Statistics

Current interest rates

 
SARON (formerly repo overnight index (SNB))
-0.74 fixing 12:00, 20.10.2017
-0.74 fixing at the close of the trading day, 19.10.2017
Special rate (liquidity-shortage financing facility)
0.50, valid until 23.10.2017 12:00
3-month LIBOR CHF
-0.73, 19.10.2017
SNB target range  -1.25 - -0.25
Yield on Swiss Confederation bonds
-0.01, 20.10.2017
(Spot interest rate for 10-year maturities)