OIS EUR (Annual Money vs ESTR) 7M

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 2026-08-11

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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(217593, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,188 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 2W	2,18875 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 3W	2,18888 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 1M	2,1895 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 2M	2,29372 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 3M	2,34555 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 4M	2,37587 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 5M	2,4135 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 6M	2,44783 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 7M	2,47472 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 8M	2,5027 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 9M	2,52785 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 10M	2,55035 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 11M	2,57 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 1Y	2,59117 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 15M	2,61991 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 18M	2,639 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 21M	2,6533 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 2Y	2,6654 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 3Y	2,68998 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 4Y	2,7107 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 5Y	2,7379 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 6Y	2,7718 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 7Y	2,81153 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 8Y	2,85488 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 9Y	2,89725 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 10Y	2,93958 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 12Y	3,0175 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 15Y	3,11395 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 20Y	3,18998 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 25Y	3,18965 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 30Y	3,15722 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 40Y	3,0535 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 50Y	2,9082 %	2026-08-12
OIS EUR (Annual Money vs ESTR) 60Y	2,79 %	2026-08-12

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