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OIS EUR (Annual Money vs ESTR) 1W

日
%
UTC+3
以前的价值
在 2026-07-08
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到
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1 000 000

债券

80 234

股票

175 910

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 2,18423 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 2W 2,18528 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 3W 2,19255 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 1M 2,202 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 2M 2,21247 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 3M 2,2695 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 4M 2,3085 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 5M 2,3403 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 6M 2,36957 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 7M 2,39713 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 8M 2,41757 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 9M 2,43765 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 10M 2,45622 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 11M 2,474 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 1Y 2,4879 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 15M 2,50821 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 18M 2,5205 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 21M 2,52858 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 2Y 2,53721 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 3Y 2,56108 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 4Y 2,59647 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 5Y 2,63658 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 6Y 2,6801 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 7Y 2,729 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 8Y 2,77927 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 9Y 2,82906 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 10Y 2,8785 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 12Y 2,9693 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 15Y 3,07617 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 20Y 3,1639 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 25Y 3,1741 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 30Y 3,14947 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 40Y 3,05255 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 50Y 2,9286 % 2026-07-09
OIS EUR (Annual Money vs ESTR) 60Y 2,815 % 2026-07-09
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