OIS CHF (Annual Money vs SARON) 25Y

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

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日

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以前的价值

在 2026-08-20

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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(217771, date)

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子群指数

指数	当前值	日期
OIS CHF (Annual Money vs SARON) 1W	-0,065 %	2026-08-21
OIS CHF (Annual Money vs SARON) 1M	-0,065 %	2026-08-21
OIS CHF (Annual Money vs SARON) 2M	-0,055 %	2026-08-21
OIS CHF (Annual Money vs SARON) 3M	-0,05275 %	2026-08-21
OIS CHF (Annual Money vs SARON) 4M	-0,048 %	2026-08-21
OIS CHF (Annual Money vs SARON) 5M	-0,04267 %	2026-08-21
OIS CHF (Annual Money vs SARON) 6M	-0,03833 %	2026-08-21
OIS CHF (Annual Money vs SARON) 7M	-0,03367 %	2026-08-21
OIS CHF (Annual Money vs SARON) 8M	-0,01908 %	2026-08-21
OIS CHF (Annual Money vs SARON) 9M	-0,01042 %	2026-08-21
OIS CHF (Annual Money vs SARON) 10M	-0,00491 %	2026-08-21
OIS CHF (Annual Money vs SARON) 11M	0,0094 %	2026-08-21
OIS CHF (Annual Money vs SARON) 1Y	0,025 %	2026-08-21
OIS CHF (Annual Money vs SARON) 15M	0,0584 %	2026-08-21
OIS CHF (Annual Money vs SARON) 18M	0,095 %	2026-08-21
OIS CHF (Annual Money vs SARON) 21M	0,131 %	2026-08-21
OIS CHF (Annual Money vs SARON) 2Y	0,16563 %	2026-08-21
OIS CHF (Annual Money vs SARON) 3Y	0,25767 %	2026-08-21
OIS CHF (Annual Money vs SARON) 4Y	0,33075 %	2026-08-21
OIS CHF (Annual Money vs SARON) 5Y	0,39417 %	2026-08-21
OIS CHF (Annual Money vs SARON) 6Y	0,45333 %	2026-08-21
OIS CHF (Annual Money vs SARON) 7Y	0,50817 %	2026-08-21
OIS CHF (Annual Money vs SARON) 8Y	0,56133 %	2026-08-21
OIS CHF (Annual Money vs SARON) 9Y	0,61333 %	2026-08-21
OIS CHF (Annual Money vs SARON) 10Y	0,66217 %	2026-08-21
OIS CHF (Annual Money vs SARON) 12Y	0,75017 %	2026-08-21
OIS CHF (Annual Money vs SARON) 15Y	0,84667 %	2026-08-21
OIS CHF (Annual Money vs SARON) 20Y	0,9235 %	2026-08-21
OIS CHF (Annual Money vs SARON) 25Y	0,93618 %	2026-08-21
OIS CHF (Annual Money vs SARON) 30Y	0,9175 %	2026-08-21
OIS CHF (Annual Money vs SARON) 40Y	0,9175 %	2026-08-21

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