Get Index Data via API

Up to 20 years of history
Index constituents
Macroeconomic indicators
Fixed-income and equity indices

OIS CHF (Annual Money vs SARON) 5Y

Name: OIS CHF (Annual Money vs SARON) 5Y
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

daily

UTC+3

Previous value

on 21/10/2026

from

ADD-IN
Cbonds add-in API
bond data api

Data for this index is not available for download

Authorization required

You need to request access

Included in the Free Plan

1M+ Bonds
100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

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.

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(217753, date)

Cbonds add-in

Quotes by Market Participants

List of securities for index calculation

Export to Excel

Subgroup indices

Index	Current value	Date
OIS CHF (Annual Money vs SARON) 1W	-0.05125 %	22/10/2026
OIS CHF (Annual Money vs SARON) 1M	-0.05423 %	22/10/2026
OIS CHF (Annual Money vs SARON) 2M	-0.0425 %	22/10/2026
OIS CHF (Annual Money vs SARON) 3M	-0.034 %	22/10/2026
OIS CHF (Annual Money vs SARON) 4M	-0.028 %	22/10/2026
OIS CHF (Annual Money vs SARON) 5M	-0.01575 %	22/10/2026
OIS CHF (Annual Money vs SARON) 6M	0 %	22/10/2026
OIS CHF (Annual Money vs SARON) 7M	0.01475 %	22/10/2026
OIS CHF (Annual Money vs SARON) 8M	0.02964 %	22/10/2026
OIS CHF (Annual Money vs SARON) 9M	0.05417 %	22/10/2026
OIS CHF (Annual Money vs SARON) 10M	0.07698 %	22/10/2026
OIS CHF (Annual Money vs SARON) 11M	0.09738 %	22/10/2026
OIS CHF (Annual Money vs SARON) 1Y	0.1225 %	22/10/2026
OIS CHF (Annual Money vs SARON) 15M	0.1875 %	22/10/2026
OIS CHF (Annual Money vs SARON) 18M	0.243 %	22/10/2026
OIS CHF (Annual Money vs SARON) 21M	0.29 %	22/10/2026
OIS CHF (Annual Money vs SARON) 2Y	0.33131 %	22/10/2026
OIS CHF (Annual Money vs SARON) 3Y	0.44992 %	22/10/2026
OIS CHF (Annual Money vs SARON) 4Y	0.50403 %	22/10/2026
OIS CHF (Annual Money vs SARON) 5Y	0.54033 %	22/10/2026
OIS CHF (Annual Money vs SARON) 6Y	0.57483 %	22/10/2026
OIS CHF (Annual Money vs SARON) 7Y	0.60767 %	22/10/2026
OIS CHF (Annual Money vs SARON) 8Y	0.63983 %	22/10/2026
OIS CHF (Annual Money vs SARON) 9Y	0.6725 %	22/10/2026
OIS CHF (Annual Money vs SARON) 10Y	0.7025 %	22/10/2026
OIS CHF (Annual Money vs SARON) 12Y	0.7525 %	22/10/2026
OIS CHF (Annual Money vs SARON) 15Y	0.79667 %	22/10/2026
OIS CHF (Annual Money vs SARON) 20Y	0.8125 %	22/10/2026
OIS CHF (Annual Money vs SARON) 25Y	0.795 %	22/10/2026
OIS CHF (Annual Money vs SARON) 30Y	0.7525 %	22/10/2026
OIS CHF (Annual Money vs SARON) 40Y	0.7525 %	22/10/2026