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GBP interest rate swap (fixed rate vs SONIA). As part of an interest Rate Swap (IRS), an investor has the opportunity to exchange the SONIA rate for a fixed rate for a certain period of time and vice versa. IRS levels reflect the expectations of market participants regarding the dynamics of changes in the floating interest rate over the relevant time horizon.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(72099, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| OIS GBP SONIA SW mid | 3,97405 % | 2026-06-12 |
| OIS GBP SONIA 2W mid | 3,9735 % | 2026-06-12 |
| OIS GBP SONIA 1M mid | 3,928 % | 2026-06-12 |
| OIS GBP SONIA 2M mid | 3,9096 % | 2026-06-12 |
| OIS GBP SONIA 3M mid | 3,88195 % | 2026-06-12 |
| OIS GBP SONIA 4M mid | 3,84895 % | 2026-06-12 |
| OIS GBP SONIA 5M mid | 3,8193 % | 2026-06-12 |
| OIS GBP SONIA 6M mid | 3,7896 % | 2026-06-12 |
| OIS GBP SONIA 7M mid | 3,75555 % | 2026-06-12 |
| OIS GBP SONIA 8M mid | 3,73155 % | 2026-06-12 |
| OIS GBP SONIA 9M mid | 3,70915 % | 2026-06-12 |
| OIS GBP SONIA 10M mid | 3,6866 % | 2026-06-12 |
| OIS GBP SONIA 11M mid | 3,66865 % | 2026-06-12 |
| OIS GBP SONIA 1Y mid | 3,6534 % | 2026-06-12 |
| OIS GBP SONIA 18M mid | 3,5583 % | 2026-06-12 |
| OIS GBP SONIA 2Y mid | 3,5345 % | 2026-06-12 |
| OIS GBP SONIA 3Y mid | 3,5326 % | 2026-06-12 |
| OIS GBP SONIA 4Y mid | 3,5628 % | 2026-06-12 |
| OIS GBP SONIA 5Y mid | 3,6101 % | 2026-06-12 |
| OIS GBP SONIA 6Y mid | 3,6649 % | 2026-06-12 |
| OIS GBP SONIA 7Y mid | 3,728 % | 2026-06-12 |
| OIS GBP SONIA 8Y mid | 3,7949 % | 2026-06-12 |
| OIS GBP SONIA 9Y mid | 3,8636 % | 2026-06-12 |
| OIS GBP SONIA 10Y mid | 3,9302 % | 2026-06-12 |
| OIS GBP SONIA 11Y mid | 3,9962 % | 2026-06-12 |
| OIS GBP SONIA 12Y mid | 4,0559 % | 2026-06-12 |
| OIS GBP SONIA 15Y mid | 4,2058 % | 2026-06-12 |
| OIS GBP SONIA 20Y mid | 4,3514 % | 2026-06-12 |
| OIS GBP SONIA 25Y mid | 4,41 % | 2026-06-12 |
| OIS GBP SONIA 30Y mid | 4,414 % | 2026-06-12 |
| OIS GBP SONIA 40Y mid | 4,3484 % | 2026-06-12 |
| OIS GBP SONIA 50Y mid | 4,2462 % | 2026-06-12 |
| OIS GBP SONIA 60Y mid | 4,1375 % | 2026-06-12 |
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