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OIS CHF (Annual Money vs SARON) 15M

日
%
UTC+3
以前的价值
在 2026-07-27
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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(217741, date)

Cbonds 加载项

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 -0,05292 % 2026-07-28
OIS CHF (Annual Money vs SARON) 1M -0,05467 % 2026-07-28
OIS CHF (Annual Money vs SARON) 2M -0,05375 % 2026-07-28
OIS CHF (Annual Money vs SARON) 3M -0,04585 % 2026-07-28
OIS CHF (Annual Money vs SARON) 4M -0,04387 % 2026-07-28
OIS CHF (Annual Money vs SARON) 5M -0,03627 % 2026-07-28
OIS CHF (Annual Money vs SARON) 6M -0,02774 % 2026-07-28
OIS CHF (Annual Money vs SARON) 7M -0,02139 % 2026-07-28
OIS CHF (Annual Money vs SARON) 8M -0,01219 % 2026-07-28
OIS CHF (Annual Money vs SARON) 9M 0,00109 % 2026-07-28
OIS CHF (Annual Money vs SARON) 10M 0,01133 % 2026-07-28
OIS CHF (Annual Money vs SARON) 11M 0,0223 % 2026-07-28
OIS CHF (Annual Money vs SARON) 1Y 0,0354 % 2026-07-28
OIS CHF (Annual Money vs SARON) 15M 0,07135 % 2026-07-28
OIS CHF (Annual Money vs SARON) 18M 0,10742 % 2026-07-28
OIS CHF (Annual Money vs SARON) 21M 0,1388 % 2026-07-28
OIS CHF (Annual Money vs SARON) 2Y 0,1702 % 2026-07-28
OIS CHF (Annual Money vs SARON) 3Y 0,26578 % 2026-07-28
OIS CHF (Annual Money vs SARON) 4Y 0,3342 % 2026-07-28
OIS CHF (Annual Money vs SARON) 5Y 0,395 % 2026-07-28
OIS CHF (Annual Money vs SARON) 6Y 0,45023 % 2026-07-28
OIS CHF (Annual Money vs SARON) 7Y 0,50303 % 2026-07-28
OIS CHF (Annual Money vs SARON) 8Y 0,55545 % 2026-07-28
OIS CHF (Annual Money vs SARON) 9Y 0,60563 % 2026-07-28
OIS CHF (Annual Money vs SARON) 10Y 0,65535 % 2026-07-28
OIS CHF (Annual Money vs SARON) 12Y 0,73919 % 2026-07-28
OIS CHF (Annual Money vs SARON) 15Y 0,82703 % 2026-07-28
OIS CHF (Annual Money vs SARON) 20Y 0,89533 % 2026-07-28
OIS CHF (Annual Money vs SARON) 25Y 0,90828 % 2026-07-28
OIS CHF (Annual Money vs SARON) 30Y 0,89208 % 2026-07-28
OIS CHF (Annual Money vs SARON) 40Y 0,89208 % 2026-07-28
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