OIS DKK (Annual Money vs DESTR) 6Y

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

日

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在 2026-06-26

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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(217949, 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 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 2M	1,82362 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 3M	1,86655 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 6M	1,971 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 9M	2,04275 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 1Y	2,09315 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 2Y	2,1412 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 3Y	2,16745 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 4Y	2,201 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 5Y	2,245 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 6Y	2,284 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 7Y	2,33 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 8Y	2,38 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 9Y	2,4276 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 10Y	2,4735 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 12Y	2,5645 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 15Y	2,675 %	2026-06-29
OIS DKK (Annual Money vs DESTR) 20Y	2,756 %	2026-06-29

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