OIS EUR (Annual Money vs ESTR) 6M

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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以前的价值

在 2026-08-10

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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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(217591, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18784 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 2W	2,1886 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 3W	2,1888 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 1M	2,1895 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 2M	2,28987 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 3M	2,33873 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 4M	2,37403 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 5M	2,4101 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 6M	2,44517 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 7M	2,47165 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 8M	2,49852 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 9M	2,52375 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 10M	2,5475 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 11M	2,5661 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 1Y	2,5869 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 15M	2,62 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 18M	2,6413 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 21M	2,6563 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 2Y	2,66924 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 3Y	2,69373 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 4Y	2,7142 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 5Y	2,73927 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 6Y	2,77463 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 7Y	2,8144 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 8Y	2,85508 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 9Y	2,89722 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 10Y	2,94008 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 12Y	3,01725 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 15Y	3,113 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 20Y	3,18608 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 25Y	3,1859 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 30Y	3,15217 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 40Y	3,0495 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 50Y	2,9177 %	2026-08-11
OIS EUR (Annual Money vs ESTR) 60Y	2,79955 %	2026-08-11

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