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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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(76335, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| OIS GBP SONIA SW mid | 3,737 % | 23.06.2026 |
| OIS GBP SONIA 2W mid | 3,73955 % | 24.06.2026 |
| OIS GBP SONIA 1M mid | 3,735 % | 24.06.2026 |
| OIS GBP SONIA 2M mid | 3,7544 % | 24.06.2026 |
| OIS GBP SONIA 3M mid | 3,7708 % | 24.06.2026 |
| OIS GBP SONIA 4M mid | 3,7971 % | 24.06.2026 |
| OIS GBP SONIA 5M mid | 3,8239 % | 24.06.2026 |
| OIS GBP SONIA 6M mid | 3,8522 % | 24.06.2026 |
| OIS GBP SONIA 7M mid | 3,884 % | 24.06.2026 |
| OIS GBP SONIA 8M mid | 3,9103 % | 24.06.2026 |
| OIS GBP SONIA 9M mid | 3,9322 % | 24.06.2026 |
| OIS GBP SONIA 10M mid | 3,9571 % | 24.06.2026 |
| OIS GBP SONIA 11M mid | 3,9763 % | 24.06.2026 |
| OIS GBP SONIA 1Y mid | 3,9944 % | 24.06.2026 |
| OIS GBP SONIA 18M mid | 4,0125 % | 24.06.2026 |
| OIS GBP SONIA 2Y mid | 4,0201 % | 24.06.2026 |
| OIS GBP SONIA 3Y mid | 4,0091 % | 24.06.2026 |
| OIS GBP SONIA 4Y mid | 4,0172 % | 24.06.2026 |
| OIS GBP SONIA 5Y mid | 4,042 % | 24.06.2026 |
| OIS GBP SONIA 6Y mid | 4,079 % | 24.06.2026 |
| OIS GBP SONIA 7Y mid | 4,1249 % | 24.06.2026 |
| OIS GBP SONIA 8Y mid | 4,177 % | 24.06.2026 |
| OIS GBP SONIA 9Y mid | 4,2312 % | 24.06.2026 |
| OIS GBP SONIA 10Y mid | 4,286 % | 24.06.2026 |
| OIS GBP SONIA 11Y mid | 4,3401 % | 24.06.2026 |
| OIS GBP SONIA 12Y mid | 4,3904 % | 24.06.2026 |
| OIS GBP SONIA 15Y mid | 4,5208 % | 24.06.2026 |
| OIS GBP SONIA 20Y mid | 4,6531 % | 24.06.2026 |
| OIS GBP SONIA 25Y mid | 4,7049 % | 24.06.2026 |
| OIS GBP SONIA 30Y mid | 4,7039 % | 24.06.2026 |
| OIS GBP SONIA 40Y mid | 4,6413 % | 24.06.2026 |
| OIS GBP SONIA 50Y mid | 4,5484 % | 24.06.2026 |
| OIS GBP SONIA 60Y mid | 4,451 % | 24.06.2026 |
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