This page shows a summary of the historic SARON (Swiss Average Rate Overnight) interest rates for 2020. The first table below shows the first, last, highest, lowest and average SARON interest rate for the year 2020. If you look further down the page, you can find more information about the development of the SARON interest rates over 2020.
First
|
Last
|
Highest
|
Lowest
|
Average
|
|
---|---|---|---|---|---|
SARON |
-0.691517 %
|
-0.726264 %
|
-0.656691 %
|
-0.726264 %
|
-0.697013 %
|
SIX Index AG is the source of SARON and the data comprised therein. SIX Index AG has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) - including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose - with respect to any reported information or in relation to any errors, omissions or interruptions in the data. Any dissemination or further distribution of any such information pertaining to SIX Index AG is prohibited. Use of the data is at your own risk.
You will find a chart and a table below with additional information about the development of the SARON interest rates for each month in 2020.
First
|
Last
|
Highest
|
Lowest
|
Average
|
|
---|---|---|---|---|---|
January
|
-0.691517 %
|
-0.701907 %
|
-0.691517 %
|
-0.711374 %
|
-0.707875 %
|
February
|
-0.709472 %
|
-0.707412 %
|
-0.707412 %
|
-0.712801 %
|
-0.710894 %
|
March
|
-0.710404 %
|
-0.666194 %
|
-0.666065 %
|
-0.716874 %
|
-0.699896 %
|
April
|
-0.660815 %
|
-0.659455 %
|
-0.657070 %
|
-0.660885 %
|
-0.658731 %
|
May
|
-0.658587 %
|
-0.659618 %
|
-0.656691 %
|
-0.660213 %
|
-0.659015 %
|
June
|
-0.659172 %
|
-0.662387 %
|
-0.658326 %
|
-0.669562 %
|
-0.661582 %
|
July
|
-0.664779 %
|
-0.703704 %
|
-0.664779 %
|
-0.704067 %
|
-0.687546 %
|
August
|
-0.704141 %
|
-0.705678 %
|
-0.702803 %
|
-0.705808 %
|
-0.704348 %
|
September
|
-0.705677 %
|
-0.713707 %
|
-0.705677 %
|
-0.715261 %
|
-0.709087 %
|
October
|
-0.715082 %
|
-0.718044 %
|
-0.713573 %
|
-0.718044 %
|
-0.716615 %
|
November
|
-0.717506 %
|
-0.721094 %
|
-0.717198 %
|
-0.721195 %
|
-0.719976 %
|
December
|
-0.721448 %
|
-0.726264 %
|
-0.719763 %
|
-0.726264 %
|
-0.721877 %
|