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OIS GBP SONIA 7M mid

%
UTC+3
以前的价值
在 2026-06-12
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1 000 000

债券

80 234

股票

167 970

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8万

指数

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指数 描述

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.

市场参与者行情

指数计算清单

子群指数

指数 当前值 日期
OIS GBP SONIA SW mid 3,735 % 2026-06-15
OIS GBP SONIA 2W mid 3,737 % 2026-06-15
OIS GBP SONIA 1M mid 3,7404 % 2026-06-15
OIS GBP SONIA 2M mid 3,76575 % 2026-06-15
OIS GBP SONIA 3M mid 3,786 % 2026-06-15
OIS GBP SONIA 4M mid 3,8188 % 2026-06-15
OIS GBP SONIA 5M mid 3,8502 % 2026-06-15
OIS GBP SONIA 6M mid 3,88085 % 2026-06-15
OIS GBP SONIA 7M mid 3,914 % 2026-06-15
OIS GBP SONIA 8M mid 3,9429 % 2026-06-15
OIS GBP SONIA 9M mid 3,96675 % 2026-06-15
OIS GBP SONIA 10M mid 3,9917 % 2026-06-15
OIS GBP SONIA 11M mid 4,0155 % 2026-06-15
OIS GBP SONIA 1Y mid 4,0347 % 2026-06-15
OIS GBP SONIA 18M mid 4,0588 % 2026-06-15
OIS GBP SONIA 2Y mid 4,0707 % 2026-06-15
OIS GBP SONIA 3Y mid 4,0688 % 2026-06-15
OIS GBP SONIA 4Y mid 4,0886 % 2026-06-15
OIS GBP SONIA 5Y mid 4,1244 % 2026-06-15
OIS GBP SONIA 6Y mid 4,1711 % 2026-06-15
OIS GBP SONIA 7Y mid 4,2263 % 2026-06-15
OIS GBP SONIA 8Y mid 4,2853 % 2026-06-15
OIS GBP SONIA 9Y mid 4,3461 % 2026-06-15
OIS GBP SONIA 10Y mid 4,4067 % 2026-06-15
OIS GBP SONIA 11Y mid 4,4634 % 2026-06-15
OIS GBP SONIA 12Y mid 4,5178 % 2026-06-15
OIS GBP SONIA 15Y mid 4,6538 % 2026-06-15
OIS GBP SONIA 20Y mid 4,7903 % 2026-06-15
OIS GBP SONIA 25Y mid 4,8433 % 2026-06-15
OIS GBP SONIA 30Y mid 4,8443 % 2026-06-15
OIS GBP SONIA 40Y mid 4,7806 % 2026-06-15
OIS GBP SONIA 50Y mid 4,6888 % 2026-06-15
OIS GBP SONIA 60Y mid 4,5955 % 2026-06-15

指数列表的组成

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