OIS DKK (Annual Money vs DESTR) 6M

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

日

UTC+3

以前的价值

在 2026-07-02

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1 000 000

债券

80 234

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(217935, date)

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子群指数

指数	当前值	日期
OIS DKK (Annual Money vs DESTR) 1M	1,80417 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 2M	1,8183 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 3M	1,86 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 6M	1,9405 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 9M	2 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 1Y	2,05 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 2Y	2,133 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 3Y	2,183 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 4Y	2,2356 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 5Y	2,2847 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 6Y	2,307 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 7Y	2,361 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 8Y	2,4175 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 9Y	2,469 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 10Y	2,523 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 12Y	2,6295 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 15Y	2,744 %	2026-07-03
OIS DKK (Annual Money vs DESTR) 20Y	2,835 %	2026-07-03

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