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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 | 3,7512 % | 2026-09-16 |
| OIS GBP SONIA 2W mid | 3,7541 % | 2026-09-16 |
| OIS GBP SONIA 1M mid | 3,7578 % | 2026-09-16 |
| OIS GBP SONIA 2M mid | 3,80185 % | 2026-09-16 |
| OIS GBP SONIA 3M mid | 3,86455 % | 2026-09-16 |
| OIS GBP SONIA 4M mid | 3,9448 % | 2026-09-16 |
| OIS GBP SONIA 5M mid | 4,0054 % | 2026-09-16 |
| OIS GBP SONIA 6M mid | 4,0649 % | 2026-09-16 |
| OIS GBP SONIA 7M mid | 4,1355 % | 2026-09-16 |
| OIS GBP SONIA 8M mid | 4,2 % | 2026-09-16 |
| OIS GBP SONIA 9M mid | 4,25525 % | 2026-09-16 |
| OIS GBP SONIA 10M mid | 4,309 % | 2026-09-16 |
| OIS GBP SONIA 11M mid | 4,35855 % | 2026-09-16 |
| OIS GBP SONIA 1Y mid | 4,4032 % | 2026-09-16 |
| OIS GBP SONIA 18M mid | 4,5182 % | 2026-09-16 |
| OIS GBP SONIA 2Y mid | 4,5884 % | 2026-09-16 |
| OIS GBP SONIA 3Y mid | 4,6278 % | 2026-09-16 |
| OIS GBP SONIA 4Y mid | 4,6487 % | 2026-09-16 |
| OIS GBP SONIA 5Y mid | 4,6704 % | 2026-09-16 |
| OIS GBP SONIA 6Y mid | 4,6974 % | 2026-09-16 |
| OIS GBP SONIA 7Y mid | 4,7306 % | 2026-09-16 |
| OIS GBP SONIA 8Y mid | 4,769 % | 2026-09-16 |
| OIS GBP SONIA 9Y mid | 4,8105 % | 2026-09-16 |
| OIS GBP SONIA 10Y mid | 4,8524 % | 2026-09-16 |
| OIS GBP SONIA 11Y mid | 4,8927 % | 2026-09-16 |
| OIS GBP SONIA 12Y mid | 4,9319 % | 2026-09-16 |
| OIS GBP SONIA 15Y mid | 5,0354 % | 2026-09-16 |
| OIS GBP SONIA 20Y mid | 5,1393 % | 2026-09-16 |
| OIS GBP SONIA 25Y mid | 5,1746 % | 2026-09-16 |
| OIS GBP SONIA 30Y mid | 5,1645 % | 2026-09-16 |
| OIS GBP SONIA 40Y mid | 5,0844 % | 2026-09-16 |
| OIS GBP SONIA 50Y mid | 4,9806 % | 2026-09-16 |
| OIS GBP SONIA 60Y mid | 4,8808 % | 2026-09-16 |
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