OIS EUR (Annual Money vs ESTR) 4Y

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 2026-08-25

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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(217615, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18987 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 2W	2,19041 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 3W	2,21361 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 1M	2,28592 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 2M	2,36088 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 3M	2,40083 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 4M	2,42675 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 5M	2,46818 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 6M	2,49848 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 7M	2,529 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 8M	2,55615 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 9M	2,58105 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 10M	2,60398 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 11M	2,625 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 1Y	2,64405 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 15M	2,67229 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 18M	2,69265 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 21M	2,70711 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 2Y	2,71856 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 3Y	2,74682 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 4Y	2,77395 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 5Y	2,80553 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 6Y	2,84152 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 7Y	2,88237 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 8Y	2,9267 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 9Y	2,971 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 10Y	3,01357 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 12Y	3,0942 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 15Y	3,1898 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 20Y	3,26427 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 25Y	3,26567 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 30Y	3,2343 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 40Y	3,1315 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 50Y	3,002 %	2026-08-26
OIS EUR (Annual Money vs ESTR) 60Y	2,88385 %	2026-08-26

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