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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 | 3,732 % | 03/07/2026 |
| OIS GBP SONIA 2W mid | 3,737 % | 03/07/2026 |
| OIS GBP SONIA 1M mid | 3,7391 % | 03/07/2026 |
| OIS GBP SONIA 2M mid | 3,7485 % | 03/07/2026 |
| OIS GBP SONIA 3M mid | 3,7652 % | 03/07/2026 |
| OIS GBP SONIA 4M mid | 3,7824 % | 03/07/2026 |
| OIS GBP SONIA 5M mid | 3,808 % | 03/07/2026 |
| OIS GBP SONIA 6M mid | 3,83575 % | 03/07/2026 |
| OIS GBP SONIA 7M mid | 3,8563 % | 03/07/2026 |
| OIS GBP SONIA 8M mid | 3,8781 % | 03/07/2026 |
| OIS GBP SONIA 9M mid | 3,90035 % | 03/07/2026 |
| OIS GBP SONIA 10M mid | 3,923 % | 03/07/2026 |
| OIS GBP SONIA 11M mid | 3,9404 % | 03/07/2026 |
| OIS GBP SONIA 1Y mid | 3,9596 % | 03/07/2026 |
| OIS GBP SONIA 18M mid | 3,9802 % | 03/07/2026 |
| OIS GBP SONIA 2Y mid | 3,9973 % | 03/07/2026 |
| OIS GBP SONIA 3Y mid | 4,0078 % | 03/07/2026 |
| OIS GBP SONIA 4Y mid | 4,0302 % | 03/07/2026 |
| OIS GBP SONIA 5Y mid | 4,0664 % | 03/07/2026 |
| OIS GBP SONIA 6Y mid | 4,1131 % | 03/07/2026 |
| OIS GBP SONIA 7Y mid | 4,1678 % | 03/07/2026 |
| OIS GBP SONIA 8Y mid | 4,2262 % | 03/07/2026 |
| OIS GBP SONIA 9Y mid | 4,2861 % | 03/07/2026 |
| OIS GBP SONIA 10Y mid | 4,3456 % | 03/07/2026 |
| OIS GBP SONIA 11Y mid | 4,4025 % | 03/07/2026 |
| OIS GBP SONIA 12Y mid | 4,4565 % | 03/07/2026 |
| OIS GBP SONIA 15Y mid | 4,5933 % | 03/07/2026 |
| OIS GBP SONIA 20Y mid | 4,7326 % | 03/07/2026 |
| OIS GBP SONIA 25Y mid | 4,7886 % | 03/07/2026 |
| OIS GBP SONIA 30Y mid | 4,7914 % | 03/07/2026 |
| OIS GBP SONIA 40Y mid | 4,7292 % | 03/07/2026 |
| OIS GBP SONIA 50Y mid | 4,6348 % | 03/07/2026 |
| OIS GBP SONIA 60Y mid | 4,538 % | 03/07/2026 |
Bond-Screener