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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日

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以前的价值

在 2026-09-02

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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	2,19 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 2W	2,27951 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 3W	2,33342 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 1M	2,366 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 2M	2,4126 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 3M	2,44247 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 4M	2,48042 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 5M	2,52178 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 6M	2,55598 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 7M	2,59192 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 8M	2,62668 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 9M	2,6599 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 10M	2,6894 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 11M	2,7195 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 1Y	2,74216 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 15M	2,78453 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 18M	2,8106 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 21M	2,8315 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 2Y	2,84775 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 3Y	2,88205 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 4Y	2,9121 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 5Y	2,94413 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 6Y	2,9763 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 7Y	3,01292 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 8Y	3,05307 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 9Y	3,09322 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 10Y	3,13267 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 12Y	3,2036 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 15Y	3,29163 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 20Y	3,35618 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 25Y	3,35023 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 30Y	3,31327 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 40Y	3,2015 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 50Y	3,07045 %	2026-09-03
OIS EUR (Annual Money vs ESTR) 60Y	2,952 %	2026-09-03

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