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OIS EUR (Annual Money vs ESTR) 4M

日
%
UTC+3
以前的价值
在 2026-06-30
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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(217587, 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 2,185 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 2W 2,18593 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 3W 2,18693 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 1M 2,1887 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 2M 2,19592 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 3M 2,22747 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 4M 2,25572 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 5M 2,27865 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 6M 2,29843 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 7M 2,31557 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 8M 2,32882 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 9M 2,34288 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 10M 2,35388 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 11M 2,365 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 1Y 2,37482 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 15M 2,38394 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 18M 2,3885 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 21M 2,3905 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 2Y 2,39271 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 3Y 2,40355 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 4Y 2,43053 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 5Y 2,4645 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 6Y 2,50503 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 7Y 2,553 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 8Y 2,6037 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 9Y 2,65345 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 10Y 2,70235 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 12Y 2,7947 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 15Y 2,90508 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 20Y 2,99623 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 25Y 3,0105 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 30Y 2,98712 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 40Y 2,8939 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 50Y 2,77255 % 2026-07-01
OIS EUR (Annual Money vs ESTR) 60Y 2,658 % 2026-07-01
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