CHF reference borrowing rates

All relevant data in one page, also with data for other currencies:

https://zkb-finance.mdgms.com/home/bonds/index.html

SNB policy rate, SARON

Calculator for a Compounded SARON

Swap Rates

If you have better sources, feel free to edit this post.

3 Likes

ZKB page have no history, or at least I haven’t find it. But I trust it more wrt correct current values.

investing.com has historical data, but the values seem to be slightly off. So I look at it mostly to check the time development.