OIS DKK (Annual Money vs DESTR) 1M

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Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

UTC+3

以前的价值

在 2026-07-31

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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(217929, date)

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子群指数

指数	当前值	日期
OIS DKK (Annual Money vs DESTR) 1M	1,8 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 2M	1,88 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 3M	1,93813 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 6M	2,077 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 9M	2,1765 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 1Y	2,2564 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 2Y	2,3659 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 3Y	2,408 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 4Y	2,4485 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 5Y	2,4855 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 6Y	2,523 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 7Y	2,569 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 8Y	2,616 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 9Y	2,6635 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 10Y	2,7055 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 12Y	2,786 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 15Y	2,889 %	2026-08-03
OIS DKK (Annual Money vs DESTR) 20Y	2,966 %	2026-08-03

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