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OIS EUR (Annual Money vs ESTR) 15Y

日
%
UTC+3
以前的价值
在 2026-07-15
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(217631, 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 2,185 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 2W 2,19201 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 3W 2,19613 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 1M 2,19981 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 2M 2,22148 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 3M 2,2864 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 4M 2,33392 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 5M 2,371 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 6M 2,41247 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 7M 2,44928 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 8M 2,47668 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 9M 2,50508 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 10M 2,53062 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 11M 2,5545 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 1Y 2,57259 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 15M 2,60504 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 18M 2,6255 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 21M 2,63543 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 2Y 2,64525 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 3Y 2,66272 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 4Y 2,68753 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 5Y 2,71742 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 6Y 2,75457 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 7Y 2,79653 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 8Y 2,8426 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 9Y 2,88697 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 10Y 2,93253 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 12Y 3,0165 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 15Y 3,11887 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 20Y 3,19538 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 25Y 3,19848 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 30Y 3,1673 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 40Y 3,06225 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 50Y 2,9297 % 2026-07-16
OIS EUR (Annual Money vs ESTR) 60Y 2,8145 % 2026-07-16
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