OIS EUR (Annual Money vs ESTR) 10M

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 2026-08-27

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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(217599, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,1902 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 2W	2,19084 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 3W	2,26022 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 1M	2,3125 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 2M	2,37793 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 3M	2,41275 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 4M	2,44968 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 5M	2,48682 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 6M	2,51922 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 7M	2,5516 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 8M	2,58583 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 9M	2,61352 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 10M	2,64002 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 11M	2,6662 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 1Y	2,68767 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 15M	2,72595 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 18M	2,75175 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 21M	2,77073 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 2Y	2,78665 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 3Y	2,81437 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 4Y	2,83728 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 5Y	2,86437 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 6Y	2,89533 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 7Y	2,9317 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 8Y	2,97345 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 9Y	3,01452 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 10Y	3,05402 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 12Y	3,1295 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 15Y	3,2196 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 20Y	3,2898 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 25Y	3,28712 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 30Y	3,25082 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 40Y	3,1425 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 50Y	3,0112 %	2026-08-28
OIS EUR (Annual Money vs ESTR) 60Y	2,901 %	2026-08-28

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