OIS CHF (Annual Money vs SARON) 15M

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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日

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以前的价值

在 2026-08-19

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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.

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子群指数

指数	当前值	日期
OIS CHF (Annual Money vs SARON) 1W	-0,07 %	2026-08-20
OIS CHF (Annual Money vs SARON) 1M	-0,0675 %	2026-08-20
OIS CHF (Annual Money vs SARON) 2M	-0,055 %	2026-08-20
OIS CHF (Annual Money vs SARON) 3M	-0,05075 %	2026-08-20
OIS CHF (Annual Money vs SARON) 4M	-0,04517 %	2026-08-20
OIS CHF (Annual Money vs SARON) 5M	-0,03617 %	2026-08-20
OIS CHF (Annual Money vs SARON) 6M	-0,035 %	2026-08-20
OIS CHF (Annual Money vs SARON) 7M	-0,02517 %	2026-08-20
OIS CHF (Annual Money vs SARON) 8M	-0,0095 %	2026-08-20
OIS CHF (Annual Money vs SARON) 9M	0,0025 %	2026-08-20
OIS CHF (Annual Money vs SARON) 10M	0,01263 %	2026-08-20
OIS CHF (Annual Money vs SARON) 11M	0,02788 %	2026-08-20
OIS CHF (Annual Money vs SARON) 1Y	0,0375 %	2026-08-20
OIS CHF (Annual Money vs SARON) 15M	0,07905 %	2026-08-20
OIS CHF (Annual Money vs SARON) 18M	0,11647 %	2026-08-20
OIS CHF (Annual Money vs SARON) 21M	0,151 %	2026-08-20
OIS CHF (Annual Money vs SARON) 2Y	0,18235 %	2026-08-20
OIS CHF (Annual Money vs SARON) 3Y	0,27298 %	2026-08-20
OIS CHF (Annual Money vs SARON) 4Y	0,34431 %	2026-08-20
OIS CHF (Annual Money vs SARON) 5Y	0,40767 %	2026-08-20
OIS CHF (Annual Money vs SARON) 6Y	0,46597 %	2026-08-20
OIS CHF (Annual Money vs SARON) 7Y	0,5175 %	2026-08-20
OIS CHF (Annual Money vs SARON) 8Y	0,56983 %	2026-08-20
OIS CHF (Annual Money vs SARON) 9Y	0,62333 %	2026-08-20
OIS CHF (Annual Money vs SARON) 10Y	0,67307 %	2026-08-20
OIS CHF (Annual Money vs SARON) 12Y	0,76017 %	2026-08-20
OIS CHF (Annual Money vs SARON) 15Y	0,8562 %	2026-08-20
OIS CHF (Annual Money vs SARON) 20Y	0,92883 %	2026-08-20
OIS CHF (Annual Money vs SARON) 25Y	0,94257 %	2026-08-20
OIS CHF (Annual Money vs SARON) 30Y	0,924 %	2026-08-20
OIS CHF (Annual Money vs SARON) 40Y	0,924 %	2026-08-20

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