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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(76327, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,732 % | 10/07/2026 |
| OIS GBP SONIA 2W mid | 3,737 % | 10/07/2026 |
| OIS GBP SONIA 1M mid | 3,7459 % | 10/07/2026 |
| OIS GBP SONIA 2M mid | 3,7596 % | 10/07/2026 |
| OIS GBP SONIA 3M mid | 3,793 % | 10/07/2026 |
| OIS GBP SONIA 4M mid | 3,82045 % | 10/07/2026 |
| OIS GBP SONIA 5M mid | 3,856 % | 10/07/2026 |
| OIS GBP SONIA 6M mid | 3,8919 % | 10/07/2026 |
| OIS GBP SONIA 7M mid | 3,9218 % | 10/07/2026 |
| OIS GBP SONIA 8M mid | 3,9491 % | 10/07/2026 |
| OIS GBP SONIA 9M mid | 3,979 % | 10/07/2026 |
| OIS GBP SONIA 10M mid | 4,0019 % | 10/07/2026 |
| OIS GBP SONIA 11M mid | 4,026 % | 10/07/2026 |
| OIS GBP SONIA 1Y mid | 4,0485 % | 10/07/2026 |
| OIS GBP SONIA 18M mid | 4,0799 % | 10/07/2026 |
| OIS GBP SONIA 2Y mid | 4,1075 % | 10/07/2026 |
| OIS GBP SONIA 3Y mid | 4,1283 % | 10/07/2026 |
| OIS GBP SONIA 4Y mid | 4,1562 % | 10/07/2026 |
| OIS GBP SONIA 5Y mid | 4,1943 % | 10/07/2026 |
| OIS GBP SONIA 6Y mid | 4,2411 % | 10/07/2026 |
| OIS GBP SONIA 7Y mid | 4,2942 % | 10/07/2026 |
| OIS GBP SONIA 8Y mid | 4,3519 % | 10/07/2026 |
| OIS GBP SONIA 9Y mid | 4,4116 % | 10/07/2026 |
| OIS GBP SONIA 10Y mid | 4,4703 % | 10/07/2026 |
| OIS GBP SONIA 11Y mid | 4,5284 % | 10/07/2026 |
| OIS GBP SONIA 12Y mid | 4,5807 % | 10/07/2026 |
| OIS GBP SONIA 15Y mid | 4,7174 % | 10/07/2026 |
| OIS GBP SONIA 20Y mid | 4,8573 % | 10/07/2026 |
| OIS GBP SONIA 25Y mid | 4,9143 % | 10/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9163 % | 10/07/2026 |
| OIS GBP SONIA 40Y mid | 4,8548 % | 10/07/2026 |
| OIS GBP SONIA 50Y mid | 4,762 % | 10/07/2026 |
| OIS GBP SONIA 60Y mid | 4,6705 % | 10/07/2026 |
Bond-Screener