Publikacja: 2024-11-04 18:57
Wskaźniki referencyjne - SARON
Wskaźniki referencyjne - SARON - 2024-11-01
2024-11-01
SARON | Wartość |
---|---|
ON | 0,9503 |
1W | 0,9506 |
1M | 0,9436 |
2M | 1,0476 |
3M | 1,1032 |
6M | 1,2237 |
9M | 1,3455 |
12M | 1,4388 |
*SARON® The reference rate SARON, which stands for Swiss Average Rate Overnight, represents the overnight interest rate of the secured money market for Swiss francs (CHF). It is based on transactions and quotes posted in the Swiss repo market, a pivotal part of the Swiss Value Chain.SIX is the Benchmark Administrator of SARON and is responsible for its calculation and publication.The National Working Group on Swiss franc reference rate, which leads efforts to reform benchmark interest rates, has recommended SARON as the alternative for CHF LIBOR. (PAP Biznes)
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