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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
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 | 3,7299 % | 2026-08-03 |
| OIS GBP SONIA 2W mid | 3,7342 % | 2026-08-03 |
| OIS GBP SONIA 1M mid | 3,7375 % | 2026-08-03 |
| OIS GBP SONIA 2M mid | 3,76245 % | 2026-08-03 |
| OIS GBP SONIA 3M mid | 3,7822 % | 2026-08-03 |
| OIS GBP SONIA 4M mid | 3,8246 % | 2026-08-03 |
| OIS GBP SONIA 5M mid | 3,8673 % | 2026-08-03 |
| OIS GBP SONIA 6M mid | 3,9039 % | 2026-08-03 |
| OIS GBP SONIA 7M mid | 3,9411 % | 2026-08-03 |
| OIS GBP SONIA 8M mid | 3,9818 % | 2026-08-03 |
| OIS GBP SONIA 9M mid | 4,0152 % | 2026-08-03 |
| OIS GBP SONIA 10M mid | 4,0485 % | 2026-08-03 |
| OIS GBP SONIA 11M mid | 4,0804 % | 2026-08-03 |
| OIS GBP SONIA 1Y mid | 4,1067 % | 2026-08-03 |
| OIS GBP SONIA 18M mid | 4,1698 % | 2026-08-03 |
| OIS GBP SONIA 2Y mid | 4,2124 % | 2026-08-03 |
| OIS GBP SONIA 3Y mid | 4,2374 % | 2026-08-03 |
| OIS GBP SONIA 4Y mid | 4,2617 % | 2026-08-03 |
| OIS GBP SONIA 5Y mid | 4,2953 % | 2026-08-03 |
| OIS GBP SONIA 6Y mid | 4,338 % | 2026-08-03 |
| OIS GBP SONIA 7Y mid | 4,3873 % | 2026-08-03 |
| OIS GBP SONIA 8Y mid | 4,4409 % | 2026-08-03 |
| OIS GBP SONIA 9Y mid | 4,4962 % | 2026-08-03 |
| OIS GBP SONIA 10Y mid | 4,5517 % | 2026-08-03 |
| OIS GBP SONIA 11Y mid | 4,605 % | 2026-08-03 |
| OIS GBP SONIA 12Y mid | 4,6556 % | 2026-08-03 |
| OIS GBP SONIA 15Y mid | 4,7862 % | 2026-08-03 |
| OIS GBP SONIA 20Y mid | 4,9192 % | 2026-08-03 |
| OIS GBP SONIA 25Y mid | 4,971 % | 2026-08-03 |
| OIS GBP SONIA 30Y mid | 4,9703 % | 2026-08-03 |
| OIS GBP SONIA 40Y mid | 4,9051 % | 2026-08-03 |
| OIS GBP SONIA 50Y mid | 4,8092 % | 2026-08-03 |
| OIS GBP SONIA 60Y mid | 4,719 % | 2026-08-03 |
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