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OIS CHF (Annual Money vs SARON) 18M

Name: OIS CHF (Annual Money vs SARON) 18M
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Valor anterior

en 07/09/2026

desde

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Descripción del índice

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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Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(217743, date)

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Índices del subgrupo

Índice	Último valor	Fecha
OIS CHF (Annual Money vs SARON) 1W	-0,04375 %	08/09/2026
OIS CHF (Annual Money vs SARON) 1M	-0,055 %	08/09/2026
OIS CHF (Annual Money vs SARON) 2M	-0,05363 %	08/09/2026
OIS CHF (Annual Money vs SARON) 3M	-0,05388 %	08/09/2026
OIS CHF (Annual Money vs SARON) 4M	-0,04109 %	08/09/2026
OIS CHF (Annual Money vs SARON) 5M	-0,03225 %	08/09/2026
OIS CHF (Annual Money vs SARON) 6M	-0,02725 %	08/09/2026
OIS CHF (Annual Money vs SARON) 7M	-0,01033 %	08/09/2026
OIS CHF (Annual Money vs SARON) 8M	0,00117 %	08/09/2026
OIS CHF (Annual Money vs SARON) 9M	0,0125 %	08/09/2026
OIS CHF (Annual Money vs SARON) 10M	0,03035 %	08/09/2026
OIS CHF (Annual Money vs SARON) 11M	0,04637 %	08/09/2026
OIS CHF (Annual Money vs SARON) 1Y	0,0625 %	08/09/2026
OIS CHF (Annual Money vs SARON) 15M	0,1104 %	08/09/2026
OIS CHF (Annual Money vs SARON) 18M	0,15704 %	08/09/2026
OIS CHF (Annual Money vs SARON) 21M	0,20075 %	08/09/2026
OIS CHF (Annual Money vs SARON) 2Y	0,23625 %	08/09/2026
OIS CHF (Annual Money vs SARON) 3Y	0,33348 %	08/09/2026
OIS CHF (Annual Money vs SARON) 4Y	0,40103 %	08/09/2026
OIS CHF (Annual Money vs SARON) 5Y	0,455 %	08/09/2026
OIS CHF (Annual Money vs SARON) 6Y	0,50483 %	08/09/2026
OIS CHF (Annual Money vs SARON) 7Y	0,55 %	08/09/2026
OIS CHF (Annual Money vs SARON) 8Y	0,59617 %	08/09/2026
OIS CHF (Annual Money vs SARON) 9Y	0,64417 %	08/09/2026
OIS CHF (Annual Money vs SARON) 10Y	0,685 %	08/09/2026
OIS CHF (Annual Money vs SARON) 12Y	0,763 %	08/09/2026
OIS CHF (Annual Money vs SARON) 15Y	0,845 %	08/09/2026
OIS CHF (Annual Money vs SARON) 20Y	0,9 %	08/09/2026
OIS CHF (Annual Money vs SARON) 25Y	0,90483 %	08/09/2026
OIS CHF (Annual Money vs SARON) 30Y	0,877 %	08/09/2026
OIS CHF (Annual Money vs SARON) 40Y	0,877 %	08/09/2026