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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(76349, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,734 % | 22/06/2026 |
| OIS GBP SONIA 2W mid | 3,737 % | 22/06/2026 |
| OIS GBP SONIA 1M mid | 3,735 % | 22/06/2026 |
| OIS GBP SONIA 2M mid | 3,758 % | 22/06/2026 |
| OIS GBP SONIA 3M mid | 3,7744 % | 22/06/2026 |
| OIS GBP SONIA 4M mid | 3,80365 % | 22/06/2026 |
| OIS GBP SONIA 5M mid | 3,83495 % | 22/06/2026 |
| OIS GBP SONIA 6M mid | 3,86525 % | 22/06/2026 |
| OIS GBP SONIA 7M mid | 3,9006 % | 22/06/2026 |
| OIS GBP SONIA 8M mid | 3,9327 % | 22/06/2026 |
| OIS GBP SONIA 9M mid | 3,9591 % | 22/06/2026 |
| OIS GBP SONIA 10M mid | 3,9882 % | 22/06/2026 |
| OIS GBP SONIA 11M mid | 4,0149 % | 22/06/2026 |
| OIS GBP SONIA 1Y mid | 4,0368 % | 22/06/2026 |
| OIS GBP SONIA 18M mid | 4,0783 % | 22/06/2026 |
| OIS GBP SONIA 2Y mid | 4,0988 % | 22/06/2026 |
| OIS GBP SONIA 3Y mid | 4,1011 % | 22/06/2026 |
| OIS GBP SONIA 4Y mid | 4,1148 % | 22/06/2026 |
| OIS GBP SONIA 5Y mid | 4,1443 % | 22/06/2026 |
| OIS GBP SONIA 6Y mid | 4,1848 % | 22/06/2026 |
| OIS GBP SONIA 7Y mid | 4,2347 % | 22/06/2026 |
| OIS GBP SONIA 8Y mid | 4,29 % | 22/06/2026 |
| OIS GBP SONIA 9Y mid | 4,3474 % | 22/06/2026 |
| OIS GBP SONIA 10Y mid | 4,4045 % | 22/06/2026 |
| OIS GBP SONIA 11Y mid | 4,4593 % | 22/06/2026 |
| OIS GBP SONIA 12Y mid | 4,5101 % | 22/06/2026 |
| OIS GBP SONIA 15Y mid | 4,642 % | 22/06/2026 |
| OIS GBP SONIA 20Y mid | 4,7751 % | 22/06/2026 |
| OIS GBP SONIA 25Y mid | 4,8273 % | 22/06/2026 |
| OIS GBP SONIA 30Y mid | 4,8273 % | 22/06/2026 |
| OIS GBP SONIA 40Y mid | 4,7648 % | 22/06/2026 |
| OIS GBP SONIA 50Y mid | 4,6733 % | 22/06/2026 |
| OIS GBP SONIA 60Y mid | 4,5772 % | 22/06/2026 |
Bond-Screener