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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(76329, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,72705 % | 05/08/2026 |
| OIS GBP SONIA 2W mid | 3,7375 % | 05/08/2026 |
| OIS GBP SONIA 1M mid | 3,735 % | 05/08/2026 |
| OIS GBP SONIA 2M mid | 3,75695 % | 05/08/2026 |
| OIS GBP SONIA 3M mid | 3,7738 % | 05/08/2026 |
| OIS GBP SONIA 4M mid | 3,81 % | 05/08/2026 |
| OIS GBP SONIA 5M mid | 3,8422 % | 05/08/2026 |
| OIS GBP SONIA 6M mid | 3,8738 % | 05/08/2026 |
| OIS GBP SONIA 7M mid | 3,905 % | 05/08/2026 |
| OIS GBP SONIA 8M mid | 3,937 % | 05/08/2026 |
| OIS GBP SONIA 9M mid | 3,9666 % | 05/08/2026 |
| OIS GBP SONIA 10M mid | 3,9968 % | 05/08/2026 |
| OIS GBP SONIA 11M mid | 4,0209 % | 05/08/2026 |
| OIS GBP SONIA 1Y mid | 4,0452 % | 05/08/2026 |
| OIS GBP SONIA 18M mid | 4,09335 % | 05/08/2026 |
| OIS GBP SONIA 2Y mid | 4,1307 % | 05/08/2026 |
| OIS GBP SONIA 3Y mid | 4,1559 % | 05/08/2026 |
| OIS GBP SONIA 4Y mid | 4,1822 % | 05/08/2026 |
| OIS GBP SONIA 5Y mid | 4,2179 % | 05/08/2026 |
| OIS GBP SONIA 6Y mid | 4,2635 % | 05/08/2026 |
| OIS GBP SONIA 7Y mid | 4,3159 % | 05/08/2026 |
| OIS GBP SONIA 8Y mid | 4,3721 % | 05/08/2026 |
| OIS GBP SONIA 9Y mid | 4,4299 % | 05/08/2026 |
| OIS GBP SONIA 10Y mid | 4,4873 % | 05/08/2026 |
| OIS GBP SONIA 11Y mid | 4,5429 % | 05/08/2026 |
| OIS GBP SONIA 12Y mid | 4,5952 % | 05/08/2026 |
| OIS GBP SONIA 15Y mid | 4,7303 % | 05/08/2026 |
| OIS GBP SONIA 20Y mid | 4,8666 % | 05/08/2026 |
| OIS GBP SONIA 25Y mid | 4,9216 % | 05/08/2026 |
| OIS GBP SONIA 30Y mid | 4,9229 % | 05/08/2026 |
| OIS GBP SONIA 40Y mid | 4,8598 % | 05/08/2026 |
| OIS GBP SONIA 50Y mid | 4,7638 % | 05/08/2026 |
| OIS GBP SONIA 60Y mid | 4,6737 % | 05/08/2026 |
Bond-Screener