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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 % | 2026-10-13 |
| OIS GBP SONIA 2W mid | 3,739 % | 2026-10-13 |
| OIS GBP SONIA 1M mid | 3,799 % | 2026-10-13 |
| OIS GBP SONIA 2M mid | 3,8906 % | 2026-10-13 |
| OIS GBP SONIA 3M mid | 3,9662 % | 2026-10-13 |
| OIS GBP SONIA 4M mid | 4,0356 % | 2026-10-13 |
| OIS GBP SONIA 5M mid | 4,1005 % | 2026-10-13 |
| OIS GBP SONIA 6M mid | 4,16925 % | 2026-10-13 |
| OIS GBP SONIA 7M mid | 4,2359 % | 2026-10-13 |
| OIS GBP SONIA 8M mid | 4,3033 % | 2026-10-13 |
| OIS GBP SONIA 9M mid | 4,3607 % | 2026-10-13 |
| OIS GBP SONIA 10M mid | 4,4179 % | 2026-10-13 |
| OIS GBP SONIA 11M mid | 4,4692 % | 2026-10-13 |
| OIS GBP SONIA 1Y mid | 4,5153 % | 2026-10-13 |
| OIS GBP SONIA 18M mid | 4,6459 % | 2026-10-13 |
| OIS GBP SONIA 2Y mid | 4,7322 % | 2026-10-13 |
| OIS GBP SONIA 3Y mid | 4,783 % | 2026-10-13 |
| OIS GBP SONIA 4Y mid | 4,796 % | 2026-10-13 |
| OIS GBP SONIA 5Y mid | 4,8081 % | 2026-10-13 |
| OIS GBP SONIA 6Y mid | 4,8284 % | 2026-10-13 |
| OIS GBP SONIA 7Y mid | 4,8567 % | 2026-10-13 |
| OIS GBP SONIA 8Y mid | 4,8926 % | 2026-10-13 |
| OIS GBP SONIA 9Y mid | 4,9308 % | 2026-10-13 |
| OIS GBP SONIA 10Y mid | 4,969 % | 2026-10-13 |
| OIS GBP SONIA 11Y mid | 5,0058 % | 2026-10-13 |
| OIS GBP SONIA 12Y mid | 5,0408 % | 2026-10-13 |
| OIS GBP SONIA 15Y mid | 5,1322 % | 2026-10-13 |
| OIS GBP SONIA 20Y mid | 5,2219 % | 2026-10-13 |
| OIS GBP SONIA 25Y mid | 5,2481 % | 2026-10-13 |
| OIS GBP SONIA 30Y mid | 5,2294 % | 2026-10-13 |
| OIS GBP SONIA 40Y mid | 5,1377 % | 2026-10-13 |
| OIS GBP SONIA 50Y mid | 5,0189 % | 2026-10-13 |
| OIS GBP SONIA 60Y mid | 4,9118 % | 2026-10-13 |
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