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OIS CHF (Annual Money vs SARON) 4M

Name: OIS CHF (Annual Money vs SARON) 4M
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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UTC+3

Previous value

on 08/10/2026

from

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Index description

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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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(217723, date)

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Subgroup indices

Index	Current value	Date
OIS CHF (Annual Money vs SARON) 1W	-0.03625 %	09/10/2026
OIS CHF (Annual Money vs SARON) 1M	-0.05325 %	09/10/2026
OIS CHF (Annual Money vs SARON) 2M	-0.04969 %	09/10/2026
OIS CHF (Annual Money vs SARON) 3M	-0.02675 %	09/10/2026
OIS CHF (Annual Money vs SARON) 4M	-0.01375 %	09/10/2026
OIS CHF (Annual Money vs SARON) 5M	-0.0075 %	09/10/2026
OIS CHF (Annual Money vs SARON) 6M	0.0175 %	09/10/2026
OIS CHF (Annual Money vs SARON) 7M	0.045 %	09/10/2026
OIS CHF (Annual Money vs SARON) 8M	0.06248 %	09/10/2026
OIS CHF (Annual Money vs SARON) 9M	0.09 %	09/10/2026
OIS CHF (Annual Money vs SARON) 10M	0.11323 %	09/10/2026
OIS CHF (Annual Money vs SARON) 11M	0.13665 %	09/10/2026
OIS CHF (Annual Money vs SARON) 1Y	0.165 %	09/10/2026
OIS CHF (Annual Money vs SARON) 15M	0.244 %	09/10/2026
OIS CHF (Annual Money vs SARON) 18M	0.306 %	09/10/2026
OIS CHF (Annual Money vs SARON) 21M	0.3575 %	09/10/2026
OIS CHF (Annual Money vs SARON) 2Y	0.40271 %	09/10/2026
OIS CHF (Annual Money vs SARON) 3Y	0.52167 %	09/10/2026
OIS CHF (Annual Money vs SARON) 4Y	0.5855 %	09/10/2026
OIS CHF (Annual Money vs SARON) 5Y	0.62583 %	09/10/2026
OIS CHF (Annual Money vs SARON) 6Y	0.66783 %	09/10/2026
OIS CHF (Annual Money vs SARON) 7Y	0.70083 %	09/10/2026
OIS CHF (Annual Money vs SARON) 8Y	0.73867 %	09/10/2026
OIS CHF (Annual Money vs SARON) 9Y	0.77617 %	09/10/2026
OIS CHF (Annual Money vs SARON) 10Y	0.7965 %	09/10/2026
OIS CHF (Annual Money vs SARON) 12Y	0.85217 %	09/10/2026
OIS CHF (Annual Money vs SARON) 15Y	0.91033 %	09/10/2026
OIS CHF (Annual Money vs SARON) 20Y	0.93317 %	09/10/2026
OIS CHF (Annual Money vs SARON) 25Y	0.91683 %	09/10/2026
OIS CHF (Annual Money vs SARON) 30Y	0.88683 %	09/10/2026
OIS CHF (Annual Money vs SARON) 40Y	0.88683 %	09/10/2026