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OIS CHF (Annual Money vs SARON) 20Y

日
%
UTC+3
以前的价值
在 2026-06-29
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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.

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指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217769, date)

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子群指数

指数 当前值 日期
OIS CHF (Annual Money vs SARON) 1W -0,045 % 2026-06-30
OIS CHF (Annual Money vs SARON) 1M -0,04265 % 2026-06-30
OIS CHF (Annual Money vs SARON) 2M -0,04753 % 2026-06-30
OIS CHF (Annual Money vs SARON) 3M -0,04794 % 2026-06-30
OIS CHF (Annual Money vs SARON) 4M -0,04493 % 2026-06-30
OIS CHF (Annual Money vs SARON) 5M -0,03857 % 2026-06-30
OIS CHF (Annual Money vs SARON) 6M -0,03375 % 2026-06-30
OIS CHF (Annual Money vs SARON) 7M -0,02508 % 2026-06-30
OIS CHF (Annual Money vs SARON) 8M -0,02023 % 2026-06-30
OIS CHF (Annual Money vs SARON) 9M -0,0138 % 2026-06-30
OIS CHF (Annual Money vs SARON) 10M -0,00334 % 2026-06-30
OIS CHF (Annual Money vs SARON) 11M 0,00381 % 2026-06-30
OIS CHF (Annual Money vs SARON) 1Y 0,0078 % 2026-06-30
OIS CHF (Annual Money vs SARON) 15M 0,03371 % 2026-06-30
OIS CHF (Annual Money vs SARON) 18M 0,05307 % 2026-06-30
OIS CHF (Annual Money vs SARON) 21M 0,0705 % 2026-06-30
OIS CHF (Annual Money vs SARON) 2Y 0,08585 % 2026-06-30
OIS CHF (Annual Money vs SARON) 3Y 0,1499 % 2026-06-30
OIS CHF (Annual Money vs SARON) 4Y 0,20885 % 2026-06-30
OIS CHF (Annual Money vs SARON) 5Y 0,263 % 2026-06-30
OIS CHF (Annual Money vs SARON) 6Y 0,32016 % 2026-06-30
OIS CHF (Annual Money vs SARON) 7Y 0,37555 % 2026-06-30
OIS CHF (Annual Money vs SARON) 8Y 0,42933 % 2026-06-30
OIS CHF (Annual Money vs SARON) 9Y 0,48038 % 2026-06-30
OIS CHF (Annual Money vs SARON) 10Y 0,53098 % 2026-06-30
OIS CHF (Annual Money vs SARON) 12Y 0,62218 % 2026-06-30
OIS CHF (Annual Money vs SARON) 15Y 0,72308 % 2026-06-30
OIS CHF (Annual Money vs SARON) 20Y 0,80983 % 2026-06-30
OIS CHF (Annual Money vs SARON) 25Y 0,82995 % 2026-06-30
OIS CHF (Annual Money vs SARON) 30Y 0,8118 % 2026-06-30
OIS CHF (Annual Money vs SARON) 40Y 0,8118 % 2026-06-30
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