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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 | 3,7324 % | 2026-09-29 |
| OIS GBP SONIA 2W mid | 3,736 % | 2026-09-29 |
| OIS GBP SONIA 1M mid | 3,735 % | 2026-09-29 |
| OIS GBP SONIA 2M mid | 3,8316 % | 2026-09-29 |
| OIS GBP SONIA 3M mid | 3,89965 % | 2026-09-29 |
| OIS GBP SONIA 4M mid | 3,9648 % | 2026-09-29 |
| OIS GBP SONIA 5M mid | 4,0353 % | 2026-09-29 |
| OIS GBP SONIA 6M mid | 4,1112 % | 2026-09-29 |
| OIS GBP SONIA 7M mid | 4,1785 % | 2026-09-29 |
| OIS GBP SONIA 8M mid | 4,2485 % | 2026-09-29 |
| OIS GBP SONIA 9M mid | 4,3146 % | 2026-09-29 |
| OIS GBP SONIA 10M mid | 4,3709 % | 2026-09-29 |
| OIS GBP SONIA 11M mid | 4,4308 % | 2026-09-29 |
| OIS GBP SONIA 1Y mid | 4,4782 % | 2026-09-29 |
| OIS GBP SONIA 18M mid | 4,6247 % | 2026-09-29 |
| OIS GBP SONIA 2Y mid | 4,7193 % | 2026-09-29 |
| OIS GBP SONIA 3Y mid | 4,7713 % | 2026-09-29 |
| OIS GBP SONIA 4Y mid | 4,7842 % | 2026-09-29 |
| OIS GBP SONIA 5Y mid | 4,7981 % | 2026-09-29 |
| OIS GBP SONIA 6Y mid | 4,8225 % | 2026-09-29 |
| OIS GBP SONIA 7Y mid | 4,8549 % | 2026-09-29 |
| OIS GBP SONIA 8Y mid | 4,8933 % | 2026-09-29 |
| OIS GBP SONIA 9Y mid | 4,9339 % | 2026-09-29 |
| OIS GBP SONIA 10Y mid | 4,9744 % | 2026-09-29 |
| OIS GBP SONIA 11Y mid | 5,0114 % | 2026-09-29 |
| OIS GBP SONIA 12Y mid | 5,0478 % | 2026-09-29 |
| OIS GBP SONIA 15Y mid | 5,1403 % | 2026-09-29 |
| OIS GBP SONIA 20Y mid | 5,2305 % | 2026-09-29 |
| OIS GBP SONIA 25Y mid | 5,2564 % | 2026-09-29 |
| OIS GBP SONIA 30Y mid | 5,2383 % | 2026-09-29 |
| OIS GBP SONIA 40Y mid | 5,1471 % | 2026-09-29 |
| OIS GBP SONIA 50Y mid | 5,0313 % | 2026-09-29 |
| OIS GBP SONIA 60Y mid | 4,9298 % | 2026-09-29 |
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