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OIS CHF (Annual Money vs SARON) 3M

日
%
UTC+3
以前的价值
在 2026-07-31
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到
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1 000 000

债券

100 000

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)

Cbonds 加载项

市场参与者行情

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子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,0462 % 2026-08-03
OIS CHF (Annual Money vs SARON) 1M -0,04515 % 2026-08-03
OIS CHF (Annual Money vs SARON) 2M -0,04463 % 2026-08-03
OIS CHF (Annual Money vs SARON) 3M -0,04388 % 2026-08-03
OIS CHF (Annual Money vs SARON) 4M -0,04173 % 2026-08-03
OIS CHF (Annual Money vs SARON) 5M -0,03417 % 2026-08-03
OIS CHF (Annual Money vs SARON) 6M -0,02575 % 2026-08-03
OIS CHF (Annual Money vs SARON) 7M -0,01983 % 2026-08-03
OIS CHF (Annual Money vs SARON) 8M -0,01118 % 2026-08-03
OIS CHF (Annual Money vs SARON) 9M 0,00275 % 2026-08-03
OIS CHF (Annual Money vs SARON) 10M 0,01358 % 2026-08-03
OIS CHF (Annual Money vs SARON) 11M 0,0253 % 2026-08-03
OIS CHF (Annual Money vs SARON) 1Y 0,03772 % 2026-08-03
OIS CHF (Annual Money vs SARON) 15M 0,08166 % 2026-08-03
OIS CHF (Annual Money vs SARON) 18M 0,12333 % 2026-08-03
OIS CHF (Annual Money vs SARON) 21M 0,16017 % 2026-08-03
OIS CHF (Annual Money vs SARON) 2Y 0,19357 % 2026-08-03
OIS CHF (Annual Money vs SARON) 3Y 0,29001 % 2026-08-03
OIS CHF (Annual Money vs SARON) 4Y 0,35681 % 2026-08-03
OIS CHF (Annual Money vs SARON) 5Y 0,41775 % 2026-08-03
OIS CHF (Annual Money vs SARON) 6Y 0,47424 % 2026-08-03
OIS CHF (Annual Money vs SARON) 7Y 0,52813 % 2026-08-03
OIS CHF (Annual Money vs SARON) 8Y 0,5795 % 2026-08-03
OIS CHF (Annual Money vs SARON) 9Y 0,62937 % 2026-08-03
OIS CHF (Annual Money vs SARON) 10Y 0,67825 % 2026-08-03
OIS CHF (Annual Money vs SARON) 12Y 0,76475 % 2026-08-03
OIS CHF (Annual Money vs SARON) 15Y 0,85788 % 2026-08-03
OIS CHF (Annual Money vs SARON) 20Y 0,93 % 2026-08-03
OIS CHF (Annual Money vs SARON) 25Y 0,9415 % 2026-08-03
OIS CHF (Annual Money vs SARON) 30Y 0,92363 % 2026-08-03
OIS CHF (Annual Money vs SARON) 40Y 0,92363 % 2026-08-03
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