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OIS EUR (Annual Money vs ESTR) 1W

日
%
UTC+3
以前的价值
在 2026-06-12
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到
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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指数 描述

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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217575, date)

Cbonds 加载项

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子群指数

指数 当前值 日期
OIS EUR (Annual Money vs ESTR) 1W 2,18453 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 2W 2,18457 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 3W 2,18498 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 1M 2,1855 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 2M 2,20107 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 3M 2,21523 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 4M 2,26257 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 5M 2,29273 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 6M 2,31948 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 7M 2,34852 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 8M 2,37067 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 9M 2,38987 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 10M 2,40925 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 11M 2,4237 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 1Y 2,4378 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 15M 2,45383 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 18M 2,462 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 21M 2,46425 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 2Y 2,46535 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 3Y 2,47297 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 4Y 2,49617 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 5Y 2,5333 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 6Y 2,57617 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 7Y 2,6276 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 8Y 2,67757 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 9Y 2,731 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 10Y 2,77982 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 12Y 2,875 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 15Y 2,98767 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 20Y 3,07728 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 25Y 3,08808 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 30Y 3,06592 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 40Y 2,9751 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 50Y 2,85405 % 2026-06-15
OIS EUR (Annual Money vs ESTR) 60Y 2,7286 % 2026-06-15
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