OIS DKK (Annual Money vs DESTR) 2Y

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

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在 2026-06-24

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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(217941, date)

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子群指数

指数	当前值	日期
OIS DKK (Annual Money vs DESTR) 1M	1,799 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 2M	1,816 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 3M	1,8506 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 6M	1,9505 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 9M	2,032 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 1Y	2,084 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 2Y	2,137 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 3Y	2,157 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 4Y	2,1945 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 5Y	2,237 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 6Y	2,2745 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 7Y	2,3205 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 8Y	2,371 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 9Y	2,419 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 10Y	2,467 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 12Y	2,5535 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 15Y	2,6625 %	2026-06-25
OIS DKK (Annual Money vs DESTR) 20Y	2,7465 %	2026-06-25

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