M | 1.13016 % | 2026/08/12 |
| OIS JPY TONA 5M | 1.17469 % | 2026/08/12 |
| OIS JPY TONA 6M | 1.21976 % | 2026/08/12 |
| OIS JPY TONA 7M | 1.25531 % | 2026/08/12 |
| OIS JPY TONA 8M | 1.2925 % | 2026/08/12 |
| OIS JPY TONA 9M | 1.32581 % | 2026/08/12 |
| OIS JPY TONA 10M | 1.36109 % | 2026/08/12 |
| OIS JPY TONA 11M | 1.39319 % | 2026/08/12 |
| OIS JPY TONA 12M | 1.425 % | 2026/08/12 |
| OIS JPY TONA 15M | 1.505 % | 2026/08/12 |
| OIS JPY TONA 18M | 1.57375 % | 2026/08/12 |
| OIS JPY TONA 2Y | 1.69375 % | 2026/08/12 |
| OIS JPY TONA 3Y | 1.87125 % | 2026/08/12 |
| OIS JPY TONA 4Y | 2.0175 % | 2026/08/12 |
| OIS JPY TONA 5Y | 2.15123 % | 2026/08/12 |
| OIS JPY TONA 6Y | 2.27625 % | 2026/08/12 |
| OIS JPY TONA 7Y | 2.395 % | 2026/08/12 |
| OIS JPY TONA 8Y | 2.50875 % | 2026/08/12 |
| OIS JPY TONA 9Y | 2.61563 % | 2026/08/12 |
| OIS JPY TONA 10Y | 2.71413 % | 2026/08/12 |
| OIS JPY TONA 11Y | 2.805 % | 2026/08/12 |
| OIS JPY TONA 12Y | 2.88917 % | 2026/08/12 |
| OIS JPY TONA 15Y | 3.10133 % | 2026/08/12 |
| OIS JPY TONA 20Y | 3.35406 % | 2026/08/12 |
| OIS JPY TONA 25Y | 3.48333 % | 2026/08/12 |
| OIS JPY TONA 30Y | 3.54033 % | 2026/08/12 |
| OIS JPY TONA 35Y | 3.55563 % | 2026/08/12 |
| OIS JPY TONA 40Y | 3.55 % | 2026/08/12 |
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