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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(76321, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,736 % | 23/07/2026 |
| OIS GBP SONIA 2W mid | 3,7484 % | 23/07/2026 |
| OIS GBP SONIA 1M mid | 3,7579 % | 23/07/2026 |
| OIS GBP SONIA 2M mid | 3,7829 % | 23/07/2026 |
| OIS GBP SONIA 3M mid | 3,84035 % | 23/07/2026 |
| OIS GBP SONIA 4M mid | 3,8996 % | 23/07/2026 |
| OIS GBP SONIA 5M mid | 3,9559 % | 23/07/2026 |
| OIS GBP SONIA 6M mid | 4,0182 % | 23/07/2026 |
| OIS GBP SONIA 7M mid | 4,0686 % | 23/07/2026 |
| OIS GBP SONIA 8M mid | 4,1135 % | 23/07/2026 |
| OIS GBP SONIA 9M mid | 4,1623 % | 23/07/2026 |
| OIS GBP SONIA 10M mid | 4,2081 % | 23/07/2026 |
| OIS GBP SONIA 11M mid | 4,2469 % | 23/07/2026 |
| OIS GBP SONIA 1Y mid | 4,2839 % | 23/07/2026 |
| OIS GBP SONIA 18M mid | 4,3706 % | 23/07/2026 |
| OIS GBP SONIA 2Y mid | 4,4189 % | 23/07/2026 |
| OIS GBP SONIA 3Y mid | 4,4353 % | 23/07/2026 |
| OIS GBP SONIA 4Y mid | 4,4462 % | 23/07/2026 |
| OIS GBP SONIA 5Y mid | 4,4683 % | 23/07/2026 |
| OIS GBP SONIA 6Y mid | 4,5008 % | 23/07/2026 |
| OIS GBP SONIA 7Y mid | 4,5407 % | 23/07/2026 |
| OIS GBP SONIA 8Y mid | 4,5884 % | 23/07/2026 |
| OIS GBP SONIA 9Y mid | 4,6377 % | 23/07/2026 |
| OIS GBP SONIA 10Y mid | 4,6876 % | 23/07/2026 |
| OIS GBP SONIA 11Y mid | 4,736 % | 23/07/2026 |
| OIS GBP SONIA 12Y mid | 4,7818 % | 23/07/2026 |
| OIS GBP SONIA 15Y mid | 4,9012 % | 23/07/2026 |
| OIS GBP SONIA 20Y mid | 5,0224 % | 23/07/2026 |
| OIS GBP SONIA 25Y mid | 5,0677 % | 23/07/2026 |
| OIS GBP SONIA 30Y mid | 5,0613 % | 23/07/2026 |
| OIS GBP SONIA 40Y mid | 4,9911 % | 23/07/2026 |
| OIS GBP SONIA 50Y mid | 4,8926 % | 23/07/2026 |
| OIS GBP SONIA 60Y mid | 4,7979 % | 23/07/2026 |
Bond-Screener