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OIS EUR (Annual Money vs ESTR) 60Y

日
%
UTC+3
以前的价值
在 2026-07-17
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(217643, 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 2,18508 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 2W 2,19179 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 3W 2,19422 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 1M 2,1965 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 2M 2,22035 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 3M 2,28613 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 4M 2,3353 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 5M 2,3696 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 6M 2,41638 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 7M 2,45352 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 8M 2,48272 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 9M 2,51518 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 10M 2,54395 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 11M 2,5665 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 1Y 2,58703 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 15M 2,62108 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 18M 2,6435 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 21M 2,65603 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 2Y 2,667 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 3Y 2,68795 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 4Y 2,7097 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 5Y 2,73853 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 6Y 2,77275 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 7Y 2,81283 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 8Y 2,85755 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 9Y 2,90145 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 10Y 2,94502 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 12Y 3,026 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 15Y 3,1245 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 20Y 3,197 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 25Y 3,19753 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 30Y 3,16474 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 40Y 3,05981 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 50Y 2,9255 % 2026-07-20
OIS EUR (Annual Money vs ESTR) 60Y 2,8111 % 2026-07-20
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