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OIS CHF (Annual Money vs SARON) 3M

日
%
UTC+3
以前的价值
在 2026-06-08
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1 000 000

债券

80 234

股票

167 970

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.

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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 -0,0412 % 2026-06-09
OIS CHF (Annual Money vs SARON) 1M -0,04595 % 2026-06-09
OIS CHF (Annual Money vs SARON) 2M -0,04666 % 2026-06-09
OIS CHF (Annual Money vs SARON) 3M -0,04691 % 2026-06-09
OIS CHF (Annual Money vs SARON) 4M -0,03907 % 2026-06-09
OIS CHF (Annual Money vs SARON) 5M -0,035 % 2026-06-09
OIS CHF (Annual Money vs SARON) 6M -0,0319 % 2026-06-09
OIS CHF (Annual Money vs SARON) 7M -0,01658 % 2026-06-09
OIS CHF (Annual Money vs SARON) 8M -0,00418 % 2026-06-09
OIS CHF (Annual Money vs SARON) 9M 0,005 % 2026-06-09
OIS CHF (Annual Money vs SARON) 10M 0,02121 % 2026-06-09
OIS CHF (Annual Money vs SARON) 11M 0,03579 % 2026-06-09
OIS CHF (Annual Money vs SARON) 1Y 0,0445 % 2026-06-09
OIS CHF (Annual Money vs SARON) 15M 0,09279 % 2026-06-09
OIS CHF (Annual Money vs SARON) 18M 0,12918 % 2026-06-09
OIS CHF (Annual Money vs SARON) 21M 0,15842 % 2026-06-09
OIS CHF (Annual Money vs SARON) 2Y 0,18382 % 2026-06-09
OIS CHF (Annual Money vs SARON) 3Y 0,26275 % 2026-06-09
OIS CHF (Annual Money vs SARON) 4Y 0,32739 % 2026-06-09
OIS CHF (Annual Money vs SARON) 5Y 0,38888 % 2026-06-09
OIS CHF (Annual Money vs SARON) 6Y 0,44853 % 2026-06-09
OIS CHF (Annual Money vs SARON) 7Y 0,50783 % 2026-06-09
OIS CHF (Annual Money vs SARON) 8Y 0,56265 % 2026-06-09
OIS CHF (Annual Money vs SARON) 9Y 0,61735 % 2026-06-09
OIS CHF (Annual Money vs SARON) 10Y 0,66975 % 2026-06-09
OIS CHF (Annual Money vs SARON) 12Y 0,75938 % 2026-06-09
OIS CHF (Annual Money vs SARON) 15Y 0,85243 % 2026-06-09
OIS CHF (Annual Money vs SARON) 20Y 0,9325 % 2026-06-09
OIS CHF (Annual Money vs SARON) 25Y 0,9534 % 2026-06-09
OIS CHF (Annual Money vs SARON) 30Y 0,93573 % 2026-06-09
OIS CHF (Annual Money vs SARON) 40Y 0,93573 % 2026-06-09
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