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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 | 3,738 % | 2026-10-09 |
| OIS GBP SONIA 2W mid | 3,73205 % | 2026-10-09 |
| OIS GBP SONIA 1M mid | 3,7684 % | 2026-10-09 |
| OIS GBP SONIA 2M mid | 3,869 % | 2026-10-09 |
| OIS GBP SONIA 3M mid | 3,94645 % | 2026-10-09 |
| OIS GBP SONIA 4M mid | 4,00015 % | 2026-10-09 |
| OIS GBP SONIA 5M mid | 4,0684 % | 2026-10-09 |
| OIS GBP SONIA 6M mid | 4,1384 % | 2026-10-09 |
| OIS GBP SONIA 7M mid | 4,2044 % | 2026-10-09 |
| OIS GBP SONIA 8M mid | 4,2668 % | 2026-10-09 |
| OIS GBP SONIA 9M mid | 4,32535 % | 2026-10-09 |
| OIS GBP SONIA 10M mid | 4,3807 % | 2026-10-09 |
| OIS GBP SONIA 11M mid | 4,4317 % | 2026-10-09 |
| OIS GBP SONIA 1Y mid | 4,4808 % | 2026-10-09 |
| OIS GBP SONIA 18M mid | 4,6127 % | 2026-10-09 |
| OIS GBP SONIA 2Y mid | 4,7015 % | 2026-10-09 |
| OIS GBP SONIA 3Y mid | 4,7574 % | 2026-10-09 |
| OIS GBP SONIA 4Y mid | 4,7758 % | 2026-10-09 |
| OIS GBP SONIA 5Y mid | 4,7929 % | 2026-10-09 |
| OIS GBP SONIA 6Y mid | 4,8197 % | 2026-10-09 |
| OIS GBP SONIA 7Y mid | 4,8541 % | 2026-10-09 |
| OIS GBP SONIA 8Y mid | 4,8947 % | 2026-10-09 |
| OIS GBP SONIA 9Y mid | 4,9372 % | 2026-10-09 |
| OIS GBP SONIA 10Y mid | 4,9801 % | 2026-10-09 |
| OIS GBP SONIA 11Y mid | 5,0217 % | 2026-10-09 |
| OIS GBP SONIA 12Y mid | 5,0596 % | 2026-10-09 |
| OIS GBP SONIA 15Y mid | 5,1598 % | 2026-10-09 |
| OIS GBP SONIA 20Y mid | 5,2568 % | 2026-10-09 |
| OIS GBP SONIA 25Y mid | 5,287 % | 2026-10-09 |
| OIS GBP SONIA 30Y mid | 5,2707 % | 2026-10-09 |
| OIS GBP SONIA 40Y mid | 5,1802 % | 2026-10-09 |
| OIS GBP SONIA 50Y mid | 5,0617 % | 2026-10-09 |
| OIS GBP SONIA 60Y mid | 4,9602 % | 2026-10-09 |
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