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OIS EUR (Annual Money vs ESTR) 6Y

日
%
UTC+3
以前的价值
在 2026-07-16
从
到
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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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217619, date)

Cbonds 加载项

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子群指数

指数 当前值 日期
OIS EUR (Annual Money vs ESTR) 1W 2,18515 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 2W 2,19343 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 3W 2,19683 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 1M 2,2 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 2M 2,22157 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 3M 2,28778 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 4M 2,33875 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 5M 2,37205 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 6M 2,41745 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 7M 2,45575 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 8M 2,48445 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 9M 2,51633 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 10M 2,5437 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 11M 2,56835 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 1Y 2,58996 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 15M 2,62473 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 18M 2,6461 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 21M 2,65877 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 2Y 2,66868 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 3Y 2,68558 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 4Y 2,70077 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 5Y 2,72547 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 6Y 2,75847 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 7Y 2,79617 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 8Y 2,83793 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 9Y 2,88033 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 10Y 2,92213 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 12Y 3,0036 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 15Y 3,10005 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 20Y 3,17363 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 25Y 3,1704 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 30Y 3,13842 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 40Y 3,03475 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 50Y 2,9011 % 2026-07-17
OIS EUR (Annual Money vs ESTR) 60Y 2,7756 % 2026-07-17
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