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OIS CHF (Annual Money vs SARON) 25Y

日
%
UTC+3
以前的价值
在 2026-07-10
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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(217771, 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 -0,04205 % 2026-07-13
OIS CHF (Annual Money vs SARON) 1M -0,04534 % 2026-07-13
OIS CHF (Annual Money vs SARON) 2M -0,04535 % 2026-07-13
OIS CHF (Annual Money vs SARON) 3M -0,04419 % 2026-07-13
OIS CHF (Annual Money vs SARON) 4M -0,0352 % 2026-07-13
OIS CHF (Annual Money vs SARON) 5M -0,0332 % 2026-07-13
OIS CHF (Annual Money vs SARON) 6M -0,01647 % 2026-07-13
OIS CHF (Annual Money vs SARON) 7M -0,00569 % 2026-07-13
OIS CHF (Annual Money vs SARON) 8M 0,00266 % 2026-07-13
OIS CHF (Annual Money vs SARON) 9M 0,01627 % 2026-07-13
OIS CHF (Annual Money vs SARON) 10M 0,02963 % 2026-07-13
OIS CHF (Annual Money vs SARON) 11M 0,03963 % 2026-07-13
OIS CHF (Annual Money vs SARON) 1Y 0,05263 % 2026-07-13
OIS CHF (Annual Money vs SARON) 15M 0,08765 % 2026-07-13
OIS CHF (Annual Money vs SARON) 18M 0,11776 % 2026-07-13
OIS CHF (Annual Money vs SARON) 21M 0,144 % 2026-07-13
OIS CHF (Annual Money vs SARON) 2Y 0,1654 % 2026-07-13
OIS CHF (Annual Money vs SARON) 3Y 0,2503 % 2026-07-13
OIS CHF (Annual Money vs SARON) 4Y 0,31747 % 2026-07-13
OIS CHF (Annual Money vs SARON) 5Y 0,38343 % 2026-07-13
OIS CHF (Annual Money vs SARON) 6Y 0,44368 % 2026-07-13
OIS CHF (Annual Money vs SARON) 7Y 0,50393 % 2026-07-13
OIS CHF (Annual Money vs SARON) 8Y 0,56058 % 2026-07-13
OIS CHF (Annual Money vs SARON) 9Y 0,61495 % 2026-07-13
OIS CHF (Annual Money vs SARON) 10Y 0,66719 % 2026-07-13
OIS CHF (Annual Money vs SARON) 12Y 0,7562 % 2026-07-13
OIS CHF (Annual Money vs SARON) 15Y 0,8526 % 2026-07-13
OIS CHF (Annual Money vs SARON) 20Y 0,93245 % 2026-07-13
OIS CHF (Annual Money vs SARON) 25Y 0,95025 % 2026-07-13
OIS CHF (Annual Money vs SARON) 30Y 0,93335 % 2026-07-13
OIS CHF (Annual Money vs SARON) 40Y 0,93335 % 2026-07-13
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