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OIS CHF (Annual Money vs SARON) 15M

日
%
UTC+3
以前的价值
在 2026-06-22
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1 000 000

债券

80 234

股票

167 970

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(217741, 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 -0,045 % 2026-06-23
OIS CHF (Annual Money vs SARON) 1M -0,04672 % 2026-06-23
OIS CHF (Annual Money vs SARON) 2M -0,05157 % 2026-06-23
OIS CHF (Annual Money vs SARON) 3M -0,05392 % 2026-06-23
OIS CHF (Annual Money vs SARON) 4M -0,0454 % 2026-06-23
OIS CHF (Annual Money vs SARON) 5M -0,04456 % 2026-06-23
OIS CHF (Annual Money vs SARON) 6M -0,03457 % 2026-06-23
OIS CHF (Annual Money vs SARON) 7M -0,03155 % 2026-06-23
OIS CHF (Annual Money vs SARON) 8M -0,02408 % 2026-06-23
OIS CHF (Annual Money vs SARON) 9M -0,01587 % 2026-06-23
OIS CHF (Annual Money vs SARON) 10M -0,01105 % 2026-06-23
OIS CHF (Annual Money vs SARON) 11M -0,00545 % 2026-06-23
OIS CHF (Annual Money vs SARON) 1Y -0,00025 % 2026-06-23
OIS CHF (Annual Money vs SARON) 15M 0,02353 % 2026-06-23
OIS CHF (Annual Money vs SARON) 18M 0,04119 % 2026-06-23
OIS CHF (Annual Money vs SARON) 21M 0,0585 % 2026-06-23
OIS CHF (Annual Money vs SARON) 2Y 0,07638 % 2026-06-23
OIS CHF (Annual Money vs SARON) 3Y 0,14609 % 2026-06-23
OIS CHF (Annual Money vs SARON) 4Y 0,2096 % 2026-06-23
OIS CHF (Annual Money vs SARON) 5Y 0,27188 % 2026-06-23
OIS CHF (Annual Money vs SARON) 6Y 0,3365 % 2026-06-23
OIS CHF (Annual Money vs SARON) 7Y 0,398 % 2026-06-23
OIS CHF (Annual Money vs SARON) 8Y 0,45625 % 2026-06-23
OIS CHF (Annual Money vs SARON) 9Y 0,51163 % 2026-06-23
OIS CHF (Annual Money vs SARON) 10Y 0,56675 % 2026-06-23
OIS CHF (Annual Money vs SARON) 12Y 0,6599 % 2026-06-23
OIS CHF (Annual Money vs SARON) 15Y 0,76238 % 2026-06-23
OIS CHF (Annual Money vs SARON) 20Y 0,85 % 2026-06-23
OIS CHF (Annual Money vs SARON) 25Y 0,86789 % 2026-06-23
OIS CHF (Annual Money vs SARON) 30Y 0,85 % 2026-06-23
OIS CHF (Annual Money vs SARON) 40Y 0,85 % 2026-06-23
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