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Interest Rate Swap GBP (fixed interest rate vs SONIA). An interest rate swap is an agreement to exchange a stream of cash flows by applying a fixed and floating interest rate to a specified notional over a term to maturity.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(72115, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,7366 % | 16/06/2026 |
| OIS GBP SONIA 2W mid | 3,73845 % | 16/06/2026 |
| OIS GBP SONIA 1M mid | 3,74185 % | 16/06/2026 |
| OIS GBP SONIA 2M mid | 3,76695 % | 16/06/2026 |
| OIS GBP SONIA 3M mid | 3,7883 % | 16/06/2026 |
| OIS GBP SONIA 4M mid | 3,8239 % | 16/06/2026 |
| OIS GBP SONIA 5M mid | 3,85605 % | 16/06/2026 |
| OIS GBP SONIA 6M mid | 3,8892 % | 16/06/2026 |
| OIS GBP SONIA 7M mid | 3,9264 % | 16/06/2026 |
| OIS GBP SONIA 8M mid | 3,95495 % | 16/06/2026 |
| OIS GBP SONIA 9M mid | 3,9804 % | 16/06/2026 |
| OIS GBP SONIA 10M mid | 4,0069 % | 16/06/2026 |
| OIS GBP SONIA 11M mid | 4,0318 % | 16/06/2026 |
| OIS GBP SONIA 1Y mid | 4,0533 % | 16/06/2026 |
| OIS GBP SONIA 18M mid | 4,082 % | 16/06/2026 |
| OIS GBP SONIA 2Y mid | 4,0956 % | 16/06/2026 |
| OIS GBP SONIA 3Y mid | 4,0913 % | 16/06/2026 |
| OIS GBP SONIA 4Y mid | 4,1051 % | 16/06/2026 |
| OIS GBP SONIA 5Y mid | 4,1355 % | 16/06/2026 |
| OIS GBP SONIA 6Y mid | 4,1782 % | 16/06/2026 |
| OIS GBP SONIA 7Y mid | 4,2296 % | 16/06/2026 |
| OIS GBP SONIA 8Y mid | 4,286 % | 16/06/2026 |
| OIS GBP SONIA 9Y mid | 4,3445 % | 16/06/2026 |
| OIS GBP SONIA 10Y mid | 4,4025 % | 16/06/2026 |
| OIS GBP SONIA 11Y mid | 4,4585 % | 16/06/2026 |
| OIS GBP SONIA 12Y mid | 4,5119 % | 16/06/2026 |
| OIS GBP SONIA 15Y mid | 4,6463 % | 16/06/2026 |
| OIS GBP SONIA 20Y mid | 4,7812 % | 16/06/2026 |
| OIS GBP SONIA 25Y mid | 4,8342 % | 16/06/2026 |
| OIS GBP SONIA 30Y mid | 4,8348 % | 16/06/2026 |
| OIS GBP SONIA 40Y mid | 4,7724 % | 16/06/2026 |
| OIS GBP SONIA 50Y mid | 4,6797 % | 16/06/2026 |
| OIS GBP SONIA 60Y mid | 4,583 % | 16/06/2026 |
Bond-Screener