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OIS EUR (Annual Money vs ESTR) 5M

日
%
UTC+3
以前的价值
在 2026-07-09
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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(217589, date)

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子群指数

指数 当前值 日期
OIS EUR (Annual Money vs ESTR) 1W 2,18505 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 2W 2,18528 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 3W 2,19366 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 1M 2,2015 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 2M 2,21053 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 3M 2,27222 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 4M 2,31512 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 5M 2,3436 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 6M 2,37338 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 7M 2,39885 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 8M 2,41872 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 9M 2,43872 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 10M 2,45675 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 11M 2,4727 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 1Y 2,48673 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 15M 2,5065 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 18M 2,5193 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 21M 2,52765 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 2Y 2,53588 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 3Y 2,55952 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 4Y 2,59193 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 5Y 2,6295 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 6Y 2,66963 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 7Y 2,7156 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 8Y 2,76435 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 9Y 2,81248 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 10Y 2,85887 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 12Y 2,9482 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 15Y 3,05433 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 20Y 3,14133 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 25Y 3,1507 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 30Y 3,12552 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 40Y 3,0287 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 50Y 2,907 % 2026-07-10
OIS EUR (Annual Money vs ESTR) 60Y 2,793 % 2026-07-10
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