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OIS EUR (Annual Money vs ESTR) 7M

日
%
UTC+3
以前的价值
在 2026-06-08
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到
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1 000 000

债券

80 234

股票

167 970

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(217593, 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 1,96819 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 2W 2,07592 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 3W 2,11189 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 1M 2,1371 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 2M 2,1821 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 3M 2,21753 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 4M 2,27317 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 5M 2,31488 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 6M 2,35218 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 7M 2,38892 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 8M 2,42133 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 9M 2,44733 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 10M 2,4735 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 11M 2,494 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 1Y 2,51477 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 15M 2,54691 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 18M 2,56355 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 21M 2,57215 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 2Y 2,57715 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 3Y 2,58602 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 4Y 2,6105 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 5Y 2,64883 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 6Y 2,68993 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 7Y 2,7379 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 8Y 2,78775 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 9Y 2,83608 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 10Y 2,88295 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 12Y 2,9715 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 15Y 3,07502 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 20Y 3,15134 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 25Y 3,15162 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 30Y 3,12168 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 40Y 3,0255 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 50Y 2,8988 % 2026-06-09
OIS EUR (Annual Money vs ESTR) 60Y 2,7755 % 2026-06-09
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