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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(76331, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,73 % | 09/07/2026 |
| OIS GBP SONIA 2W mid | 3,7355 % | 09/07/2026 |
| OIS GBP SONIA 1M mid | 3,7465 % | 09/07/2026 |
| OIS GBP SONIA 2M mid | 3,7608 % | 09/07/2026 |
| OIS GBP SONIA 3M mid | 3,793 % | 09/07/2026 |
| OIS GBP SONIA 4M mid | 3,8234 % | 09/07/2026 |
| OIS GBP SONIA 5M mid | 3,8594 % | 09/07/2026 |
| OIS GBP SONIA 6M mid | 3,8982 % | 09/07/2026 |
| OIS GBP SONIA 7M mid | 3,9274 % | 09/07/2026 |
| OIS GBP SONIA 8M mid | 3,955 % | 09/07/2026 |
| OIS GBP SONIA 9M mid | 3,9839 % | 09/07/2026 |
| OIS GBP SONIA 10M mid | 4,0101 % | 09/07/2026 |
| OIS GBP SONIA 11M mid | 4,0337 % | 09/07/2026 |
| OIS GBP SONIA 1Y mid | 4,0553 % | 09/07/2026 |
| OIS GBP SONIA 18M mid | 4,09 % | 09/07/2026 |
| OIS GBP SONIA 2Y mid | 4,1199 % | 09/07/2026 |
| OIS GBP SONIA 3Y mid | 4,1435 % | 09/07/2026 |
| OIS GBP SONIA 4Y mid | 4,1735 % | 09/07/2026 |
| OIS GBP SONIA 5Y mid | 4,2146 % | 09/07/2026 |
| OIS GBP SONIA 6Y mid | 4,2621 % | 09/07/2026 |
| OIS GBP SONIA 7Y mid | 4,3164 % | 09/07/2026 |
| OIS GBP SONIA 8Y mid | 4,3754 % | 09/07/2026 |
| OIS GBP SONIA 9Y mid | 4,4353 % | 09/07/2026 |
| OIS GBP SONIA 10Y mid | 4,4949 % | 09/07/2026 |
| OIS GBP SONIA 11Y mid | 4,5523 % | 09/07/2026 |
| OIS GBP SONIA 12Y mid | 4,6057 % | 09/07/2026 |
| OIS GBP SONIA 15Y mid | 4,7425 % | 09/07/2026 |
| OIS GBP SONIA 20Y mid | 4,8818 % | 09/07/2026 |
| OIS GBP SONIA 25Y mid | 4,9386 % | 09/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9409 % | 09/07/2026 |
| OIS GBP SONIA 40Y mid | 4,8789 % | 09/07/2026 |
| OIS GBP SONIA 50Y mid | 4,7858 % | 09/07/2026 |
| OIS GBP SONIA 60Y mid | 4,6926 % | 09/07/2026 |
Bond-Screener