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OIS CHF (Annual Money vs SARON) 40Y

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Previous value
on 19/08/2026
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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(217775, date)

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Subgroup indices

Index Current value Date
OIS CHF (Annual Money vs SARON) 1W -0.07 % 20/08/2026
OIS CHF (Annual Money vs SARON) 1M -0.0675 % 20/08/2026
OIS CHF (Annual Money vs SARON) 2M -0.055 % 20/08/2026
OIS CHF (Annual Money vs SARON) 3M -0.05075 % 20/08/2026
OIS CHF (Annual Money vs SARON) 4M -0.04517 % 20/08/2026
OIS CHF (Annual Money vs SARON) 5M -0.03617 % 20/08/2026
OIS CHF (Annual Money vs SARON) 6M -0.035 % 20/08/2026
OIS CHF (Annual Money vs SARON) 7M -0.02517 % 20/08/2026
OIS CHF (Annual Money vs SARON) 8M -0.0095 % 20/08/2026
OIS CHF (Annual Money vs SARON) 9M 0.0025 % 20/08/2026
OIS CHF (Annual Money vs SARON) 10M 0.01263 % 20/08/2026
OIS CHF (Annual Money vs SARON) 11M 0.02788 % 20/08/2026
OIS CHF (Annual Money vs SARON) 1Y 0.0375 % 20/08/2026
OIS CHF (Annual Money vs SARON) 15M 0.07905 % 20/08/2026
OIS CHF (Annual Money vs SARON) 18M 0.11647 % 20/08/2026
OIS CHF (Annual Money vs SARON) 21M 0.151 % 20/08/2026
OIS CHF (Annual Money vs SARON) 2Y 0.18235 % 20/08/2026
OIS CHF (Annual Money vs SARON) 3Y 0.27298 % 20/08/2026
OIS CHF (Annual Money vs SARON) 4Y 0.34431 % 20/08/2026
OIS CHF (Annual Money vs SARON) 5Y 0.40767 % 20/08/2026
OIS CHF (Annual Money vs SARON) 6Y 0.46597 % 20/08/2026
OIS CHF (Annual Money vs SARON) 7Y 0.5175 % 20/08/2026
OIS CHF (Annual Money vs SARON) 8Y 0.56983 % 20/08/2026
OIS CHF (Annual Money vs SARON) 9Y 0.62333 % 20/08/2026
OIS CHF (Annual Money vs SARON) 10Y 0.67307 % 20/08/2026
OIS CHF (Annual Money vs SARON) 12Y 0.76017 % 20/08/2026
OIS CHF (Annual Money vs SARON) 15Y 0.8562 % 20/08/2026
OIS CHF (Annual Money vs SARON) 20Y 0.92883 % 20/08/2026
OIS CHF (Annual Money vs SARON) 25Y 0.94257 % 20/08/2026
OIS CHF (Annual Money vs SARON) 30Y 0.924 % 20/08/2026
OIS CHF (Annual Money vs SARON) 40Y 0.924 % 20/08/2026
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