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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日

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以前的价值

在 2026-08-31

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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	2,19037 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 2W	2,2083 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 3W	2,28504 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 1M	2,3385 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 2M	2,38817 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 3M	2,42377 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 4M	2,46057 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 5M	2,50217 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 6M	2,53692 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 7M	2,57538 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 8M	2,6079 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 9M	2,64042 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 10M	2,67153 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 11M	2,6975 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 1Y	2,72252 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 15M	2,76696 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 18M	2,79805 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 21M	2,82107 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 2Y	2,83883 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 3Y	2,8735 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 4Y	2,90137 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 5Y	2,93227 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 6Y	2,96413 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 7Y	3,00148 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 8Y	3,0423 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 9Y	3,08327 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 10Y	3,12267 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 12Y	3,1956 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 15Y	3,28352 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 20Y	3,34957 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 25Y	3,34483 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 30Y	3,30867 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 40Y	3,1975 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 50Y	3,0632 %	2026-09-01
OIS EUR (Annual Money vs ESTR) 60Y	2,94525 %	2026-09-01

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