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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(72117, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,97405 % | 12/06/2026 |
| OIS GBP SONIA 2W mid | 3,9735 % | 12/06/2026 |
| OIS GBP SONIA 1M mid | 3,928 % | 12/06/2026 |
| OIS GBP SONIA 2M mid | 3,9096 % | 12/06/2026 |
| OIS GBP SONIA 3M mid | 3,88195 % | 12/06/2026 |
| OIS GBP SONIA 4M mid | 3,84895 % | 12/06/2026 |
| OIS GBP SONIA 5M mid | 3,8193 % | 12/06/2026 |
| OIS GBP SONIA 6M mid | 3,7896 % | 12/06/2026 |
| OIS GBP SONIA 7M mid | 3,75555 % | 12/06/2026 |
| OIS GBP SONIA 8M mid | 3,73155 % | 12/06/2026 |
| OIS GBP SONIA 9M mid | 3,70915 % | 12/06/2026 |
| OIS GBP SONIA 10M mid | 3,6866 % | 12/06/2026 |
| OIS GBP SONIA 11M mid | 3,66865 % | 12/06/2026 |
| OIS GBP SONIA 1Y mid | 3,6534 % | 12/06/2026 |
| OIS GBP SONIA 18M mid | 3,5583 % | 12/06/2026 |
| OIS GBP SONIA 2Y mid | 3,5345 % | 12/06/2026 |
| OIS GBP SONIA 3Y mid | 3,5326 % | 12/06/2026 |
| OIS GBP SONIA 4Y mid | 3,5628 % | 12/06/2026 |
| OIS GBP SONIA 5Y mid | 3,6101 % | 12/06/2026 |
| OIS GBP SONIA 6Y mid | 3,6649 % | 12/06/2026 |
| OIS GBP SONIA 7Y mid | 3,728 % | 12/06/2026 |
| OIS GBP SONIA 8Y mid | 3,7949 % | 12/06/2026 |
| OIS GBP SONIA 9Y mid | 3,8636 % | 12/06/2026 |
| OIS GBP SONIA 10Y mid | 3,9302 % | 12/06/2026 |
| OIS GBP SONIA 11Y mid | 3,9962 % | 12/06/2026 |
| OIS GBP SONIA 12Y mid | 4,0559 % | 12/06/2026 |
| OIS GBP SONIA 15Y mid | 4,2058 % | 12/06/2026 |
| OIS GBP SONIA 20Y mid | 4,3514 % | 12/06/2026 |
| OIS GBP SONIA 25Y mid | 4,41 % | 12/06/2026 |
| OIS GBP SONIA 30Y mid | 4,414 % | 12/06/2026 |
| OIS GBP SONIA 40Y mid | 4,3484 % | 12/06/2026 |
| OIS GBP SONIA 50Y mid | 4,2462 % | 12/06/2026 |
| OIS GBP SONIA 60Y mid | 4,1375 % | 12/06/2026 |
Bond-Screener