Cbonds API

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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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日

UTC+3

以前的价值

在 2026-09-15

从

至

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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(217621, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,44273 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 2W	2,44304 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 3W	2,44379 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 1M	2,4445 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 2M	2,47678 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 3M	2,51242 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 4M	2,57825 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 5M	2,63325 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 6M	2,68425 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 7M	2,74732 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 8M	2,79845 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 9M	2,84785 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 10M	2,89393 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 11M	2,9326 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 1Y	2,96885 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 15M	3,03183 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 18M	3,0698 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 21M	3,09582 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 2Y	3,11904 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 3Y	3,14895 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 4Y	3,1659 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 5Y	3,17997 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 6Y	3,19537 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 7Y	3,21613 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 8Y	3,24037 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 9Y	3,26577 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 10Y	3,29167 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 12Y	3,3425 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 15Y	3,4008 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 20Y	3,42936 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 25Y	3,39621 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 30Y	3,33618 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 40Y	3,1932 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 50Y	3,0295 %	2026-09-16
OIS EUR (Annual Money vs ESTR) 60Y	2,89965 %	2026-09-16

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