OIS EUR (Annual Money vs ESTR) 50Y

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 2026-08-14

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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(217641, date)

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子群指数

指数	当前值	日期
OIS EUR (Annual Money vs ESTR) 1W	2,18819 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 2W	2,18828 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 3W	2,18915 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 1M	2,22515 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 2M	2,3174 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 3M	2,36427 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 4M	2,3967 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 5M	2,43632 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 6M	2,46918 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 7M	2,49537 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 8M	2,52437 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 9M	2,54905 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 10M	2,57272 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 11M	2,59145 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 1Y	2,61026 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 15M	2,63884 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 18M	2,65905 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 21M	2,67292 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 2Y	2,68683 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 3Y	2,71733 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 4Y	2,74423 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 5Y	2,77827 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 6Y	2,81747 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 7Y	2,86207 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 8Y	2,90942 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 9Y	2,95608 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 10Y	3,00139 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 12Y	3,0842 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 15Y	3,18295 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 20Y	3,26259 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 25Y	3,26578 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 30Y	3,23698 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 40Y	3,13665 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 50Y	3,00895 %	2026-08-17
OIS EUR (Annual Money vs ESTR) 60Y	2,891 %	2026-08-17

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