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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 | 3,73525 % | 2026-10-05 |
| OIS GBP SONIA 2W mid | 3,73255 % | 2026-10-05 |
| OIS GBP SONIA 1M mid | 3,735 % | 2026-10-05 |
| OIS GBP SONIA 2M mid | 3,8532 % | 2026-10-05 |
| OIS GBP SONIA 3M mid | 3,92185 % | 2026-10-05 |
| OIS GBP SONIA 4M mid | 3,9783 % | 2026-10-05 |
| OIS GBP SONIA 5M mid | 4,046 % | 2026-10-05 |
| OIS GBP SONIA 6M mid | 4,113 % | 2026-10-05 |
| OIS GBP SONIA 7M mid | 4,1728 % | 2026-10-05 |
| OIS GBP SONIA 8M mid | 4,2379 % | 2026-10-05 |
| OIS GBP SONIA 9M mid | 4,28795 % | 2026-10-05 |
| OIS GBP SONIA 10M mid | 4,3388 % | 2026-10-05 |
| OIS GBP SONIA 11M mid | 4,3882 % | 2026-10-05 |
| OIS GBP SONIA 1Y mid | 4,4287 % | 2026-10-05 |
| OIS GBP SONIA 18M mid | 4,5504 % | 2026-10-05 |
| OIS GBP SONIA 2Y mid | 4,6364 % | 2026-10-05 |
| OIS GBP SONIA 3Y mid | 4,6941 % | 2026-10-05 |
| OIS GBP SONIA 4Y mid | 4,7195 % | 2026-10-05 |
| OIS GBP SONIA 5Y mid | 4,7453 % | 2026-10-05 |
| OIS GBP SONIA 6Y mid | 4,7785 % | 2026-10-05 |
| OIS GBP SONIA 7Y mid | 4,8195 % | 2026-10-05 |
| OIS GBP SONIA 8Y mid | 4,8653 % | 2026-10-05 |
| OIS GBP SONIA 9Y mid | 4,9128 % | 2026-10-05 |
| OIS GBP SONIA 10Y mid | 4,9593 % | 2026-10-05 |
| OIS GBP SONIA 11Y mid | 5,0012 % | 2026-10-05 |
| OIS GBP SONIA 12Y mid | 5,0406 % | 2026-10-05 |
| OIS GBP SONIA 15Y mid | 5,1415 % | 2026-10-05 |
| OIS GBP SONIA 20Y mid | 5,2409 % | 2026-10-05 |
| OIS GBP SONIA 25Y mid | 5,2721 % | 2026-10-05 |
| OIS GBP SONIA 30Y mid | 5,2568 % | 2026-10-05 |
| OIS GBP SONIA 40Y mid | 5,1667 % | 2026-10-05 |
| OIS GBP SONIA 50Y mid | 5,0492 % | 2026-10-05 |
| OIS GBP SONIA 60Y mid | 4,9458 % | 2026-10-05 |
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