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GBP interest rate swap (fixed rate vs SONIA). As part of an interest Rate Swap (IRS), an investor has the opportunity to exchange the SONIA rate for a fixed rate for a certain period of time and vice versa. IRS levels reflect market participants' expectations regarding the dynamics of the floating interest rate over the relevant time horizon.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(72101, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| OIS GBP SONIA 1Y mid | 4,1467 % | 01.04.2026 |
| OIS GBP SONIA 2Y mid | 4,1868 % | 01.04.2026 |
| OIS GBP SONIA 3Y mid | 4,1491 % | 01.04.2026 |
| OIS GBP SONIA 4Y mid | 4,1332 % | 01.04.2026 |
| OIS GBP SONIA 5Y mid | 4,1445 % | 01.04.2026 |
| OIS GBP SONIA 6Y mid | 4,1733 % | 01.04.2026 |
| OIS GBP SONIA 7Y mid | 4,2157 % | 01.04.2026 |
| OIS GBP SONIA 8Y mid | 4,2655 % | 01.04.2026 |
| OIS GBP SONIA 9Y mid | 4,3194 % | 01.04.2026 |
| OIS GBP SONIA 10Y mid | 4,3739 % | 01.04.2026 |
| OIS GBP SONIA 12Y mid | 4,476 % | 01.04.2026 |
| OIS GBP SONIA 15Y mid | 4,6001 % | 01.04.2026 |
| OIS GBP SONIA 20Y mid | 4,7201 % | 01.04.2026 |
| OIS GBP SONIA 25Y mid | 4,7638 % | 01.04.2026 |
| OIS GBP SONIA 30Y mid | 4,7578 % | 01.04.2026 |
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