OIS EUR (Annual Money vs ESTR) 10Y

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

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日

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以前的价值

在 2026-08-24

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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(217627, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,1899 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 2W	2,19045 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 3W	2,20173 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 1M	2,2805 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 2M	2,35318 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 3M	2,3935 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 4M	2,4232 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 5M	2,46293 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 6M	2,49455 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 7M	2,52417 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 8M	2,55038 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 9M	2,5747 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 10M	2,59753 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 11M	2,6175 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 1Y	2,63511 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 15M	2,66368 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 18M	2,682 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 21M	2,69427 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 2Y	2,70595 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 3Y	2,72907 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 4Y	2,754 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 5Y	2,7834 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 6Y	2,81947 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 7Y	2,8603 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 8Y	2,9046 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 9Y	2,94883 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 10Y	2,99087 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 12Y	3,07135 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 15Y	3,16677 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 20Y	3,24147 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 25Y	3,24233 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 30Y	3,21053 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 40Y	3,1095 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 50Y	2,9809 %	2026-08-25
OIS EUR (Annual Money vs ESTR) 60Y	2,862 %	2026-08-25

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