OIS EUR (Annual Money vs ESTR) 6Y

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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日

UTC+3

以前的价值

在 2026-08-19

从

至

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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(217619, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18908 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 2W	2,18917 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 3W	2,19001 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 1M	2,252 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 2M	2,34452 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 3M	2,38542 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 4M	2,41393 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 5M	2,46048 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 6M	2,49405 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 7M	2,52118 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 8M	2,55575 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 9M	2,58083 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 10M	2,6056 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 11M	2,62935 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 1Y	2,64894 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 15M	2,68281 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 18M	2,7055 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 21M	2,72173 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 2Y	2,73665 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 3Y	2,76799 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 4Y	2,79643 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 5Y	2,82807 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 6Y	2,863 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 7Y	2,90497 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 8Y	2,95072 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 9Y	2,99395 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 10Y	3,03638 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 12Y	3,1159 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 15Y	3,21085 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 20Y	3,28115 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 25Y	3,27784 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 30Y	3,24455 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 40Y	3,1415 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 50Y	3,0093 %	2026-08-20
OIS EUR (Annual Money vs ESTR) 60Y	2,891 %	2026-08-20

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