Date | 30-day Average | 90-day Average | 180-day Average | TONA Index | ||||
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Chg. |
Item | Content |
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指標名 Name |
TONA Averages (30-day, 90-day, 180-day) |
概要 Overview |
指標の基準日(各営業日)から遡って30日前、90日前、180日前から基準日までの期間について、それぞれTONAを日次複利計算した金利。
Interest rates derived from the daily compounded TONA for the period starting exactly 30 days, 90 days, and 180 days prior to the reference date of the benchmark (each business day) until the reference date.
|
対象情報 Object data |
日本銀行が公表する無担保コールO/N物レート(確報) Uncollateralized Overnight Call Rate Code of Conduct |
更新時刻 Publication time |
国内営業日 10:30頃 Approximately 10:30 a.m. JST every business day. |
Item | Content |
---|---|
指標名 Name |
TONA Index |
概要 Overview |
2017年6月14日(日本銀行の「無担保コールO/N物レート行動規範」制定日)に100単位だった資産をTONAで運用した場合の基準日の資産評価額。
The TONA index is the assessed value of the asset as of the reference date, assuming the asset, which was valued as 100 on 14 June 2017, (the date on which the Bank of Japan established “Uncollateralized Overnight Call Rate Code of Conduct”), was managed using TONA.
|
対象情報 Object data |
日本銀行が公表する無担保コールO/N物レート(確報) Uncollateralized Overnight Call Rate Code of Conduct |
更新時刻 Publication time |
国内営業日 10:30頃 Approximately 10:30 a.m. JST every business day. |