OIS EUR (Annual Money vs ESTR) 5Y

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 2026-08-21

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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(217617, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18985 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 2W	2,19013 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 3W	2,1909 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 1M	2,2775 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 2M	2,34975 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 3M	2,39314 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 4M	2,42663 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 5M	2,46908 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 6M	2,5056 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 7M	2,53922 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 8M	2,56825 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 9M	2,59622 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 10M	2,62395 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 11M	2,64775 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 1Y	2,66709 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 15M	2,69959 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 18M	2,7246 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 21M	2,74022 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 2Y	2,75179 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 3Y	2,77903 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 4Y	2,80377 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 5Y	2,83137 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 6Y	2,86457 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 7Y	2,90292 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 8Y	2,94615 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 9Y	2,98993 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 10Y	3,03032 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 12Y	3,1065 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 15Y	3,19978 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 20Y	3,27105 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 25Y	3,26762 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 30Y	3,23257 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 40Y	3,1255 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 50Y	3,002 %	2026-08-24
OIS EUR (Annual Money vs ESTR) 60Y	2,88375 %	2026-08-24

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