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OIS EUR (Annual Money vs ESTR) 1M

%
UTC+3
以前的价值
在 2026-07-29
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1 000 000

债券

100 000

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.

市场参与者行情

指数计算清单

子群指数

指数 当前值 日期
OIS EUR (Annual Money vs ESTR) 1W 2,18796 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 2W 2,18809 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 3W 2,18825 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 1M 2,1895 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 2M 2,25517 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 3M 2,30423 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 4M 2,34958 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 5M 2,38923 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 6M 2,42705 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 7M 2,45825 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 8M 2,49083 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 9M 2,5165 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 10M 2,54233 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 11M 2,5665 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 1Y 2,5853 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 15M 2,61803 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 18M 2,641 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 21M 2,655 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 2Y 2,66859 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 3Y 2,69565 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 4Y 2,72125 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 5Y 2,75382 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 6Y 2,78877 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 7Y 2,8284 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 8Y 2,87158 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 9Y 2,91568 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 10Y 2,95877 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 12Y 3,0375 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 15Y 3,13373 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 20Y 3,20865 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 25Y 3,20693 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 30Y 3,1717 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 40Y 3,0625 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 50Y 2,9265 % 2026-07-30
OIS EUR (Annual Money vs ESTR) 60Y 2,80855 % 2026-07-30

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