SNB Current interest rates http://www.snb.ch/en/ifor/media/id/media_rss Swiss National Bank (SNB): CHF interest rates at the end of the day SNB Copyright © 2012, Swiss National Bank, Zurich/Berne (Switzerland) http://www.snb.ch/en/system/disclaimer CH: 0.72 R10 2012-02-06 SNB Yield on Swiss Confederation bonds http://www.snb.ch Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2012-02-06T13:02:28.410+01:00) 2012-02-06T13:02:28.410+01:00 en CH SNB 0.72 percent 2 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities R10 daily 2012-02-06 CH: 0.50 LSFF 2012-02-06 SNB Special rate (Liquidity-shortage financing facility) http://www.snb.ch Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2012-02-06T13:02:28.380+01:00) 2012-02-06T13:02:28.380+01:00 en CH SNB 0.50 percent 2 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day LSFF daily 2012-02-06 CH: -0.01 SARH 2012-02-03 SNB SARON http://www.snb.ch SARON / fixing at the close of the trading day (2012-02-06T13:02:28.370+01:00) 2012-02-06T13:02:28.370+01:00 en CH SNB -0.01 percent 2 SARON / fixing at the close of the trading day SARH daily 2012-02-03 CH: 0.00 SARM 2012-02-06 SNB SARON http://www.snb.ch SARON / fixing 12.00 noon (2012-02-06T13:02:28.357+01:00) 2012-02-06T13:02:28.357+01:00 en CH SNB 0.00 percent 2 SARON / fixing 12.00 noon SARM daily 2012-02-06 CH: 0.08 LIB 2012-02-06 SNB 3-month LIBOR CHF http://www.snb.ch 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 (2012-02-06T13:02:28.313+01:00) 2012-02-06T13:02:28.313+01:00 en CH SNB 0.08 percent 2 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 LIB daily 2012-02-06 CH: 0.08 LIB 2012-02-03 SNB 3-month LIBOR CHF http://www.snb.ch 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 (2012-02-06T12:30:50.847+01:00) 2012-02-06T12:30:50.847+01:00 en CH SNB 0.08 percent 2 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 LIB daily 2012-02-03 CH: 0.69 R10 2012-02-03 SNB Yield on Swiss Confederation bonds http://www.snb.ch Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2012-02-03T13:10:49.200+01:00) 2012-02-03T13:10:49.200+01:00 en CH SNB 0.69 percent 2 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities R10 daily 2012-02-03 CH: 0.50 LSFF 2012-02-03 SNB Special rate (Liquidity-shortage financing facility) http://www.snb.ch Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2012-02-03T13:10:49.183+01:00) 2012-02-03T13:10:49.183+01:00 en CH SNB 0.50 percent 2 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day LSFF daily 2012-02-03 CH: -0.02 SARH 2012-02-02 SNB SARON http://www.snb.ch SARON / fixing at the close of the trading day (2012-02-03T13:10:49.173+01:00) 2012-02-03T13:10:49.173+01:00 en CH SNB -0.02 percent 2 SARON / fixing at the close of the trading day SARH daily 2012-02-02 CH: 0.00 SARM 2012-02-03 SNB SARON http://www.snb.ch SARON / fixing 12.00 noon (2012-02-03T13:10:49.167+01:00) 2012-02-03T13:10:49.167+01:00 en CH SNB 0.00 percent 2 SARON / fixing 12.00 noon SARM daily 2012-02-03 CH: 0.07 LIB 2012-02-02 SNB 3-month LIBOR CHF http://www.snb.ch 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 (2012-02-03T12:31:45.237+01:00) 2012-02-03T12:31:45.237+01:00 en CH SNB 0.07 percent 2 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 LIB daily 2012-02-02 CH: 0.68 R10 2012-02-02 SNB Yield on Swiss Confederation bonds http://www.snb.ch Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2012-02-02T12:51:47.013+01:00) 2012-02-02T12:51:47.013+01:00 en CH SNB 0.68 percent 2 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities R10 daily 2012-02-02 CH: 0.50 LSFF 2012-02-02 SNB Special rate (Liquidity-shortage financing facility) http://www.snb.ch Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2012-02-02T12:51:46.983+01:00) 2012-02-02T12:51:46.983+01:00 en CH SNB 0.50 percent 2 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day LSFF daily 2012-02-02 CH: -0.01 SARH 2012-02-01 SNB SARON http://www.snb.ch SARON / fixing at the close of the trading day (2012-02-02T12:51:46.980+01:00) 2012-02-02T12:51:46.980+01:00 en CH SNB -0.01 percent 2 SARON / fixing at the close of the trading day SARH daily 2012-02-01 CH: 0.00 SARM 2012-02-02 SNB SARON http://www.snb.ch SARON / fixing 12.00 noon (2012-02-02T12:51:46.970+01:00) 2012-02-02T12:51:46.970+01:00 en CH SNB 0.00 percent 2 SARON / fixing 12.00 noon SARM daily 2012-02-02 CH: 0.07 LIB 2012-02-01 SNB 3-month LIBOR CHF http://www.snb.ch 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 (2012-02-02T12:24:19.747+01:00) 2012-02-02T12:24:19.747+01:00 en CH SNB 0.07 percent 2 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 LIB daily 2012-02-01 CH: 0.71 R10 2012-02-01 SNB Yield on Swiss Confederation bonds http://www.snb.ch Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2012-02-01T12:39:57.370+01:00) 2012-02-01T12:39:57.370+01:00 en CH SNB 0.71 percent 2 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities R10 daily 2012-02-01 CH: 0.50 LSFF 2012-02-01 SNB Special rate (Liquidity-shortage financing facility) http://www.snb.ch Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2012-02-01T12:39:57.353+01:00) 2012-02-01T12:39:57.353+01:00 en CH SNB 0.50 percent 2 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day LSFF daily 2012-02-01 CH: -0.01 SARH 2012-01-31 SNB SARON http://www.snb.ch SARON / fixing at the close of the trading day (2012-02-01T12:39:57.350+01:00) 2012-02-01T12:39:57.350+01:00 en CH SNB -0.01 percent 2 SARON / fixing at the close of the trading day SARH daily 2012-01-31 CH: 0.00 SARM 2012-02-01 SNB SARON http://www.snb.ch SARON / fixing 12.00 noon (2012-02-01T12:39:57.343+01:00) 2012-02-01T12:39:57.343+01:00 en CH SNB 0.00 percent 2 SARON / fixing 12.00 noon SARM daily 2012-02-01 CH: 0.07 LIB 2012-01-31 SNB 3-month LIBOR CHF http://www.snb.ch 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 (2012-02-01T12:26:00.263+01:00) 2012-02-01T12:26:00.263+01:00 en CH SNB 0.07 percent 2 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 LIB daily 2012-01-31 CH: 0.74 R10 2012-01-31 SNB Yield on Swiss Confederation bonds http://www.snb.ch Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2012-01-31T12:56:10.007+01:00) 2012-01-31T12:56:10.007+01:00 en CH SNB 0.74 percent 2 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities R10 daily 2012-01-31 CH: 0.50 LSFF 2012-01-31 SNB Special rate (Liquidity-shortage financing facility) http://www.snb.ch Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2012-01-31T12:56:09.977+01:00) 2012-01-31T12:56:09.977+01:00 en CH SNB 0.50 percent 2 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day LSFF daily 2012-01-31 CH: -0.02 SARH 2012-01-30 SNB SARON http://www.snb.ch SARON / fixing at the close of the trading day (2012-01-31T12:56:09.970+01:00) 2012-01-31T12:56:09.970+01:00 en CH SNB -0.02 percent 2 SARON / fixing at the close of the trading day SARH daily 2012-01-30 CH: -0.01 SARM 2012-01-31 SNB SARON http://www.snb.ch SARON / fixing 12.00 noon (2012-01-31T12:56:09.960+01:00) 2012-01-31T12:56:09.960+01:00 en CH SNB -0.01 percent 2 SARON / fixing 12.00 noon SARM daily 2012-01-31 CH: 0.07 LIB 2012-01-30 SNB 3-month LIBOR CHF http://www.snb.ch 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 (2012-01-31T12:29:08.003+01:00) 2012-01-31T12:29:08.003+01:00 en CH SNB 0.07 percent 2 3-month LIBOR CHF / SNB target range: 0.00 - 0.25 LIB daily 2012-01-30