http://www.snb.ch/en/ifor/media/id/media_rss Copyright © Swiss National Bank Swiss National Bank (SNB): CHF interest rates at the end of the day http://www.snb.ch/en/system/disclaimer en 0 1 2 3 4 5 18 19 20 21 22 23 Saturday Sunday Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2010-09-07T12:49:38.173+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-07T12:49:38.173+01:00 en CH SNB 0.60 Special rate (Liquidity-shortage financing facility) valid until 12.00 noon of the next bank working day 2010-09-07 LSFF_4d65c5425eb9460600257797003b7955 SARON / fixing at the close of the trading day (2010-09-07T12:49:38.170+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-07T12:49:38.170+01:00 en CH SNB 0.13 SARON fixing at the close of the trading day 2010-09-06 SARH_4d65c5425eb9460600257797003b7955 SARON / fixing 12.00 noon (2010-09-07T12:49:38.157+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-07T12:49:38.157+01:00 en CH SNB 0.10 SARON fixing 12.00 noon 2010-09-07 SARM_4d65c5425eb9460600257797003b7955 3-month LIBOR CHF / SNB target range: 0.00 - 0.75 (2010-09-07T12:49:38.117+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-07T12:49:38.117+01:00 en CH SNB 0.17 3-month LIBOR CHF SNB target range: 0.00 - 0.75 2010-09-07 LIB_4d65c5425eb9460600257797003b7955 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2010-09-07T12:49:38.107+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-07T12:49:38.107+01:00 en CH SNB 1.35 Yield on Swiss Confederation bonds Spot interest rate for 10-year maturities 2010-09-07 R10_4d65c5425eb9460600257797003b7955 3-month LIBOR CHF / SNB target range: 0.00 - 0.75 (2010-09-07T12:22:40.410+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-07T12:22:40.410+01:00 en CH SNB 0.17 3-month LIBOR CHF SNB target range: 0.00 - 0.75 2010-09-06 LIB_cc7e707afec54d720025779700390129 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2010-09-06T13:33:48.440+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-06T13:33:48.440+01:00 en CH SNB 0.63 Special rate (Liquidity-shortage financing facility) valid until 12.00 noon of the next bank working day 2010-09-06 LSFF_13b6d2be284a425700257796003f847f SARON / fixing at the close of the trading day (2010-09-06T13:33:48.423+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-06T13:33:48.423+01:00 en CH SNB 0.06 SARON fixing at the close of the trading day 2010-09-03 SARH_13b6d2be284a425700257796003f847f SARON / fixing 12.00 noon (2010-09-06T13:33:48.403+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-06T13:33:48.403+01:00 en CH SNB 0.13 SARON fixing 12.00 noon 2010-09-06 SARM_13b6d2be284a425700257796003f847f Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2010-09-06T13:33:48.320+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-06T13:33:48.320+01:00 en CH SNB 1.34 Yield on Swiss Confederation bonds Spot interest rate for 10-year maturities 2010-09-06 R10_13b6d2be284a425700257796003f847f 3-month LIBOR CHF / SNB target range: 0.00 - 0.75 (2010-09-06T12:20:52+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-06T12:20:52+01:00 en CH SNB 0.17 3-month LIBOR CHF SNB target range: 0.00 - 0.75 2010-09-03 LIB_e8ee70052ee24bf1002577960038d6a3 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2010-09-03T12:58:42.047+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-03T12:58:42.047+01:00 en CH SNB 0.57 Special rate (Liquidity-shortage financing facility) valid until 12.00 noon of the next bank working day 2010-09-03 LSFF_cd346fba4638410c00257793003c4ddd SARON / fixing at the close of the trading day (2010-09-03T12:58:42.043+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-03T12:58:42.043+01:00 en CH SNB 0.07 SARON fixing at the close of the trading day 2010-09-02 SARH_cd346fba4638410c00257793003c4ddd SARON / fixing 12.00 noon (2010-09-03T12:58:42.033+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-03T12:58:42.033+01:00 en CH SNB 0.07 SARON fixing 12.00 noon 2010-09-03 SARM_cd346fba4638410c00257793003c4ddd Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2010-09-03T12:58:42+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-03T12:58:42+01:00 en CH SNB 1.29 Yield on Swiss Confederation bonds Spot interest rate for 10-year maturities 2010-09-03 R10_cd346fba4638410c00257793003c4ddd 3-month LIBOR CHF / SNB target range: 0.00 - 0.75 (2010-09-03T12:27:41.720+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-03T12:27:41.720+01:00 en CH SNB 0.17 3-month LIBOR CHF SNB target range: 0.00 - 0.75 2010-09-02 LIB_f83f8920d8554ced0025779300397721 Special rate (Liquidity-shortage financing facility) / valid until 12.00 noon of the next bank working day (2010-09-02T13:12:41.417+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-02T13:12:41.417+01:00 en CH SNB 0.58 Special rate (Liquidity-shortage financing facility) valid until 12.00 noon of the next bank working day 2010-09-02 LSFF_715a1ce836b44c0e00257792003d95c1 SARON / fixing at the close of the trading day (2010-09-02T13:12:41.410+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-02T13:12:41.410+01:00 en CH SNB 0.10 SARON fixing at the close of the trading day 2010-09-01 SARH_715a1ce836b44c0e00257792003d95c1 SARON / fixing 12.00 noon (2010-09-02T13:12:41.403+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-02T13:12:41.403+01:00 en CH SNB 0.08 SARON fixing 12.00 noon 2010-09-02 SARM_715a1ce836b44c0e00257792003d95c1 Yield on Swiss Confederation bonds / Spot interest rate for 10-year maturities (2010-09-02T13:12:41.363+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-02T13:12:41.363+01:00 en CH SNB 1.25 Yield on Swiss Confederation bonds Spot interest rate for 10-year maturities 2010-09-02 R10_715a1ce836b44c0e00257792003d95c1 3-month LIBOR CHF / SNB target range: 0.00 - 0.75 (2010-09-02T12:24:40.427+01:00) http://www.snb.ch/en/iabout/stat/statpub/zidea/id/current_interest_exchange_rates/2 2010-09-02T12:24:40.427+01:00 en CH SNB 0.17 3-month LIBOR CHF SNB target range: 0.00 - 0.75 2010-09-01 LIB_970f3ae92c2942780025779200393057