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OIS EUR (Annual Money vs ESTR) 15M

日
%
UTC+3
以前的价值
在 2026-07-30
从
到
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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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217605, 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 2,18796 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 2W 2,18807 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 3W 2,1884 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 1M 2,18925 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 2M 2,2592 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 3M 2,31217 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 4M 2,35867 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 5M 2,39903 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 6M 2,44163 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 7M 2,47418 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 8M 2,50903 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 9M 2,53853 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 10M 2,56773 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 11M 2,5932 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 1Y 2,61511 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 15M 2,65359 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 18M 2,6795 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 21M 2,69598 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 2Y 2,71073 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 3Y 2,73847 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 4Y 2,7616 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 5Y 2,79107 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 6Y 2,82572 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 7Y 2,86617 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 8Y 2,90918 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 9Y 2,95295 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 10Y 2,99502 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 12Y 3,0735 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 15Y 3,16787 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 20Y 3,24065 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 25Y 3,23895 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 30Y 3,2034 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 40Y 3,0933 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 50Y 2,956 % 2026-07-31
OIS EUR (Annual Money vs ESTR) 60Y 2,8374 % 2026-07-31
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