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OIS CHF (Annual Money vs SARON) 8M

日
%
UTC+3
以前的价值
在 2026-07-09
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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.

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指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217731, date)

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子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,045 % 2026-07-10
OIS CHF (Annual Money vs SARON) 1M -0,04485 % 2026-07-10
OIS CHF (Annual Money vs SARON) 2M -0,04688 % 2026-07-10
OIS CHF (Annual Money vs SARON) 3M -0,04484 % 2026-07-10
OIS CHF (Annual Money vs SARON) 4M -0,03844 % 2026-07-10
OIS CHF (Annual Money vs SARON) 5M -0,035 % 2026-07-10
OIS CHF (Annual Money vs SARON) 6M -0,02349 % 2026-07-10
OIS CHF (Annual Money vs SARON) 7M -0,01303 % 2026-07-10
OIS CHF (Annual Money vs SARON) 8M -0,00741 % 2026-07-10
OIS CHF (Annual Money vs SARON) 9M 0,00457 % 2026-07-10
OIS CHF (Annual Money vs SARON) 10M 0,01668 % 2026-07-10
OIS CHF (Annual Money vs SARON) 11M 0,02641 % 2026-07-10
OIS CHF (Annual Money vs SARON) 1Y 0,03598 % 2026-07-10
OIS CHF (Annual Money vs SARON) 15M 0,06699 % 2026-07-10
OIS CHF (Annual Money vs SARON) 18M 0,09349 % 2026-07-10
OIS CHF (Annual Money vs SARON) 21M 0,11817 % 2026-07-10
OIS CHF (Annual Money vs SARON) 2Y 0,136 % 2026-07-10
OIS CHF (Annual Money vs SARON) 3Y 0,224 % 2026-07-10
OIS CHF (Annual Money vs SARON) 4Y 0,29635 % 2026-07-10
OIS CHF (Annual Money vs SARON) 5Y 0,36533 % 2026-07-10
OIS CHF (Annual Money vs SARON) 6Y 0,426 % 2026-07-10
OIS CHF (Annual Money vs SARON) 7Y 0,4836 % 2026-07-10
OIS CHF (Annual Money vs SARON) 8Y 0,53937 % 2026-07-10
OIS CHF (Annual Money vs SARON) 9Y 0,59303 % 2026-07-10
OIS CHF (Annual Money vs SARON) 10Y 0,644 % 2026-07-10
OIS CHF (Annual Money vs SARON) 12Y 0,73437 % 2026-07-10
OIS CHF (Annual Money vs SARON) 15Y 0,83165 % 2026-07-10
OIS CHF (Annual Money vs SARON) 20Y 0,91477 % 2026-07-10
OIS CHF (Annual Money vs SARON) 25Y 0,9313 % 2026-07-10
OIS CHF (Annual Money vs SARON) 30Y 0,9131 % 2026-07-10
OIS CHF (Annual Money vs SARON) 40Y 0,9131 % 2026-07-10
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