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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(76325, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,73405 % | 04/08/2026 |
| OIS GBP SONIA 2W mid | 3,736 % | 04/08/2026 |
| OIS GBP SONIA 1M mid | 3,735 % | 04/08/2026 |
| OIS GBP SONIA 2M mid | 3,7582 % | 04/08/2026 |
| OIS GBP SONIA 3M mid | 3,7751 % | 04/08/2026 |
| OIS GBP SONIA 4M mid | 3,8127 % | 04/08/2026 |
| OIS GBP SONIA 5M mid | 3,8498 % | 04/08/2026 |
| OIS GBP SONIA 6M mid | 3,8841 % | 04/08/2026 |
| OIS GBP SONIA 7M mid | 3,9182 % | 04/08/2026 |
| OIS GBP SONIA 8M mid | 3,9537 % | 04/08/2026 |
| OIS GBP SONIA 9M mid | 3,98425 % | 04/08/2026 |
| OIS GBP SONIA 10M mid | 4,0142 % | 04/08/2026 |
| OIS GBP SONIA 11M mid | 4,0419 % | 04/08/2026 |
| OIS GBP SONIA 1Y mid | 4,0663 % | 04/08/2026 |
| OIS GBP SONIA 18M mid | 4,114 % | 04/08/2026 |
| OIS GBP SONIA 2Y mid | 4,1507 % | 04/08/2026 |
| OIS GBP SONIA 3Y mid | 4,1779 % | 04/08/2026 |
| OIS GBP SONIA 4Y mid | 4,2051 % | 04/08/2026 |
| OIS GBP SONIA 5Y mid | 4,2426 % | 04/08/2026 |
| OIS GBP SONIA 6Y mid | 4,2883 % | 04/08/2026 |
| OIS GBP SONIA 7Y mid | 4,341 % | 04/08/2026 |
| OIS GBP SONIA 8Y mid | 4,3968 % | 04/08/2026 |
| OIS GBP SONIA 9Y mid | 4,4545 % | 04/08/2026 |
| OIS GBP SONIA 10Y mid | 4,5122 % | 04/08/2026 |
| OIS GBP SONIA 11Y mid | 4,5676 % | 04/08/2026 |
| OIS GBP SONIA 12Y mid | 4,6201 % | 04/08/2026 |
| OIS GBP SONIA 15Y mid | 4,755 % | 04/08/2026 |
| OIS GBP SONIA 20Y mid | 4,891 % | 04/08/2026 |
| OIS GBP SONIA 25Y mid | 4,9453 % | 04/08/2026 |
| OIS GBP SONIA 30Y mid | 4,9468 % | 04/08/2026 |
| OIS GBP SONIA 40Y mid | 4,8823 % | 04/08/2026 |
| OIS GBP SONIA 50Y mid | 4,7865 % | 04/08/2026 |
| OIS GBP SONIA 60Y mid | 4,6985 % | 04/08/2026 |
Bond-Screener