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OIS CHF (Annual Money vs SARON) 40Y

日
%
UTC+3
以前的价值
在 2026-07-13
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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(217775, 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 % 2026-07-14
OIS CHF (Annual Money vs SARON) 1M -0,0452 % 2026-07-14
OIS CHF (Annual Money vs SARON) 2M -0,04668 % 2026-07-14
OIS CHF (Annual Money vs SARON) 3M -0,04453 % 2026-07-14
OIS CHF (Annual Money vs SARON) 4M -0,03583 % 2026-07-14
OIS CHF (Annual Money vs SARON) 5M -0,03389 % 2026-07-14
OIS CHF (Annual Money vs SARON) 6M -0,01515 % 2026-07-14
OIS CHF (Annual Money vs SARON) 7M -0,00705 % 2026-07-14
OIS CHF (Annual Money vs SARON) 8M 0,0001 % 2026-07-14
OIS CHF (Annual Money vs SARON) 9M 0,01811 % 2026-07-14
OIS CHF (Annual Money vs SARON) 10M 0,03076 % 2026-07-14
OIS CHF (Annual Money vs SARON) 11M 0,04115 % 2026-07-14
OIS CHF (Annual Money vs SARON) 1Y 0,0556 % 2026-07-14
OIS CHF (Annual Money vs SARON) 15M 0,09185 % 2026-07-14
OIS CHF (Annual Money vs SARON) 18M 0,12219 % 2026-07-14
OIS CHF (Annual Money vs SARON) 21M 0,14987 % 2026-07-14
OIS CHF (Annual Money vs SARON) 2Y 0,17249 % 2026-07-14
OIS CHF (Annual Money vs SARON) 3Y 0,25725 % 2026-07-14
OIS CHF (Annual Money vs SARON) 4Y 0,3272 % 2026-07-14
OIS CHF (Annual Money vs SARON) 5Y 0,39063 % 2026-07-14
OIS CHF (Annual Money vs SARON) 6Y 0,4511 % 2026-07-14
OIS CHF (Annual Money vs SARON) 7Y 0,51095 % 2026-07-14
OIS CHF (Annual Money vs SARON) 8Y 0,56755 % 2026-07-14
OIS CHF (Annual Money vs SARON) 9Y 0,62013 % 2026-07-14
OIS CHF (Annual Money vs SARON) 10Y 0,67045 % 2026-07-14
OIS CHF (Annual Money vs SARON) 12Y 0,75858 % 2026-07-14
OIS CHF (Annual Money vs SARON) 15Y 0,85623 % 2026-07-14
OIS CHF (Annual Money vs SARON) 20Y 0,93655 % 2026-07-14
OIS CHF (Annual Money vs SARON) 25Y 0,95258 % 2026-07-14
OIS CHF (Annual Money vs SARON) 30Y 0,93553 % 2026-07-14
OIS CHF (Annual Money vs SARON) 40Y 0,93553 % 2026-07-14
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