您使用提示模式 关闭

OIS CHF (Annual Money vs SARON) 7M

日
%
UTC+3
以前的价值
在 2026-08-05
从
到
ADD-IN
Cbonds 加载项 API
债券数据 API
该指数的数据无法下载
请求认证
需要 访问

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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(217729, date)

Cbonds 加载项

市场参与者行情

指数计算清单

下载至 Excel 文档

子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,0591 % 2026-08-06
OIS CHF (Annual Money vs SARON) 1M -0,05205 % 2026-08-06
OIS CHF (Annual Money vs SARON) 2M -0,04663 % 2026-08-06
OIS CHF (Annual Money vs SARON) 3M -0,04591 % 2026-08-06
OIS CHF (Annual Money vs SARON) 4M -0,04629 % 2026-08-06
OIS CHF (Annual Money vs SARON) 5M -0,03623 % 2026-08-06
OIS CHF (Annual Money vs SARON) 6M -0,02993 % 2026-08-06
OIS CHF (Annual Money vs SARON) 7M -0,02426 % 2026-08-06
OIS CHF (Annual Money vs SARON) 8M -0,0129 % 2026-08-06
OIS CHF (Annual Money vs SARON) 9M -0,00374 % 2026-08-06
OIS CHF (Annual Money vs SARON) 10M 0,00534 % 2026-08-06
OIS CHF (Annual Money vs SARON) 11M 0,01811 % 2026-08-06
OIS CHF (Annual Money vs SARON) 1Y 0,03305 % 2026-08-06
OIS CHF (Annual Money vs SARON) 15M 0,06539 % 2026-08-06
OIS CHF (Annual Money vs SARON) 18M 0,0985 % 2026-08-06
OIS CHF (Annual Money vs SARON) 21M 0,12884 % 2026-08-06
OIS CHF (Annual Money vs SARON) 2Y 0,15824 % 2026-08-06
OIS CHF (Annual Money vs SARON) 3Y 0,24299 % 2026-08-06
OIS CHF (Annual Money vs SARON) 4Y 0,30974 % 2026-08-06
OIS CHF (Annual Money vs SARON) 5Y 0,36693 % 2026-08-06
OIS CHF (Annual Money vs SARON) 6Y 0,4213 % 2026-08-06
OIS CHF (Annual Money vs SARON) 7Y 0,47284 % 2026-08-06
OIS CHF (Annual Money vs SARON) 8Y 0,52525 % 2026-08-06
OIS CHF (Annual Money vs SARON) 9Y 0,5756 % 2026-08-06
OIS CHF (Annual Money vs SARON) 10Y 0,6236 % 2026-08-06
OIS CHF (Annual Money vs SARON) 12Y 0,70868 % 2026-08-06
OIS CHF (Annual Money vs SARON) 15Y 0,8012 % 2026-08-06
OIS CHF (Annual Money vs SARON) 20Y 0,87325 % 2026-08-06
OIS CHF (Annual Money vs SARON) 25Y 0,88475 % 2026-08-06
OIS CHF (Annual Money vs SARON) 30Y 0,86925 % 2026-08-06
OIS CHF (Annual Money vs SARON) 40Y 0,86925 % 2026-08-06
显示所有 隐藏

指数列表的组成

通过上传提供数据
下载至 Excel 文档
你必须 注册 才能获得访问权