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OIS CHF (Annual Money vs SARON) 7Y

日
%
UTC+3
以前的价值
在 2026-06-19
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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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217757, 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 % 2026-06-22
OIS CHF (Annual Money vs SARON) 1M -0,05125 % 2026-06-22
OIS CHF (Annual Money vs SARON) 2M -0,05122 % 2026-06-22
OIS CHF (Annual Money vs SARON) 3M -0,05378 % 2026-06-22
OIS CHF (Annual Money vs SARON) 4M -0,045 % 2026-06-22
OIS CHF (Annual Money vs SARON) 5M -0,04446 % 2026-06-22
OIS CHF (Annual Money vs SARON) 6M -0,03623 % 2026-06-22
OIS CHF (Annual Money vs SARON) 7M -0,03134 % 2026-06-22
OIS CHF (Annual Money vs SARON) 8M -0,025 % 2026-06-22
OIS CHF (Annual Money vs SARON) 9M -0,01844 % 2026-06-22
OIS CHF (Annual Money vs SARON) 10M -0,00642 % 2026-06-22
OIS CHF (Annual Money vs SARON) 11M -0,00427 % 2026-06-22
OIS CHF (Annual Money vs SARON) 1Y 0,00435 % 2026-06-22
OIS CHF (Annual Money vs SARON) 15M 0,02807 % 2026-06-22
OIS CHF (Annual Money vs SARON) 18M 0,04708 % 2026-06-22
OIS CHF (Annual Money vs SARON) 21M 0,06513 % 2026-06-22
OIS CHF (Annual Money vs SARON) 2Y 0,08385 % 2026-06-22
OIS CHF (Annual Money vs SARON) 3Y 0,16031 % 2026-06-22
OIS CHF (Annual Money vs SARON) 4Y 0,22433 % 2026-06-22
OIS CHF (Annual Money vs SARON) 5Y 0,287 % 2026-06-22
OIS CHF (Annual Money vs SARON) 6Y 0,34888 % 2026-06-22
OIS CHF (Annual Money vs SARON) 7Y 0,4095 % 2026-06-22
OIS CHF (Annual Money vs SARON) 8Y 0,4675 % 2026-06-22
OIS CHF (Annual Money vs SARON) 9Y 0,5225 % 2026-06-22
OIS CHF (Annual Money vs SARON) 10Y 0,57488 % 2026-06-22
OIS CHF (Annual Money vs SARON) 12Y 0,66856 % 2026-06-22
OIS CHF (Annual Money vs SARON) 15Y 0,76925 % 2026-06-22
OIS CHF (Annual Money vs SARON) 20Y 0,85781 % 2026-06-22
OIS CHF (Annual Money vs SARON) 25Y 0,87605 % 2026-06-22
OIS CHF (Annual Money vs SARON) 30Y 0,85513 % 2026-06-22
OIS CHF (Annual Money vs SARON) 40Y 0,85513 % 2026-06-22
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