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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(76337, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,7356 % | 27/07/2026 |
| OIS GBP SONIA 2W mid | 3,7413 % | 27/07/2026 |
| OIS GBP SONIA 1M mid | 3,7453 % | 27/07/2026 |
| OIS GBP SONIA 2M mid | 3,775 % | 27/07/2026 |
| OIS GBP SONIA 3M mid | 3,8156 % | 27/07/2026 |
| OIS GBP SONIA 4M mid | 3,86685 % | 27/07/2026 |
| OIS GBP SONIA 5M mid | 3,9187 % | 27/07/2026 |
| OIS GBP SONIA 6M mid | 3,96265 % | 27/07/2026 |
| OIS GBP SONIA 7M mid | 4,0061 % | 27/07/2026 |
| OIS GBP SONIA 8M mid | 4,04955 % | 27/07/2026 |
| OIS GBP SONIA 9M mid | 4,0858 % | 27/07/2026 |
| OIS GBP SONIA 10M mid | 4,1213 % | 27/07/2026 |
| OIS GBP SONIA 11M mid | 4,15615 % | 27/07/2026 |
| OIS GBP SONIA 1Y mid | 4,1852 % | 27/07/2026 |
| OIS GBP SONIA 18M mid | 4,2484 % | 27/07/2026 |
| OIS GBP SONIA 2Y mid | 4,2853 % | 27/07/2026 |
| OIS GBP SONIA 3Y mid | 4,2965 % | 27/07/2026 |
| OIS GBP SONIA 4Y mid | 4,3097 % | 27/07/2026 |
| OIS GBP SONIA 5Y mid | 4,3352 % | 27/07/2026 |
| OIS GBP SONIA 6Y mid | 4,3709 % | 27/07/2026 |
| OIS GBP SONIA 7Y mid | 4,414 % | 27/07/2026 |
| OIS GBP SONIA 8Y mid | 4,4633 % | 27/07/2026 |
| OIS GBP SONIA 9Y mid | 4,5146 % | 27/07/2026 |
| OIS GBP SONIA 10Y mid | 4,566 % | 27/07/2026 |
| OIS GBP SONIA 11Y mid | 4,616 % | 27/07/2026 |
| OIS GBP SONIA 12Y mid | 4,6637 % | 27/07/2026 |
| OIS GBP SONIA 15Y mid | 4,7862 % | 27/07/2026 |
| OIS GBP SONIA 20Y mid | 4,9107 % | 27/07/2026 |
| OIS GBP SONIA 25Y mid | 4,9584 % | 27/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9541 % | 27/07/2026 |
| OIS GBP SONIA 40Y mid | 4,8844 % | 27/07/2026 |
| OIS GBP SONIA 50Y mid | 4,7864 % | 27/07/2026 |
| OIS GBP SONIA 60Y mid | 4,6952 % | 27/07/2026 |
Bond-Screener