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OIS CHF (Annual Money vs SARON) 6Y

日
%
UTC+3
以前的价值
在 2026-07-08
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到
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1 000 000

债券

80 234

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(217755, 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 -0,0412 % 2026-07-09
OIS CHF (Annual Money vs SARON) 1M -0,04963 % 2026-07-09
OIS CHF (Annual Money vs SARON) 2M -0,0525 % 2026-07-09
OIS CHF (Annual Money vs SARON) 3M -0,04446 % 2026-07-09
OIS CHF (Annual Money vs SARON) 4M -0,03701 % 2026-07-09
OIS CHF (Annual Money vs SARON) 5M -0,03486 % 2026-07-09
OIS CHF (Annual Money vs SARON) 6M -0,02367 % 2026-07-09
OIS CHF (Annual Money vs SARON) 7M -0,01443 % 2026-07-09
OIS CHF (Annual Money vs SARON) 8M -0,00782 % 2026-07-09
OIS CHF (Annual Money vs SARON) 9M 0,00486 % 2026-07-09
OIS CHF (Annual Money vs SARON) 10M 0,01331 % 2026-07-09
OIS CHF (Annual Money vs SARON) 11M 0,02161 % 2026-07-09
OIS CHF (Annual Money vs SARON) 1Y 0,03263 % 2026-07-09
OIS CHF (Annual Money vs SARON) 15M 0,06 % 2026-07-09
OIS CHF (Annual Money vs SARON) 18M 0,08474 % 2026-07-09
OIS CHF (Annual Money vs SARON) 21M 0,1077 % 2026-07-09
OIS CHF (Annual Money vs SARON) 2Y 0,12989 % 2026-07-09
OIS CHF (Annual Money vs SARON) 3Y 0,21211 % 2026-07-09
OIS CHF (Annual Money vs SARON) 4Y 0,28505 % 2026-07-09
OIS CHF (Annual Money vs SARON) 5Y 0,35063 % 2026-07-09
OIS CHF (Annual Money vs SARON) 6Y 0,41263 % 2026-07-09
OIS CHF (Annual Money vs SARON) 7Y 0,47 % 2026-07-09
OIS CHF (Annual Money vs SARON) 8Y 0,5252 % 2026-07-09
OIS CHF (Annual Money vs SARON) 9Y 0,57883 % 2026-07-09
OIS CHF (Annual Money vs SARON) 10Y 0,63147 % 2026-07-09
OIS CHF (Annual Money vs SARON) 12Y 0,71994 % 2026-07-09
OIS CHF (Annual Money vs SARON) 15Y 0,8172 % 2026-07-09
OIS CHF (Annual Money vs SARON) 20Y 0,89385 % 2026-07-09
OIS CHF (Annual Money vs SARON) 25Y 0,91095 % 2026-07-09
OIS CHF (Annual Money vs SARON) 30Y 0,89364 % 2026-07-09
OIS CHF (Annual Money vs SARON) 40Y 0,89364 % 2026-07-09
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