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OIS CHF (Annual Money vs SARON) 3Y

日
%
UTC+3
以前的价值
在 2026-06-09
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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(217749, date)

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子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,0475 % 2026-06-10
OIS CHF (Annual Money vs SARON) 1M -0,04589 % 2026-06-10
OIS CHF (Annual Money vs SARON) 2M -0,04655 % 2026-06-10
OIS CHF (Annual Money vs SARON) 3M -0,04675 % 2026-06-10
OIS CHF (Annual Money vs SARON) 4M -0,03547 % 2026-06-10
OIS CHF (Annual Money vs SARON) 5M -0,035 % 2026-06-10
OIS CHF (Annual Money vs SARON) 6M -0,025 % 2026-06-10
OIS CHF (Annual Money vs SARON) 7M -0,01222 % 2026-06-10
OIS CHF (Annual Money vs SARON) 8M 0,0003 % 2026-06-10
OIS CHF (Annual Money vs SARON) 9M 0,00921 % 2026-06-10
OIS CHF (Annual Money vs SARON) 10M 0,02947 % 2026-06-10
OIS CHF (Annual Money vs SARON) 11M 0,04529 % 2026-06-10
OIS CHF (Annual Money vs SARON) 1Y 0,0592 % 2026-06-10
OIS CHF (Annual Money vs SARON) 15M 0,10466 % 2026-06-10
OIS CHF (Annual Money vs SARON) 18M 0,14123 % 2026-06-10
OIS CHF (Annual Money vs SARON) 21M 0,1712 % 2026-06-10
OIS CHF (Annual Money vs SARON) 2Y 0,19628 % 2026-06-10
OIS CHF (Annual Money vs SARON) 3Y 0,28045 % 2026-06-10
OIS CHF (Annual Money vs SARON) 4Y 0,3468 % 2026-06-10
OIS CHF (Annual Money vs SARON) 5Y 0,40718 % 2026-06-10
OIS CHF (Annual Money vs SARON) 6Y 0,46725 % 2026-06-10
OIS CHF (Annual Money vs SARON) 7Y 0,525 % 2026-06-10
OIS CHF (Annual Money vs SARON) 8Y 0,58075 % 2026-06-10
OIS CHF (Annual Money vs SARON) 9Y 0,63473 % 2026-06-10
OIS CHF (Annual Money vs SARON) 10Y 0,68703 % 2026-06-10
OIS CHF (Annual Money vs SARON) 12Y 0,77593 % 2026-06-10
OIS CHF (Annual Money vs SARON) 15Y 0,86978 % 2026-06-10
OIS CHF (Annual Money vs SARON) 20Y 0,94695 % 2026-06-10
OIS CHF (Annual Money vs SARON) 25Y 0,9662 % 2026-06-10
OIS CHF (Annual Money vs SARON) 30Y 0,94713 % 2026-06-10
OIS CHF (Annual Money vs SARON) 40Y 0,94713 % 2026-06-10
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