OIS USD (Annual Money vs EFFR) 3Y

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

UTC+3

以前的价值

在 2026-07-15

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

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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(217785, date)

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子群指数

指数	当前值	日期
OIS USD (Annual Money vs EFFR) 1Y	3,957 %	2026-07-16
OIS USD (Annual Money vs EFFR) 2Y	3,974 %	2026-07-16
OIS USD (Annual Money vs EFFR) 3Y	3,9558 %	2026-07-16
OIS USD (Annual Money vs EFFR) 4Y	3,9473 %	2026-07-16
OIS USD (Annual Money vs EFFR) 5Y	3,95575 %	2026-07-16
OIS USD (Annual Money vs EFFR) 6Y	3,9782 %	2026-07-16
OIS USD (Annual Money vs EFFR) 7Y	4,0065 %	2026-07-16
OIS USD (Annual Money vs EFFR) 8Y	4,03755 %	2026-07-16
OIS USD (Annual Money vs EFFR) 9Y	4,0705 %	2026-07-16
OIS USD (Annual Money vs EFFR) 10Y	4,1048 %	2026-07-16
OIS USD (Annual Money vs EFFR) 12Y	4,1735 %	2026-07-16
OIS USD (Annual Money vs EFFR) 15Y	4,262 %	2026-07-16
OIS USD (Annual Money vs EFFR) 20Y	4,337 %	2026-07-16
OIS USD (Annual Money vs EFFR) 25Y	4,3355 %	2026-07-16
OIS USD (Annual Money vs EFFR) 30Y	4,2985 %	2026-07-16
OIS USD (Annual Money vs EFFR) 40Y	4,1773 %	2026-07-16
OIS USD (Annual Money vs EFFR) 50Y	4,04283 %	2026-07-16

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