OIS USD (Annual Money vs EFFR) 40Y

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

日

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以前的价值

在 2026-07-23

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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(217811, date)

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子群指数

指数	当前值	日期
OIS USD (Annual Money vs EFFR) 1Y	4,123 %	2026-07-24
OIS USD (Annual Money vs EFFR) 2Y	4,138 %	2026-07-24
OIS USD (Annual Money vs EFFR) 3Y	4,1083 %	2026-07-24
OIS USD (Annual Money vs EFFR) 4Y	4,0928 %	2026-07-24
OIS USD (Annual Money vs EFFR) 5Y	4,092 %	2026-07-24
OIS USD (Annual Money vs EFFR) 6Y	4,106 %	2026-07-24
OIS USD (Annual Money vs EFFR) 7Y	4,127 %	2026-07-24
OIS USD (Annual Money vs EFFR) 8Y	4,151 %	2026-07-24
OIS USD (Annual Money vs EFFR) 9Y	4,177 %	2026-07-24
OIS USD (Annual Money vs EFFR) 10Y	4,2063 %	2026-07-24
OIS USD (Annual Money vs EFFR) 12Y	4,265 %	2026-07-24
OIS USD (Annual Money vs EFFR) 15Y	4,3453 %	2026-07-24
OIS USD (Annual Money vs EFFR) 20Y	4,4075 %	2026-07-24
OIS USD (Annual Money vs EFFR) 25Y	4,397 %	2026-07-24
OIS USD (Annual Money vs EFFR) 30Y	4,3525 %	2026-07-24
OIS USD (Annual Money vs EFFR) 40Y	4,2298 %	2026-07-24
OIS USD (Annual Money vs EFFR) 50Y	4,09178 %	2026-07-24

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