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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(76339, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,7337 % | 24/07/2026 |
| OIS GBP SONIA 2W mid | 3,74075 % | 24/07/2026 |
| OIS GBP SONIA 1M mid | 3,7463 % | 24/07/2026 |
| OIS GBP SONIA 2M mid | 3,769 % | 24/07/2026 |
| OIS GBP SONIA 3M mid | 3,8178 % | 24/07/2026 |
| OIS GBP SONIA 4M mid | 3,8645 % | 24/07/2026 |
| OIS GBP SONIA 5M mid | 3,91355 % | 24/07/2026 |
| OIS GBP SONIA 6M mid | 3,96685 % | 24/07/2026 |
| OIS GBP SONIA 7M mid | 4,0131 % | 24/07/2026 |
| OIS GBP SONIA 8M mid | 4,0532 % | 24/07/2026 |
| OIS GBP SONIA 9M mid | 4,1004 % | 24/07/2026 |
| OIS GBP SONIA 10M mid | 4,1362 % | 24/07/2026 |
| OIS GBP SONIA 11M mid | 4,1731 % | 24/07/2026 |
| OIS GBP SONIA 1Y mid | 4,2083 % | 24/07/2026 |
| OIS GBP SONIA 18M mid | 4,281 % | 24/07/2026 |
| OIS GBP SONIA 2Y mid | 4,3253 % | 24/07/2026 |
| OIS GBP SONIA 3Y mid | 4,3421 % | 24/07/2026 |
| OIS GBP SONIA 4Y mid | 4,3563 % | 24/07/2026 |
| OIS GBP SONIA 5Y mid | 4,3816 % | 24/07/2026 |
| OIS GBP SONIA 6Y mid | 4,4167 % | 24/07/2026 |
| OIS GBP SONIA 7Y mid | 4,4587 % | 24/07/2026 |
| OIS GBP SONIA 8Y mid | 4,5076 % | 24/07/2026 |
| OIS GBP SONIA 9Y mid | 4,5582 % | 24/07/2026 |
| OIS GBP SONIA 10Y mid | 4,6095 % | 24/07/2026 |
| OIS GBP SONIA 11Y mid | 4,6597 % | 24/07/2026 |
| OIS GBP SONIA 12Y mid | 4,7061 % | 24/07/2026 |
| OIS GBP SONIA 15Y mid | 4,8267 % | 24/07/2026 |
| OIS GBP SONIA 20Y mid | 4,9493 % | 24/07/2026 |
| OIS GBP SONIA 25Y mid | 4,9961 % | 24/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9905 % | 24/07/2026 |
| OIS GBP SONIA 40Y mid | 4,9207 % | 24/07/2026 |
| OIS GBP SONIA 50Y mid | 4,8225 % | 24/07/2026 |
| OIS GBP SONIA 60Y mid | 4,729 % | 24/07/2026 |
Bond-Screener