OIS DKK (Annual Money vs DESTR) 4Y

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

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以前的价值

在 2026-06-29

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1 000 000

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80 234

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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(217945, date)

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子群指数

指数	当前值	日期
OIS DKK (Annual Money vs DESTR) 1M	1,807 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 2M	1,822 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 3M	1,86345 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 6M	1,963 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 9M	2,033 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 1Y	2,083 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 2Y	2,1345 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 3Y	2,1615 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 4Y	2,196 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 5Y	2,238 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 6Y	2,274 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 7Y	2,3205 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 8Y	2,371 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 9Y	2,42 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 10Y	2,468 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 12Y	2,559 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 15Y	2,667 %	2026-06-30
OIS DKK (Annual Money vs DESTR) 20Y	2,747 %	2026-06-30

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