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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 | 3,734 % | 08/07/2026 |
| OIS GBP SONIA 2W mid | 3,73305 % | 08/07/2026 |
| OIS GBP SONIA 1M mid | 3,75225 % | 08/07/2026 |
| OIS GBP SONIA 2M mid | 3,7699 % | 08/07/2026 |
| OIS GBP SONIA 3M mid | 3,8094 % | 08/07/2026 |
| OIS GBP SONIA 4M mid | 3,84935 % | 08/07/2026 |
| OIS GBP SONIA 5M mid | 3,8918 % | 08/07/2026 |
| OIS GBP SONIA 6M mid | 3,9352 % | 08/07/2026 |
| OIS GBP SONIA 7M mid | 3,97365 % | 08/07/2026 |
| OIS GBP SONIA 8M mid | 4,0062 % | 08/07/2026 |
| OIS GBP SONIA 9M mid | 4,04035 % | 08/07/2026 |
| OIS GBP SONIA 10M mid | 4,0729 % | 08/07/2026 |
| OIS GBP SONIA 11M mid | 4,0988 % | 08/07/2026 |
| OIS GBP SONIA 1Y mid | 4,1232 % | 08/07/2026 |
| OIS GBP SONIA 18M mid | 4,1679 % | 08/07/2026 |
| OIS GBP SONIA 2Y mid | 4,2006 % | 08/07/2026 |
| OIS GBP SONIA 3Y mid | 4,2238 % | 08/07/2026 |
| OIS GBP SONIA 4Y mid | 4,1662 % | 08/07/2026 |
| OIS GBP SONIA 5Y mid | 4,2877 % | 08/07/2026 |
| OIS GBP SONIA 6Y mid | 4,3337 % | 08/07/2026 |
| OIS GBP SONIA 7Y mid | 4,3862 % | 08/07/2026 |
| OIS GBP SONIA 8Y mid | 4,4443 % | 08/07/2026 |
| OIS GBP SONIA 9Y mid | 4,5031 % | 08/07/2026 |
| OIS GBP SONIA 10Y mid | 4,562 % | 08/07/2026 |
| OIS GBP SONIA 11Y mid | 4,6181 % | 08/07/2026 |
| OIS GBP SONIA 12Y mid | 4,67 % | 08/07/2026 |
| OIS GBP SONIA 15Y mid | 4,8039 % | 08/07/2026 |
| OIS GBP SONIA 20Y mid | 4,9405 % | 08/07/2026 |
| OIS GBP SONIA 25Y mid | 4,9958 % | 08/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9968 % | 08/07/2026 |
| OIS GBP SONIA 40Y mid | 4,9348 % | 08/07/2026 |
| OIS GBP SONIA 50Y mid | 4,841 % | 08/07/2026 |
| OIS GBP SONIA 60Y mid | 4,75105 % | 08/07/2026 |
Bond-Screener