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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.
| 指数 | 当前值 | 日期 |
|---|---|---|
| OIS GBP SONIA SW mid | 3,734 % | 2026-10-12 |
| OIS GBP SONIA 2W mid | 3,734 % | 2026-10-12 |
| OIS GBP SONIA 1M mid | 3,7908 % | 2026-10-12 |
| OIS GBP SONIA 2M mid | 3,886 % | 2026-10-12 |
| OIS GBP SONIA 3M mid | 3,95905 % | 2026-10-12 |
| OIS GBP SONIA 4M mid | 4,0213 % | 2026-10-12 |
| OIS GBP SONIA 5M mid | 4,0886 % | 2026-10-12 |
| OIS GBP SONIA 6M mid | 4,161 % | 2026-10-12 |
| OIS GBP SONIA 7M mid | 4,22795 % | 2026-10-12 |
| OIS GBP SONIA 8M mid | 4,2968 % | 2026-10-12 |
| OIS GBP SONIA 9M mid | 4,3532 % | 2026-10-12 |
| OIS GBP SONIA 10M mid | 4,4099 % | 2026-10-12 |
| OIS GBP SONIA 11M mid | 4,46405 % | 2026-10-12 |
| OIS GBP SONIA 1Y mid | 4,5093 % | 2026-10-12 |
| OIS GBP SONIA 18M mid | 4,645 % | 2026-10-12 |
| OIS GBP SONIA 2Y mid | 4,734 % | 2026-10-12 |
| OIS GBP SONIA 3Y mid | 4,7861 % | 2026-10-12 |
| OIS GBP SONIA 4Y mid | 4,8001 % | 2026-10-12 |
| OIS GBP SONIA 5Y mid | 4,8115 % | 2026-10-12 |
| OIS GBP SONIA 6Y mid | 4,833 % | 2026-10-12 |
| OIS GBP SONIA 7Y mid | 4,8619 % | 2026-10-12 |
| OIS GBP SONIA 8Y mid | 4,8983 % | 2026-10-12 |
| OIS GBP SONIA 9Y mid | 4,9364 % | 2026-10-12 |
| OIS GBP SONIA 10Y mid | 4,9759 % | 2026-10-12 |
| OIS GBP SONIA 11Y mid | 5,0129 % | 2026-10-12 |
| OIS GBP SONIA 12Y mid | 5,0491 % | 2026-10-12 |
| OIS GBP SONIA 15Y mid | 5,1417 % | 2026-10-12 |
| OIS GBP SONIA 20Y mid | 5,2323 % | 2026-10-12 |
| OIS GBP SONIA 25Y mid | 5,259 % | 2026-10-12 |
| OIS GBP SONIA 30Y mid | 5,24 % | 2026-10-12 |
| OIS GBP SONIA 40Y mid | 5,1488 % | 2026-10-12 |
| OIS GBP SONIA 50Y mid | 5,0301 % | 2026-10-12 |
| OIS GBP SONIA 60Y mid | 4,9263 % | 2026-10-12 |
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