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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(72123, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,734 % | 07/07/2026 |
| OIS GBP SONIA 2W mid | 3,73555 % | 07/07/2026 |
| OIS GBP SONIA 1M mid | 3,7402 % | 07/07/2026 |
| OIS GBP SONIA 2M mid | 3,7498 % | 07/07/2026 |
| OIS GBP SONIA 3M mid | 3,76965 % | 07/07/2026 |
| OIS GBP SONIA 4M mid | 3,79155 % | 07/07/2026 |
| OIS GBP SONIA 5M mid | 3,817 % | 07/07/2026 |
| OIS GBP SONIA 6M mid | 3,84565 % | 07/07/2026 |
| OIS GBP SONIA 7M mid | 3,8726 % | 07/07/2026 |
| OIS GBP SONIA 8M mid | 3,89505 % | 07/07/2026 |
| OIS GBP SONIA 9M mid | 3,91835 % | 07/07/2026 |
| OIS GBP SONIA 10M mid | 3,939 % | 07/07/2026 |
| OIS GBP SONIA 11M mid | 3,959 % | 07/07/2026 |
| OIS GBP SONIA 1Y mid | 3,9753 % | 07/07/2026 |
| OIS GBP SONIA 18M mid | 3,9999 % | 07/07/2026 |
| OIS GBP SONIA 2Y mid | 4,0257 % | 07/07/2026 |
| OIS GBP SONIA 3Y mid | 4,0494 % | 07/07/2026 |
| OIS GBP SONIA 4Y mid | 4,0822 % | 07/07/2026 |
| OIS GBP SONIA 5Y mid | 4,1264 % | 07/07/2026 |
| OIS GBP SONIA 6Y mid | 4,1777 % | 07/07/2026 |
| OIS GBP SONIA 7Y mid | 4,2359 % | 07/07/2026 |
| OIS GBP SONIA 8Y mid | 4,2972 % | 07/07/2026 |
| OIS GBP SONIA 9Y mid | 4,3599 % | 07/07/2026 |
| OIS GBP SONIA 10Y mid | 4,422 % | 07/07/2026 |
| OIS GBP SONIA 11Y mid | 4,4805 % | 07/07/2026 |
| OIS GBP SONIA 12Y mid | 4,5358 % | 07/07/2026 |
| OIS GBP SONIA 15Y mid | 4,6753 % | 07/07/2026 |
| OIS GBP SONIA 20Y mid | 4,8188 % | 07/07/2026 |
| OIS GBP SONIA 25Y mid | 4,8774 % | 07/07/2026 |
| OIS GBP SONIA 30Y mid | 4,8812 % | 07/07/2026 |
| OIS GBP SONIA 40Y mid | 4,821 % | 07/07/2026 |
| OIS GBP SONIA 50Y mid | 4,728 % | 07/07/2026 |
| OIS GBP SONIA 60Y mid | 4,6379 % | 07/07/2026 |
Bond-Screener