OIS EUR (Annual Money vs ESTR) 3Y

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 2026-08-26

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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(217613, 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 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 2W	2,19056 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 3W	2,24834 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 1M	2,305 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 2M	2,37191 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 3M	2,40878 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 4M	2,43892 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 5M	2,47728 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 6M	2,50757 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 7M	2,53968 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 8M	2,56952 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 9M	2,59612 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 10M	2,61968 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 11M	2,6415 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 1Y	2,66217 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 15M	2,69378 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 18M	2,7157 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 21M	2,73085 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 2Y	2,74435 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 3Y	2,77225 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 4Y	2,79933 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 5Y	2,82947 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 6Y	2,86497 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 7Y	2,90557 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 8Y	2,9488 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 9Y	2,9926 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 10Y	3,0362 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 12Y	3,1155 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 15Y	3,21047 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 20Y	3,2846 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 25Y	3,28512 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 30Y	3,25338 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 40Y	3,14985 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 50Y	3,02095 %	2026-08-27
OIS EUR (Annual Money vs ESTR) 60Y	2,913 %	2026-08-27

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