OIS EUR (Annual Money vs ESTR) 11M

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 2026-09-01

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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(217601, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,19075 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 2W	2,2258 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 3W	2,29747 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 1M	2,3439 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 2M	2,39373 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 3M	2,4359 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 4M	2,4749 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 5M	2,52022 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 6M	2,55798 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 7M	2,59862 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 8M	2,6358 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 9M	2,67225 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 10M	2,70582 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 11M	2,735 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 1Y	2,76411 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 15M	2,8114 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 18M	2,8423 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 21M	2,86487 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 2Y	2,88216 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 3Y	2,91665 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 4Y	2,9461 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 5Y	2,97615 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 6Y	3,00707 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 7Y	3,0423 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 8Y	3,08168 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 9Y	3,12148 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 10Y	3,15995 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 12Y	3,2306 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 15Y	3,31282 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 20Y	3,3745 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 25Y	3,36573 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 30Y	3,32722 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 40Y	3,21155 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 50Y	3,07175 %	2026-09-02
OIS EUR (Annual Money vs ESTR) 60Y	2,95355 %	2026-09-02

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