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OIS CHF (Annual Money vs SARON) 11M

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on 21/08/2026
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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(217737, date)

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Subgroup indices

Index Current value Date
OIS CHF (Annual Money vs SARON) 1W -0.05685 % 24/08/2026
OIS CHF (Annual Money vs SARON) 1M -0.06 % 24/08/2026
OIS CHF (Annual Money vs SARON) 2M -0.05413 % 24/08/2026
OIS CHF (Annual Money vs SARON) 3M -0.05388 % 24/08/2026
OIS CHF (Annual Money vs SARON) 4M -0.04825 % 24/08/2026
OIS CHF (Annual Money vs SARON) 5M -0.04275 % 24/08/2026
OIS CHF (Annual Money vs SARON) 6M -0.0375 % 24/08/2026
OIS CHF (Annual Money vs SARON) 7M -0.03233 % 24/08/2026
OIS CHF (Annual Money vs SARON) 8M -0.01983 % 24/08/2026
OIS CHF (Annual Money vs SARON) 9M -0.01417 % 24/08/2026
OIS CHF (Annual Money vs SARON) 10M -0.00471 % 24/08/2026
OIS CHF (Annual Money vs SARON) 11M 0.00782 % 24/08/2026
OIS CHF (Annual Money vs SARON) 1Y 0.0175 % 24/08/2026
OIS CHF (Annual Money vs SARON) 15M 0.05658 % 24/08/2026
OIS CHF (Annual Money vs SARON) 18M 0.09434 % 24/08/2026
OIS CHF (Annual Money vs SARON) 21M 0.13 % 24/08/2026
OIS CHF (Annual Money vs SARON) 2Y 0.16166 % 24/08/2026
OIS CHF (Annual Money vs SARON) 3Y 0.25776 % 24/08/2026
OIS CHF (Annual Money vs SARON) 4Y 0.32984 % 24/08/2026
OIS CHF (Annual Money vs SARON) 5Y 0.39067 % 24/08/2026
OIS CHF (Annual Money vs SARON) 6Y 0.44802 % 24/08/2026
OIS CHF (Annual Money vs SARON) 7Y 0.50008 % 24/08/2026
OIS CHF (Annual Money vs SARON) 8Y 0.5515 % 24/08/2026
OIS CHF (Annual Money vs SARON) 9Y 0.60281 % 24/08/2026
OIS CHF (Annual Money vs SARON) 10Y 0.6535 % 24/08/2026
OIS CHF (Annual Money vs SARON) 12Y 0.738 % 24/08/2026
OIS CHF (Annual Money vs SARON) 15Y 0.83483 % 24/08/2026
OIS CHF (Annual Money vs SARON) 20Y 0.91183 % 24/08/2026
OIS CHF (Annual Money vs SARON) 25Y 0.92467 % 24/08/2026
OIS CHF (Annual Money vs SARON) 30Y 0.90567 % 24/08/2026
OIS CHF (Annual Money vs SARON) 40Y 0.90567 % 24/08/2026
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