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OIS EUR (Annual Money vs ESTR) 25Y

日
%
UTC+3
以前的价值
在 2026-07-14
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(217635, date)

Cbonds 加载项

市场参与者行情

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子群指数

指数 当前值 日期
OIS EUR (Annual Money vs ESTR) 1W 2,18486 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 2W 2,18736 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 3W 2,19265 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 1M 2,1965 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 2M 2,20527 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 3M 2,2795 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 4M 2,32213 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 5M 2,35845 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 6M 2,39803 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 7M 2,42915 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 8M 2,45519 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 9M 2,48467 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 10M 2,50605 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 11M 2,527 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 1Y 2,54613 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 15M 2,57419 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 18M 2,59335 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 21M 2,60202 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 2Y 2,61131 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 3Y 2,63125 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 4Y 2,6598 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 5Y 2,69423 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 6Y 2,73067 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 7Y 2,7735 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 8Y 2,81952 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 9Y 2,86458 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 10Y 2,90895 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 12Y 2,9939 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 15Y 3,09528 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 20Y 3,1727 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 25Y 3,17557 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 30Y 3,14545 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 40Y 3,0393 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 50Y 2,9068 % 2026-07-15
OIS EUR (Annual Money vs ESTR) 60Y 2,792 % 2026-07-15
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