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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 % | 2026-10-01 |
| OIS GBP SONIA 2W mid | 3,73405 % | 2026-10-01 |
| OIS GBP SONIA 1M mid | 3,735 % | 2026-10-01 |
| OIS GBP SONIA 2M mid | 3,8332 % | 2026-10-01 |
| OIS GBP SONIA 3M mid | 3,9088 % | 2026-10-01 |
| OIS GBP SONIA 4M mid | 3,956 % | 2026-10-01 |
| OIS GBP SONIA 5M mid | 4,0201 % | 2026-10-01 |
| OIS GBP SONIA 6M mid | 4,08375 % | 2026-10-01 |
| OIS GBP SONIA 7M mid | 4,1489 % | 2026-10-01 |
| OIS GBP SONIA 8M mid | 4,205 % | 2026-10-01 |
| OIS GBP SONIA 9M mid | 4,25925 % | 2026-10-01 |
| OIS GBP SONIA 10M mid | 4,3109 % | 2026-10-01 |
| OIS GBP SONIA 11M mid | 4,3575 % | 2026-10-01 |
| OIS GBP SONIA 1Y mid | 4,4001 % | 2026-10-01 |
| OIS GBP SONIA 18M mid | 4,5252 % | 2026-10-01 |
| OIS GBP SONIA 2Y mid | 4,6122 % | 2026-10-01 |
| OIS GBP SONIA 3Y mid | 4,6735 % | 2026-10-01 |
| OIS GBP SONIA 4Y mid | 4,702 % | 2026-10-01 |
| OIS GBP SONIA 5Y mid | 4,7296 % | 2026-10-01 |
| OIS GBP SONIA 6Y mid | 4,7644 % | 2026-10-01 |
| OIS GBP SONIA 7Y mid | 4,8065 % | 2026-10-01 |
| OIS GBP SONIA 8Y mid | 4,8526 % | 2026-10-01 |
| OIS GBP SONIA 9Y mid | 4,9 % | 2026-10-01 |
| OIS GBP SONIA 10Y mid | 4,9471 % | 2026-10-01 |
| OIS GBP SONIA 11Y mid | 4,9897 % | 2026-10-01 |
| OIS GBP SONIA 12Y mid | 5,0294 % | 2026-10-01 |
| OIS GBP SONIA 15Y mid | 5,1308 % | 2026-10-01 |
| OIS GBP SONIA 20Y mid | 5,2316 % | 2026-10-01 |
| OIS GBP SONIA 25Y mid | 5,2632 % | 2026-10-01 |
| OIS GBP SONIA 30Y mid | 5,2486 % | 2026-10-01 |
| OIS GBP SONIA 40Y mid | 5,1583 % | 2026-10-01 |
| OIS GBP SONIA 50Y mid | 5,0411 % | 2026-10-01 |
| OIS GBP SONIA 60Y mid | 4,9393 % | 2026-10-01 |
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