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OIS CHF (Annual Money vs SARON) 5M

日
%
UTC+3
以前的价值
在 2026-07-30
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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(217725, date)

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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 -0,05 % 2026-07-31
OIS CHF (Annual Money vs SARON) 1M -0,045 % 2026-07-31
OIS CHF (Annual Money vs SARON) 2M -0,04463 % 2026-07-31
OIS CHF (Annual Money vs SARON) 3M -0,04722 % 2026-07-31
OIS CHF (Annual Money vs SARON) 4M -0,04392 % 2026-07-31
OIS CHF (Annual Money vs SARON) 5M -0,03351 % 2026-07-31
OIS CHF (Annual Money vs SARON) 6M -0,02131 % 2026-07-31
OIS CHF (Annual Money vs SARON) 7M -0,01306 % 2026-07-31
OIS CHF (Annual Money vs SARON) 8M -0,00069 % 2026-07-31
OIS CHF (Annual Money vs SARON) 9M 0,01374 % 2026-07-31
OIS CHF (Annual Money vs SARON) 10M 0,02663 % 2026-07-31
OIS CHF (Annual Money vs SARON) 11M 0,0442 % 2026-07-31
OIS CHF (Annual Money vs SARON) 1Y 0,06195 % 2026-07-31
OIS CHF (Annual Money vs SARON) 15M 0,1089 % 2026-07-31
OIS CHF (Annual Money vs SARON) 18M 0,15418 % 2026-07-31
OIS CHF (Annual Money vs SARON) 21M 0,19418 % 2026-07-31
OIS CHF (Annual Money vs SARON) 2Y 0,22738 % 2026-07-31
OIS CHF (Annual Money vs SARON) 3Y 0,32638 % 2026-07-31
OIS CHF (Annual Money vs SARON) 4Y 0,38675 % 2026-07-31
OIS CHF (Annual Money vs SARON) 5Y 0,4429 % 2026-07-31
OIS CHF (Annual Money vs SARON) 6Y 0,49629 % 2026-07-31
OIS CHF (Annual Money vs SARON) 7Y 0,54683 % 2026-07-31
OIS CHF (Annual Money vs SARON) 8Y 0,59388 % 2026-07-31
OIS CHF (Annual Money vs SARON) 9Y 0,6444 % 2026-07-31
OIS CHF (Annual Money vs SARON) 10Y 0,69215 % 2026-07-31
OIS CHF (Annual Money vs SARON) 12Y 0,77518 % 2026-07-31
OIS CHF (Annual Money vs SARON) 15Y 0,86545 % 2026-07-31
OIS CHF (Annual Money vs SARON) 20Y 0,93068 % 2026-07-31
OIS CHF (Annual Money vs SARON) 25Y 0,94036 % 2026-07-31
OIS CHF (Annual Money vs SARON) 30Y 0,92268 % 2026-07-31
OIS CHF (Annual Money vs SARON) 40Y 0,92268 % 2026-07-31
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