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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(76331, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| OIS GBP SONIA SW mid | 3,7315 % | 2026-07-15 |
| OIS GBP SONIA 2W mid | 3,7375 % | 2026-07-15 |
| OIS GBP SONIA 1M mid | 3,7487 % | 2026-07-15 |
| OIS GBP SONIA 2M mid | 3,7583 % | 2026-07-15 |
| OIS GBP SONIA 3M mid | 3,80685 % | 2026-07-15 |
| OIS GBP SONIA 4M mid | 3,84735 % | 2026-07-15 |
| OIS GBP SONIA 5M mid | 3,8895 % | 2026-07-15 |
| OIS GBP SONIA 6M mid | 3,9348 % | 2026-07-15 |
| OIS GBP SONIA 7M mid | 3,9717 % | 2026-07-15 |
| OIS GBP SONIA 8M mid | 4,0035 % | 2026-07-15 |
| OIS GBP SONIA 9M mid | 4,03765 % | 2026-07-15 |
| OIS GBP SONIA 10M mid | 4,07 % | 2026-07-15 |
| OIS GBP SONIA 11M mid | 4,0959 % | 2026-07-15 |
| OIS GBP SONIA 1Y mid | 4,121 % | 2026-07-15 |
| OIS GBP SONIA 18M mid | 4,1667 % | 2026-07-15 |
| OIS GBP SONIA 2Y mid | 4,199 % | 2026-07-15 |
| OIS GBP SONIA 3Y mid | 4,2182 % | 2026-07-15 |
| OIS GBP SONIA 4Y mid | 4,2423 % | 2026-07-15 |
| OIS GBP SONIA 5Y mid | 4,2765 % | 2026-07-15 |
| OIS GBP SONIA 6Y mid | 4,3188 % | 2026-07-15 |
| OIS GBP SONIA 7Y mid | 4,3678 % | 2026-07-15 |
| OIS GBP SONIA 8Y mid | 4,4222 % | 2026-07-15 |
| OIS GBP SONIA 9Y mid | 4,4782 % | 2026-07-15 |
| OIS GBP SONIA 10Y mid | 4,5342 % | 2026-07-15 |
| OIS GBP SONIA 11Y mid | 4,5884 % | 2026-07-15 |
| OIS GBP SONIA 12Y mid | 4,6393 % | 2026-07-15 |
| OIS GBP SONIA 15Y mid | 4,7703 % | 2026-07-15 |
| OIS GBP SONIA 20Y mid | 4,9033 % | 2026-07-15 |
| OIS GBP SONIA 25Y mid | 4,9562 % | 2026-07-15 |
| OIS GBP SONIA 30Y mid | 4,956 % | 2026-07-15 |
| OIS GBP SONIA 40Y mid | 4,8919 % | 2026-07-15 |
| OIS GBP SONIA 50Y mid | 4,7981 % | 2026-07-15 |
| OIS GBP SONIA 60Y mid | 4,7042 % | 2026-07-15 |
Skaner obligacji