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OIS CHF (Annual Money vs SARON) 9M

日
%
UTC+3
以前的价值
在 2026-07-17
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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(217733, date)

Cbonds 加载项

市场参与者行情

指数计算清单

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子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,045 % 2026-07-20
OIS CHF (Annual Money vs SARON) 1M -0,04817 % 2026-07-20
OIS CHF (Annual Money vs SARON) 2M -0,04894 % 2026-07-20
OIS CHF (Annual Money vs SARON) 3M -0,04463 % 2026-07-20
OIS CHF (Annual Money vs SARON) 4M -0,03658 % 2026-07-20
OIS CHF (Annual Money vs SARON) 5M -0,02483 % 2026-07-20
OIS CHF (Annual Money vs SARON) 6M -0,0055 % 2026-07-20
OIS CHF (Annual Money vs SARON) 7M 0,00285 % 2026-07-20
OIS CHF (Annual Money vs SARON) 8M 0,01315 % 2026-07-20
OIS CHF (Annual Money vs SARON) 9M 0,03345 % 2026-07-20
OIS CHF (Annual Money vs SARON) 10M 0,05102 % 2026-07-20
OIS CHF (Annual Money vs SARON) 11M 0,06547 % 2026-07-20
OIS CHF (Annual Money vs SARON) 1Y 0,08323 % 2026-07-20
OIS CHF (Annual Money vs SARON) 15M 0,12955 % 2026-07-20
OIS CHF (Annual Money vs SARON) 18M 0,16931 % 2026-07-20
OIS CHF (Annual Money vs SARON) 21M 0,2012 % 2026-07-20
OIS CHF (Annual Money vs SARON) 2Y 0,22728 % 2026-07-20
OIS CHF (Annual Money vs SARON) 3Y 0,3148 % 2026-07-20
OIS CHF (Annual Money vs SARON) 4Y 0,38229 % 2026-07-20
OIS CHF (Annual Money vs SARON) 5Y 0,4407 % 2026-07-20
OIS CHF (Annual Money vs SARON) 6Y 0,4975 % 2026-07-20
OIS CHF (Annual Money vs SARON) 7Y 0,55183 % 2026-07-20
OIS CHF (Annual Money vs SARON) 8Y 0,60303 % 2026-07-20
OIS CHF (Annual Money vs SARON) 9Y 0,65334 % 2026-07-20
OIS CHF (Annual Money vs SARON) 10Y 0,70203 % 2026-07-20
OIS CHF (Annual Money vs SARON) 12Y 0,78753 % 2026-07-20
OIS CHF (Annual Money vs SARON) 15Y 0,88 % 2026-07-20
OIS CHF (Annual Money vs SARON) 20Y 0,95033 % 2026-07-20
OIS CHF (Annual Money vs SARON) 25Y 0,96423 % 2026-07-20
OIS CHF (Annual Money vs SARON) 30Y 0,9474 % 2026-07-20
OIS CHF (Annual Money vs SARON) 40Y 0,9474 % 2026-07-20
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