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OIS CHF (Annual Money vs SARON) 21M

日
%
UTC+3
以前的价值
在 2026-07-16
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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(217745, 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 -0,04437 % 2026-07-17
OIS CHF (Annual Money vs SARON) 1M -0,0507 % 2026-07-17
OIS CHF (Annual Money vs SARON) 2M -0,05175 % 2026-07-17
OIS CHF (Annual Money vs SARON) 3M -0,04525 % 2026-07-17
OIS CHF (Annual Money vs SARON) 4M -0,0354 % 2026-07-17
OIS CHF (Annual Money vs SARON) 5M -0,03175 % 2026-07-17
OIS CHF (Annual Money vs SARON) 6M -0,01325 % 2026-07-17
OIS CHF (Annual Money vs SARON) 7M -0,0009 % 2026-07-17
OIS CHF (Annual Money vs SARON) 8M 0,00995 % 2026-07-17
OIS CHF (Annual Money vs SARON) 9M 0,02975 % 2026-07-17
OIS CHF (Annual Money vs SARON) 10M 0,04567 % 2026-07-17
OIS CHF (Annual Money vs SARON) 11M 0,05983 % 2026-07-17
OIS CHF (Annual Money vs SARON) 1Y 0,0775 % 2026-07-17
OIS CHF (Annual Money vs SARON) 15M 0,11985 % 2026-07-17
OIS CHF (Annual Money vs SARON) 18M 0,15628 % 2026-07-17
OIS CHF (Annual Money vs SARON) 21M 0,18593 % 2026-07-17
OIS CHF (Annual Money vs SARON) 2Y 0,21024 % 2026-07-17
OIS CHF (Annual Money vs SARON) 3Y 0,29612 % 2026-07-17
OIS CHF (Annual Money vs SARON) 4Y 0,35813 % 2026-07-17
OIS CHF (Annual Money vs SARON) 5Y 0,41828 % 2026-07-17
OIS CHF (Annual Money vs SARON) 6Y 0,47403 % 2026-07-17
OIS CHF (Annual Money vs SARON) 7Y 0,53198 % 2026-07-17
OIS CHF (Annual Money vs SARON) 8Y 0,58225 % 2026-07-17
OIS CHF (Annual Money vs SARON) 9Y 0,62984 % 2026-07-17
OIS CHF (Annual Money vs SARON) 10Y 0,67979 % 2026-07-17
OIS CHF (Annual Money vs SARON) 12Y 0,76218 % 2026-07-17
OIS CHF (Annual Money vs SARON) 15Y 0,85693 % 2026-07-17
OIS CHF (Annual Money vs SARON) 20Y 0,92918 % 2026-07-17
OIS CHF (Annual Money vs SARON) 25Y 0,94068 % 2026-07-17
OIS CHF (Annual Money vs SARON) 30Y 0,92203 % 2026-07-17
OIS CHF (Annual Money vs SARON) 40Y 0,92203 % 2026-07-17
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