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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(76323, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,97205 % | 17/07/2026 |
| OIS GBP SONIA 2W mid | 3,7371 % | 17/07/2026 |
| OIS GBP SONIA 1M mid | 3,7525 % | 17/07/2026 |
| OIS GBP SONIA 2M mid | 3,7636 % | 17/07/2026 |
| OIS GBP SONIA 3M mid | 3,8162 % | 17/07/2026 |
| OIS GBP SONIA 4M mid | 3,856 % | 17/07/2026 |
| OIS GBP SONIA 5M mid | 3,9006 % | 17/07/2026 |
| OIS GBP SONIA 6M mid | 3,95315 % | 17/07/2026 |
| OIS GBP SONIA 7M mid | 3,9936 % | 17/07/2026 |
| OIS GBP SONIA 8M mid | 4,02885 % | 17/07/2026 |
| OIS GBP SONIA 9M mid | 4,0705 % | 17/07/2026 |
| OIS GBP SONIA 10M mid | 4,103 % | 17/07/2026 |
| OIS GBP SONIA 11M mid | 4,1346 % | 17/07/2026 |
| OIS GBP SONIA 1Y mid | 4,1643 % | 17/07/2026 |
| OIS GBP SONIA 18M mid | 4,2191 % | 17/07/2026 |
| OIS GBP SONIA 2Y mid | 4,2532 % | 17/07/2026 |
| OIS GBP SONIA 3Y mid | 4,2654 % | 17/07/2026 |
| OIS GBP SONIA 4Y mid | 4,2811 % | 17/07/2026 |
| OIS GBP SONIA 5Y mid | 4,3079 % | 17/07/2026 |
| OIS GBP SONIA 6Y mid | 4,3468 % | 17/07/2026 |
| OIS GBP SONIA 7Y mid | 4,3925 % | 17/07/2026 |
| OIS GBP SONIA 8Y mid | 4,4444 % | 17/07/2026 |
| OIS GBP SONIA 9Y mid | 4,4983 % | 17/07/2026 |
| OIS GBP SONIA 10Y mid | 4,5521 % | 17/07/2026 |
| OIS GBP SONIA 11Y mid | 4,6056 % | 17/07/2026 |
| OIS GBP SONIA 12Y mid | 4,6546 % | 17/07/2026 |
| OIS GBP SONIA 15Y mid | 4,7833 % | 17/07/2026 |
| OIS GBP SONIA 20Y mid | 4,9139 % | 17/07/2026 |
| OIS GBP SONIA 25Y mid | 4,9654 % | 17/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9638 % | 17/07/2026 |
| OIS GBP SONIA 40Y mid | 4,8991 % | 17/07/2026 |
| OIS GBP SONIA 50Y mid | 4,8045 % | 17/07/2026 |
| OIS GBP SONIA 60Y mid | 4,7153 % | 17/07/2026 |
Bond-Screener