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OIS CHF (Annual Money vs SARON) 21M

日
%
UTC+3
以前的价值
在 2026-06-24
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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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217745, 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 % 2026-06-25
OIS CHF (Annual Money vs SARON) 1M -0,0525 % 2026-06-25
OIS CHF (Annual Money vs SARON) 2M -0,05102 % 2026-06-25
OIS CHF (Annual Money vs SARON) 3M -0,05367 % 2026-06-25
OIS CHF (Annual Money vs SARON) 4M -0,0454 % 2026-06-25
OIS CHF (Annual Money vs SARON) 5M -0,04468 % 2026-06-25
OIS CHF (Annual Money vs SARON) 6M -0,03697 % 2026-06-25
OIS CHF (Annual Money vs SARON) 7M -0,03248 % 2026-06-25
OIS CHF (Annual Money vs SARON) 8M -0,02789 % 2026-06-25
OIS CHF (Annual Money vs SARON) 9M -0,02357 % 2026-06-25
OIS CHF (Annual Money vs SARON) 10M -0,01488 % 2026-06-25
OIS CHF (Annual Money vs SARON) 11M -0,00833 % 2026-06-25
OIS CHF (Annual Money vs SARON) 1Y -0,0023 % 2026-06-25
OIS CHF (Annual Money vs SARON) 15M 0,015 % 2026-06-25
OIS CHF (Annual Money vs SARON) 18M 0,02979 % 2026-06-25
OIS CHF (Annual Money vs SARON) 21M 0,04423 % 2026-06-25
OIS CHF (Annual Money vs SARON) 2Y 0,05602 % 2026-06-25
OIS CHF (Annual Money vs SARON) 3Y 0,11603 % 2026-06-25
OIS CHF (Annual Money vs SARON) 4Y 0,17261 % 2026-06-25
OIS CHF (Annual Money vs SARON) 5Y 0,23 % 2026-06-25
OIS CHF (Annual Money vs SARON) 6Y 0,28991 % 2026-06-25
OIS CHF (Annual Money vs SARON) 7Y 0,34648 % 2026-06-25
OIS CHF (Annual Money vs SARON) 8Y 0,4015 % 2026-06-25
OIS CHF (Annual Money vs SARON) 9Y 0,4558 % 2026-06-25
OIS CHF (Annual Money vs SARON) 10Y 0,50809 % 2026-06-25
OIS CHF (Annual Money vs SARON) 12Y 0,60236 % 2026-06-25
OIS CHF (Annual Money vs SARON) 15Y 0,7028 % 2026-06-25
OIS CHF (Annual Money vs SARON) 20Y 0,79175 % 2026-06-25
OIS CHF (Annual Money vs SARON) 25Y 0,809 % 2026-06-25
OIS CHF (Annual Money vs SARON) 30Y 0,79095 % 2026-06-25
OIS CHF (Annual Money vs SARON) 40Y 0,79095 % 2026-06-25
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