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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.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(76321, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| OIS GBP SONIA SW mid | 3,738 % | 2026-07-13 |
| OIS GBP SONIA 2W mid | 3,73305 % | 2026-07-13 |
| OIS GBP SONIA 1M mid | 3,7531 % | 2026-07-13 |
| OIS GBP SONIA 2M mid | 3,7686 % | 2026-07-13 |
| OIS GBP SONIA 3M mid | 3,817 % | 2026-07-13 |
| OIS GBP SONIA 4M mid | 3,8618 % | 2026-07-13 |
| OIS GBP SONIA 5M mid | 3,9097 % | 2026-07-13 |
| OIS GBP SONIA 6M mid | 3,9555 % | 2026-07-13 |
| OIS GBP SONIA 7M mid | 3,99905 % | 2026-07-13 |
| OIS GBP SONIA 8M mid | 4,032 % | 2026-07-13 |
| OIS GBP SONIA 9M mid | 4,06565 % | 2026-07-13 |
| OIS GBP SONIA 10M mid | 4,098 % | 2026-07-13 |
| OIS GBP SONIA 11M mid | 4,1282 % | 2026-07-13 |
| OIS GBP SONIA 1Y mid | 4,1524 % | 2026-07-13 |
| OIS GBP SONIA 18M mid | 4,1967 % | 2026-07-13 |
| OIS GBP SONIA 2Y mid | 4,2262 % | 2026-07-13 |
| OIS GBP SONIA 3Y mid | 4,2405 % | 2026-07-13 |
| OIS GBP SONIA 4Y mid | 4,2629 % | 2026-07-13 |
| OIS GBP SONIA 5Y mid | 4,2962 % | 2026-07-13 |
| OIS GBP SONIA 6Y mid | 4,3381 % | 2026-07-13 |
| OIS GBP SONIA 7Y mid | 4,3868 % | 2026-07-13 |
| OIS GBP SONIA 8Y mid | 4,4414 % | 2026-07-13 |
| OIS GBP SONIA 9Y mid | 4,4976 % | 2026-07-13 |
| OIS GBP SONIA 10Y mid | 4,5532 % | 2026-07-13 |
| OIS GBP SONIA 11Y mid | 4,6074 % | 2026-07-13 |
| OIS GBP SONIA 12Y mid | 4,6587 % | 2026-07-13 |
| OIS GBP SONIA 15Y mid | 4,791 % | 2026-07-13 |
| OIS GBP SONIA 20Y mid | 4,9259 % | 2026-07-13 |
| OIS GBP SONIA 25Y mid | 4,98 % | 2026-07-13 |
| OIS GBP SONIA 30Y mid | 4,9796 % | 2026-07-13 |
| OIS GBP SONIA 40Y mid | 4,9168 % | 2026-07-13 |
| OIS GBP SONIA 50Y mid | 4,8234 % | 2026-07-13 |
| OIS GBP SONIA 60Y mid | 4,7334 % | 2026-07-13 |
Skaner obligacji