Overnight Interest Rates

OIS curves are mainly used for discounting purposes.

Differences in risk profiles between collateralized and uncollateralized transactions require us to select the right risk profile in discounting.

Collateralized transactions are less risky, and so some type of overnight rate should be used.

Data-Bond service includes OIS curves from many currencies, e.g

 

AUD, CAD, CHF, CZK, DKK, EUR, GBP, JPY, RMB, USD

 

Notice that All rates are unbiased and non-position influenced.