OIS CHF (Annual Money vs SARON) 6Y

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

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日

UTC+3

以前的价值

在 2026-09-02

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至

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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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(217755, date)

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子群指数

指数	当前值	日期
OIS CHF (Annual Money vs SARON) 1W	-0,0525 %	2026-09-03
OIS CHF (Annual Money vs SARON) 1M	-0,05425 %	2026-09-03
OIS CHF (Annual Money vs SARON) 2M	-0,05375 %	2026-09-03
OIS CHF (Annual Money vs SARON) 3M	-0,05375 %	2026-09-03
OIS CHF (Annual Money vs SARON) 4M	-0,04233 %	2026-09-03
OIS CHF (Annual Money vs SARON) 5M	-0,035 %	2026-09-03
OIS CHF (Annual Money vs SARON) 6M	-0,025 %	2026-09-03
OIS CHF (Annual Money vs SARON) 7M	-0,01617 %	2026-09-03
OIS CHF (Annual Money vs SARON) 8M	-0,00379 %	2026-09-03
OIS CHF (Annual Money vs SARON) 9M	0,01292 %	2026-09-03
OIS CHF (Annual Money vs SARON) 10M	0,02434 %	2026-09-03
OIS CHF (Annual Money vs SARON) 11M	0,0411 %	2026-09-03
OIS CHF (Annual Money vs SARON) 1Y	0,06 %	2026-09-03
OIS CHF (Annual Money vs SARON) 15M	0,11 %	2026-09-03
OIS CHF (Annual Money vs SARON) 18M	0,155 %	2026-09-03
OIS CHF (Annual Money vs SARON) 21M	0,2 %	2026-09-03
OIS CHF (Annual Money vs SARON) 2Y	0,23125 %	2026-09-03
OIS CHF (Annual Money vs SARON) 3Y	0,34 %	2026-09-03
OIS CHF (Annual Money vs SARON) 4Y	0,41171 %	2026-09-03
OIS CHF (Annual Money vs SARON) 5Y	0,46833 %	2026-09-03
OIS CHF (Annual Money vs SARON) 6Y	0,5145 %	2026-09-03
OIS CHF (Annual Money vs SARON) 7Y	0,5675 %	2026-09-03
OIS CHF (Annual Money vs SARON) 8Y	0,61517 %	2026-09-03
OIS CHF (Annual Money vs SARON) 9Y	0,6625 %	2026-09-03
OIS CHF (Annual Money vs SARON) 10Y	0,70117 %	2026-09-03
OIS CHF (Annual Money vs SARON) 12Y	0,7735 %	2026-09-03
OIS CHF (Annual Money vs SARON) 15Y	0,8625 %	2026-09-03
OIS CHF (Annual Money vs SARON) 20Y	0,91433 %	2026-09-03
OIS CHF (Annual Money vs SARON) 25Y	0,92383 %	2026-09-03
OIS CHF (Annual Money vs SARON) 30Y	0,89 %	2026-09-03
OIS CHF (Annual Money vs SARON) 40Y	0,89 %	2026-09-03

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