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OIS CHF (Annual Money vs SARON) 5Y

日
%
UTC+3
以前的价值
在 2026-07-23
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到
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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(217753, 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 -0,0475 % 2026-07-24
OIS CHF (Annual Money vs SARON) 1M -0,0493 % 2026-07-24
OIS CHF (Annual Money vs SARON) 2M -0,04688 % 2026-07-24
OIS CHF (Annual Money vs SARON) 3M -0,03763 % 2026-07-24
OIS CHF (Annual Money vs SARON) 4M -0,03538 % 2026-07-24
OIS CHF (Annual Money vs SARON) 5M -0,01948 % 2026-07-24
OIS CHF (Annual Money vs SARON) 6M -0,00213 % 2026-07-24
OIS CHF (Annual Money vs SARON) 7M 0,014 % 2026-07-24
OIS CHF (Annual Money vs SARON) 8M 0,03014 % 2026-07-24
OIS CHF (Annual Money vs SARON) 9M 0,05113 % 2026-07-24
OIS CHF (Annual Money vs SARON) 10M 0,0723 % 2026-07-24
OIS CHF (Annual Money vs SARON) 11M 0,09182 % 2026-07-24
OIS CHF (Annual Money vs SARON) 1Y 0,11525 % 2026-07-24
OIS CHF (Annual Money vs SARON) 15M 0,17015 % 2026-07-24
OIS CHF (Annual Money vs SARON) 18M 0,21707 % 2026-07-24
OIS CHF (Annual Money vs SARON) 21M 0,25705 % 2026-07-24
OIS CHF (Annual Money vs SARON) 2Y 0,28764 % 2026-07-24
OIS CHF (Annual Money vs SARON) 3Y 0,38003 % 2026-07-24
OIS CHF (Annual Money vs SARON) 4Y 0,44238 % 2026-07-24
OIS CHF (Annual Money vs SARON) 5Y 0,495 % 2026-07-24
OIS CHF (Annual Money vs SARON) 6Y 0,54376 % 2026-07-24
OIS CHF (Annual Money vs SARON) 7Y 0,59025 % 2026-07-24
OIS CHF (Annual Money vs SARON) 8Y 0,63868 % 2026-07-24
OIS CHF (Annual Money vs SARON) 9Y 0,68516 % 2026-07-24
OIS CHF (Annual Money vs SARON) 10Y 0,73025 % 2026-07-24
OIS CHF (Annual Money vs SARON) 12Y 0,80956 % 2026-07-24
OIS CHF (Annual Money vs SARON) 15Y 0,89085 % 2026-07-24
OIS CHF (Annual Money vs SARON) 20Y 0,95 % 2026-07-24
OIS CHF (Annual Money vs SARON) 25Y 0,96061 % 2026-07-24
OIS CHF (Annual Money vs SARON) 30Y 0,9405 % 2026-07-24
OIS CHF (Annual Money vs SARON) 40Y 0,9405 % 2026-07-24
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