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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 | 3,73395 % | 2026-09-24 |
| OIS GBP SONIA 2W mid | 3,7362 % | 2026-09-24 |
| OIS GBP SONIA 1M mid | 3,7393 % | 2026-09-24 |
| OIS GBP SONIA 2M mid | 3,8164 % | 2026-09-24 |
| OIS GBP SONIA 3M mid | 3,8858 % | 2026-09-24 |
| OIS GBP SONIA 4M mid | 3,95955 % | 2026-09-24 |
| OIS GBP SONIA 5M mid | 4,0322 % | 2026-09-24 |
| OIS GBP SONIA 6M mid | 4,098 % | 2026-09-24 |
| OIS GBP SONIA 7M mid | 4,1748 % | 2026-09-24 |
| OIS GBP SONIA 8M mid | 4,2429 % | 2026-09-24 |
| OIS GBP SONIA 9M mid | 4,30815 % | 2026-09-24 |
| OIS GBP SONIA 10M mid | 4,3703 % | 2026-09-24 |
| OIS GBP SONIA 11M mid | 4,4247 % | 2026-09-24 |
| OIS GBP SONIA 1Y mid | 4,4764 % | 2026-09-24 |
| OIS GBP SONIA 18M mid | 4,6286 % | 2026-09-24 |
| OIS GBP SONIA 2Y mid | 4,7242 % | 2026-09-24 |
| OIS GBP SONIA 3Y mid | 4,7747 % | 2026-09-24 |
| OIS GBP SONIA 4Y mid | 4,7849 % | 2026-09-24 |
| OIS GBP SONIA 5Y mid | 4,7949 % | 2026-09-24 |
| OIS GBP SONIA 6Y mid | 4,8115 % | 2026-09-24 |
| OIS GBP SONIA 7Y mid | 4,8357 % | 2026-09-24 |
| OIS GBP SONIA 8Y mid | 4,8657 % | 2026-09-24 |
| OIS GBP SONIA 9Y mid | 4,899 % | 2026-09-24 |
| OIS GBP SONIA 10Y mid | 4,9336 % | 2026-09-24 |
| OIS GBP SONIA 11Y mid | 4,9665 % | 2026-09-24 |
| OIS GBP SONIA 12Y mid | 4,9979 % | 2026-09-24 |
| OIS GBP SONIA 15Y mid | 5,0819 % | 2026-09-24 |
| OIS GBP SONIA 20Y mid | 5,1645 % | 2026-09-24 |
| OIS GBP SONIA 25Y mid | 5,1859 % | 2026-09-24 |
| OIS GBP SONIA 30Y mid | 5,1645 % | 2026-09-24 |
| OIS GBP SONIA 40Y mid | 5,07 % | 2026-09-24 |
| OIS GBP SONIA 50Y mid | 4,9533 % | 2026-09-24 |
| OIS GBP SONIA 60Y mid | 4,8477 % | 2026-09-24 |
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