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OIS EUR (Annual Money vs ESTR) 50Y

日
%
UTC+3
以前的价值
在 2026-07-01
从
到
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1 000 000

债券

80 234

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(217641, 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 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 2W 2,18559 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 3W 2,18597 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 1M 2,18873 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 2M 2,19398 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 3M 2,22127 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 4M 2,24585 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 5M 2,2654 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 6M 2,28118 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 7M 2,2978 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 8M 2,30955 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 9M 2,3208 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 10M 2,33152 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 11M 2,3425 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 1Y 2,35053 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 15M 2,36019 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 18M 2,3671 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 21M 2,37178 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 2Y 2,37829 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 3Y 2,40015 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 4Y 2,43452 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 5Y 2,47433 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 6Y 2,5177 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 7Y 2,56923 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 8Y 2,62218 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 9Y 2,67448 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 10Y 2,72472 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 12Y 2,8195 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 15Y 2,93207 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 20Y 3,02755 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 25Y 3,04248 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 30Y 3,0211 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 40Y 2,9283 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 50Y 2,80735 % 2026-07-02
OIS EUR (Annual Money vs ESTR) 60Y 2,694 % 2026-07-02
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