OIS EUR (Annual Money vs ESTR) 7Y

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 2026-08-17

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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(217621, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18802 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 2W	2,18808 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 3W	2,18878 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 1M	2,227 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 2M	2,3249 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 3M	2,37318 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 4M	2,40573 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 5M	2,45057 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 6M	2,48958 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 7M	2,51787 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 8M	2,54944 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 9M	2,57743 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 10M	2,60377 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 11M	2,6263 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 1Y	2,6476 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 15M	2,68308 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 18M	2,7065 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 21M	2,72403 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 2Y	2,73963 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 3Y	2,77073 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 4Y	2,79707 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 5Y	2,82957 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 6Y	2,86587 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 7Y	2,9078 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 8Y	2,95337 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 9Y	2,99807 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 10Y	3,0419 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 12Y	3,1216 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 15Y	3,21673 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 20Y	3,29097 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 25Y	3,2886 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 30Y	3,25755 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 40Y	3,1525 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 50Y	3,02125 %	2026-08-18
OIS EUR (Annual Money vs ESTR) 60Y	2,9031 %	2026-08-18

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