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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 | 3,7422 % | 2026-07-29 |
| OIS GBP SONIA 2W mid | 3,7409 % | 2026-07-29 |
| OIS GBP SONIA 1M mid | 3,7442 % | 2026-07-29 |
| OIS GBP SONIA 2M mid | 3,77765 % | 2026-07-29 |
| OIS GBP SONIA 3M mid | 3,8215 % | 2026-07-29 |
| OIS GBP SONIA 4M mid | 3,8788 % | 2026-07-29 |
| OIS GBP SONIA 5M mid | 3,9281 % | 2026-07-29 |
| OIS GBP SONIA 6M mid | 3,97725 % | 2026-07-29 |
| OIS GBP SONIA 7M mid | 4,0209 % | 2026-07-29 |
| OIS GBP SONIA 8M mid | 4,0671 % | 2026-07-29 |
| OIS GBP SONIA 9M mid | 4,10885 % | 2026-07-29 |
| OIS GBP SONIA 10M mid | 4,147 % | 2026-07-29 |
| OIS GBP SONIA 11M mid | 4,1849 % | 2026-07-29 |
| OIS GBP SONIA 1Y mid | 4,2167 % | 2026-07-29 |
| OIS GBP SONIA 18M mid | 4,2919 % | 2026-07-29 |
| OIS GBP SONIA 2Y mid | 4,3358 % | 2026-07-29 |
| OIS GBP SONIA 3Y mid | 4,3515 % | 2026-07-29 |
| OIS GBP SONIA 4Y mid | 4,3629 % | 2026-07-29 |
| OIS GBP SONIA 5Y mid | 4,386 % | 2026-07-29 |
| OIS GBP SONIA 6Y mid | 4,4204 % | 2026-07-29 |
| OIS GBP SONIA 7Y mid | 4,4626 % | 2026-07-29 |
| OIS GBP SONIA 8Y mid | 4,511 % | 2026-07-29 |
| OIS GBP SONIA 9Y mid | 4,561 % | 2026-07-29 |
| OIS GBP SONIA 10Y mid | 4,6117 % | 2026-07-29 |
| OIS GBP SONIA 11Y mid | 4,6613 % | 2026-07-29 |
| OIS GBP SONIA 12Y mid | 4,7083 % | 2026-07-29 |
| OIS GBP SONIA 15Y mid | 4,8307 % | 2026-07-29 |
| OIS GBP SONIA 20Y mid | 4,9547 % | 2026-07-29 |
| OIS GBP SONIA 25Y mid | 5,0016 % | 2026-07-29 |
| OIS GBP SONIA 30Y mid | 4,9976 % | 2026-07-29 |
| OIS GBP SONIA 40Y mid | 4,928 % | 2026-07-29 |
| OIS GBP SONIA 50Y mid | 4,8284 % | 2026-07-29 |
| OIS GBP SONIA 60Y mid | 4,7354 % | 2026-07-29 |
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