Cbonds API

用指数和收益率曲线数据补充您的分析

通过 API 获取指数数据

20年历史序列
指数成分
收益率曲线
当前指数值

OIS CHF (Annual Money vs SARON) 3Y

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

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有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

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日

UTC+3

以前的价值

在 2026-10-13

从

至

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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(217749, date)

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子群指数

指数	当前值	日期
OIS CHF (Annual Money vs SARON) 1W	-0,05353 %	2026-10-14
OIS CHF (Annual Money vs SARON) 1M	-0,05426 %	2026-10-14
OIS CHF (Annual Money vs SARON) 2M	-0,04613 %	2026-10-14
OIS CHF (Annual Money vs SARON) 3M	-0,02608 %	2026-10-14
OIS CHF (Annual Money vs SARON) 4M	-0,01575 %	2026-10-14
OIS CHF (Annual Money vs SARON) 5M	-0,01167 %	2026-10-14
OIS CHF (Annual Money vs SARON) 6M	0,01687 %	2026-10-14
OIS CHF (Annual Money vs SARON) 7M	0,03867 %	2026-10-14
OIS CHF (Annual Money vs SARON) 8M	0,05576 %	2026-10-14
OIS CHF (Annual Money vs SARON) 9M	0,08701 %	2026-10-14
OIS CHF (Annual Money vs SARON) 10M	0,115 %	2026-10-14
OIS CHF (Annual Money vs SARON) 11M	0,13738 %	2026-10-14
OIS CHF (Annual Money vs SARON) 1Y	0,1675 %	2026-10-14
OIS CHF (Annual Money vs SARON) 15M	0,2415 %	2026-10-14
OIS CHF (Annual Money vs SARON) 18M	0,304 %	2026-10-14
OIS CHF (Annual Money vs SARON) 21M	0,35623 %	2026-10-14
OIS CHF (Annual Money vs SARON) 2Y	0,40214 %	2026-10-14
OIS CHF (Annual Money vs SARON) 3Y	0,526 %	2026-10-14
OIS CHF (Annual Money vs SARON) 4Y	0,59233 %	2026-10-14
OIS CHF (Annual Money vs SARON) 5Y	0,635 %	2026-10-14
OIS CHF (Annual Money vs SARON) 6Y	0,67 %	2026-10-14
OIS CHF (Annual Money vs SARON) 7Y	0,70283 %	2026-10-14
OIS CHF (Annual Money vs SARON) 8Y	0,73567 %	2026-10-14
OIS CHF (Annual Money vs SARON) 9Y	0,76717 %	2026-10-14
OIS CHF (Annual Money vs SARON) 10Y	0,7965 %	2026-10-14
OIS CHF (Annual Money vs SARON) 12Y	0,8435 %	2026-10-14
OIS CHF (Annual Money vs SARON) 15Y	0,8885 %	2026-10-14
OIS CHF (Annual Money vs SARON) 20Y	0,90283 %	2026-10-14
OIS CHF (Annual Money vs SARON) 25Y	0,87967 %	2026-10-14
OIS CHF (Annual Money vs SARON) 30Y	0,83433 %	2026-10-14
OIS CHF (Annual Money vs SARON) 40Y	0,83433 %	2026-10-14

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