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| Home / Information about / Statistics / Statistical publications / Interest rates and foreign exchange rates (current) |
| Current interest rates and exchange rates |
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| Interest rates |
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SARON (formerly repo overnight index (SNB))
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fixing 12.00 noon, 02.09.2010
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fixing at the close of the trading day, 01.09.2010
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Special rate (Liquidity-shortage financing facility)
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valid until 03.09.2010 12.00 noon
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3-month LIBOR CHF
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SNB target range: 0.00 - 0.75
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Yield on Swiss Confederation bonds
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Spot interest rate for 10-year maturities
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