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OIS CHF (Annual Money vs SARON) 3M

日
%
UTC+3
以前的价值
在 2026-07-01
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到
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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217721, date)

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子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,04125 % 2026-07-02
OIS CHF (Annual Money vs SARON) 1M -0,045 % 2026-07-02
OIS CHF (Annual Money vs SARON) 2M -0,045 % 2026-07-02
OIS CHF (Annual Money vs SARON) 3M -0,04698 % 2026-07-02
OIS CHF (Annual Money vs SARON) 4M -0,04438 % 2026-07-02
OIS CHF (Annual Money vs SARON) 5M -0,04114 % 2026-07-02
OIS CHF (Annual Money vs SARON) 6M -0,03455 % 2026-07-02
OIS CHF (Annual Money vs SARON) 7M -0,02802 % 2026-07-02
OIS CHF (Annual Money vs SARON) 8M -0,02504 % 2026-07-02
OIS CHF (Annual Money vs SARON) 9M -0,01633 % 2026-07-02
OIS CHF (Annual Money vs SARON) 10M -0,00761 % 2026-07-02
OIS CHF (Annual Money vs SARON) 11M -0,00229 % 2026-07-02
OIS CHF (Annual Money vs SARON) 1Y 0,0058 % 2026-07-02
OIS CHF (Annual Money vs SARON) 15M 0,02712 % 2026-07-02
OIS CHF (Annual Money vs SARON) 18M 0,04953 % 2026-07-02
OIS CHF (Annual Money vs SARON) 21M 0,0672 % 2026-07-02
OIS CHF (Annual Money vs SARON) 2Y 0,08494 % 2026-07-02
OIS CHF (Annual Money vs SARON) 3Y 0,15451 % 2026-07-02
OIS CHF (Annual Money vs SARON) 4Y 0,2202 % 2026-07-02
OIS CHF (Annual Money vs SARON) 5Y 0,279 % 2026-07-02
OIS CHF (Annual Money vs SARON) 6Y 0,33877 % 2026-07-02
OIS CHF (Annual Money vs SARON) 7Y 0,39733 % 2026-07-02
OIS CHF (Annual Money vs SARON) 8Y 0,45328 % 2026-07-02
OIS CHF (Annual Money vs SARON) 9Y 0,50706 % 2026-07-02
OIS CHF (Annual Money vs SARON) 10Y 0,56003 % 2026-07-02
OIS CHF (Annual Money vs SARON) 12Y 0,64927 % 2026-07-02
OIS CHF (Annual Money vs SARON) 15Y 0,751 % 2026-07-02
OIS CHF (Annual Money vs SARON) 20Y 0,838 % 2026-07-02
OIS CHF (Annual Money vs SARON) 25Y 0,85763 % 2026-07-02
OIS CHF (Annual Money vs SARON) 30Y 0,83975 % 2026-07-02
OIS CHF (Annual Money vs SARON) 40Y 0,83975 % 2026-07-02
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