OIS USD (Annual Money vs EFFR) 12Y

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

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在 2026-06-10

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1 000 000

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80 234

股票

167 970

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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(217801, date)

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子群指数

指数	当前值	日期
OIS USD (Annual Money vs EFFR) 1Y	3,853 %	2026-06-11
OIS USD (Annual Money vs EFFR) 2Y	3,89909 %	2026-06-11
OIS USD (Annual Money vs EFFR) 3Y	3,878 %	2026-06-11
OIS USD (Annual Money vs EFFR) 4Y	3,867 %	2026-06-11
OIS USD (Annual Money vs EFFR) 5Y	3,8745 %	2026-06-11
OIS USD (Annual Money vs EFFR) 6Y	3,8955 %	2026-06-11
OIS USD (Annual Money vs EFFR) 7Y	3,9228 %	2026-06-11
OIS USD (Annual Money vs EFFR) 8Y	3,9525 %	2026-06-11
OIS USD (Annual Money vs EFFR) 9Y	3,9835 %	2026-06-11
OIS USD (Annual Money vs EFFR) 10Y	4,015 %	2026-06-11
OIS USD (Annual Money vs EFFR) 12Y	4,0815 %	2026-06-11
OIS USD (Annual Money vs EFFR) 15Y	4,167 %	2026-06-11
OIS USD (Annual Money vs EFFR) 20Y	4,236 %	2026-06-11
OIS USD (Annual Money vs EFFR) 25Y	4,229 %	2026-06-11
OIS USD (Annual Money vs EFFR) 30Y	4,1885 %	2026-06-11
OIS USD (Annual Money vs EFFR) 40Y	4,0635 %	2026-06-11
OIS USD (Annual Money vs EFFR) 50Y	3,92983 %	2026-06-11

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