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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(76385, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| OIS GBP SONIA SW mid | 3,737 % | 30/07/2026 |
| OIS GBP SONIA 2W mid | 3,737 % | 30/07/2026 |
| OIS GBP SONIA 1M mid | 3,735 % | 30/07/2026 |
| OIS GBP SONIA 2M mid | 3,76115 % | 30/07/2026 |
| OIS GBP SONIA 3M mid | 3,7873 % | 30/07/2026 |
| OIS GBP SONIA 4M mid | 3,83165 % | 30/07/2026 |
| OIS GBP SONIA 5M mid | 3,87425 % | 30/07/2026 |
| OIS GBP SONIA 6M mid | 3,9158 % | 30/07/2026 |
| OIS GBP SONIA 7M mid | 3,95355 % | 30/07/2026 |
| OIS GBP SONIA 8M mid | 3,9942 % | 30/07/2026 |
| OIS GBP SONIA 9M mid | 4,032 % | 30/07/2026 |
| OIS GBP SONIA 10M mid | 4,0648 % | 30/07/2026 |
| OIS GBP SONIA 11M mid | 4,0993 % | 30/07/2026 |
| OIS GBP SONIA 1Y mid | 4,1289 % | 30/07/2026 |
| OIS GBP SONIA 18M mid | 4,1975 % | 30/07/2026 |
| OIS GBP SONIA 2Y mid | 4,243 % | 30/07/2026 |
| OIS GBP SONIA 3Y mid | 4,2716 % | 30/07/2026 |
| OIS GBP SONIA 4Y mid | 4,295 % | 30/07/2026 |
| OIS GBP SONIA 5Y mid | 4,3285 % | 30/07/2026 |
| OIS GBP SONIA 6Y mid | 4,371 % | 30/07/2026 |
| OIS GBP SONIA 7Y mid | 4,4202 % | 30/07/2026 |
| OIS GBP SONIA 8Y mid | 4,4736 % | 30/07/2026 |
| OIS GBP SONIA 9Y mid | 4,5287 % | 30/07/2026 |
| OIS GBP SONIA 10Y mid | 4,5841 % | 30/07/2026 |
| OIS GBP SONIA 11Y mid | 4,6379 % | 30/07/2026 |
| OIS GBP SONIA 12Y mid | 4,688 % | 30/07/2026 |
| OIS GBP SONIA 15Y mid | 4,8172 % | 30/07/2026 |
| OIS GBP SONIA 20Y mid | 4,949 % | 30/07/2026 |
| OIS GBP SONIA 25Y mid | 5,0004 % | 30/07/2026 |
| OIS GBP SONIA 30Y mid | 4,9994 % | 30/07/2026 |
| OIS GBP SONIA 40Y mid | 4,9329 % | 30/07/2026 |
| OIS GBP SONIA 50Y mid | 4,8348 % | 30/07/2026 |
| OIS GBP SONIA 60Y mid | 4,7448 % | 30/07/2026 |
Bond-Screener