OIS EUR (Annual Money vs ESTR) 21M

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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以前的价值

在 2026-08-12

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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(217609, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18756 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 2W	2,18811 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 3W	2,1885 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 1M	2,1965 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 2M	2,30937 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 3M	2,35227 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 4M	2,38215 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 5M	2,42173 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 6M	2,45228 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 7M	2,47777 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 8M	2,50725 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 9M	2,52953 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 10M	2,55103 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 11M	2,5708 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 1Y	2,58816 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 15M	2,61574 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 18M	2,6327 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 21M	2,64515 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 2Y	2,65608 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 3Y	2,67527 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 4Y	2,69407 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 5Y	2,7217 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 6Y	2,75315 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 7Y	2,79463 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 8Y	2,83853 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 9Y	2,8814 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 10Y	2,92392 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 12Y	3,004 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 15Y	3,10158 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 20Y	3,1782 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 25Y	3,18022 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 30Y	3,15079 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 40Y	3,0515 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 50Y	2,9241 %	2026-08-13
OIS EUR (Annual Money vs ESTR) 60Y	2,806 %	2026-08-13

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