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OIS CHF (Annual Money vs SARON) 7Y

日
%
UTC+3
以前的价值
在 2026-08-06
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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(217757, date)

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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 -0,06 % 2026-08-07
OIS CHF (Annual Money vs SARON) 1M -0,05038 % 2026-08-07
OIS CHF (Annual Money vs SARON) 2M -0,04791 % 2026-08-07
OIS CHF (Annual Money vs SARON) 3M -0,04678 % 2026-08-07
OIS CHF (Annual Money vs SARON) 4M -0,04662 % 2026-08-07
OIS CHF (Annual Money vs SARON) 5M -0,03488 % 2026-08-07
OIS CHF (Annual Money vs SARON) 6M -0,0275 % 2026-08-07
OIS CHF (Annual Money vs SARON) 7M -0,02345 % 2026-08-07
OIS CHF (Annual Money vs SARON) 8M -0,01069 % 2026-08-07
OIS CHF (Annual Money vs SARON) 9M 0,0002 % 2026-08-07
OIS CHF (Annual Money vs SARON) 10M 0,0088 % 2026-08-07
OIS CHF (Annual Money vs SARON) 11M 0,0219 % 2026-08-07
OIS CHF (Annual Money vs SARON) 1Y 0,03258 % 2026-08-07
OIS CHF (Annual Money vs SARON) 15M 0,07132 % 2026-08-07
OIS CHF (Annual Money vs SARON) 18M 0,10483 % 2026-08-07
OIS CHF (Annual Money vs SARON) 21M 0,1361 % 2026-08-07
OIS CHF (Annual Money vs SARON) 2Y 0,16414 % 2026-08-07
OIS CHF (Annual Money vs SARON) 3Y 0,25233 % 2026-08-07
OIS CHF (Annual Money vs SARON) 4Y 0,31742 % 2026-08-07
OIS CHF (Annual Money vs SARON) 5Y 0,37538 % 2026-08-07
OIS CHF (Annual Money vs SARON) 6Y 0,43135 % 2026-08-07
OIS CHF (Annual Money vs SARON) 7Y 0,48383 % 2026-08-07
OIS CHF (Annual Money vs SARON) 8Y 0,53585 % 2026-08-07
OIS CHF (Annual Money vs SARON) 9Y 0,58608 % 2026-08-07
OIS CHF (Annual Money vs SARON) 10Y 0,63478 % 2026-08-07
OIS CHF (Annual Money vs SARON) 12Y 0,7184 % 2026-08-07
OIS CHF (Annual Money vs SARON) 15Y 0,81318 % 2026-08-07
OIS CHF (Annual Money vs SARON) 20Y 0,8867 % 2026-08-07
OIS CHF (Annual Money vs SARON) 25Y 0,8996 % 2026-08-07
OIS CHF (Annual Money vs SARON) 30Y 0,8808 % 2026-08-07
OIS CHF (Annual Money vs SARON) 40Y 0,8808 % 2026-08-07
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