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UK spot Overnight Indexed Swap (OIS) rate for 10M maturity, representing the risk-free yield for that term.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(80071, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| UK OIS Spot Curve 3M | 3,8405 % | 07.04.2026 |
| UK OIS Spot Curve 4M | 3,8929 % | 07.04.2026 |
| UK OIS Spot Curve 5M | 3,9431 % | 07.04.2026 |
| UK OIS Spot Curve 6M | 3,9884 % | 07.04.2026 |
| UK OIS Spot Curve 7M | 4,0279 % | 07.04.2026 |
| UK OIS Spot Curve 8M | 4,062 % | 07.04.2026 |
| UK OIS Spot Curve 9M | 4,0911 % | 07.04.2026 |
| UK OIS Spot Curve 10M | 4,1162 % | 07.04.2026 |
| UK OIS Spot Curve 11M | 4,1381 % | 07.04.2026 |
| UK OIS Spot Curve 1Y | 4,1571 % | 07.04.2026 |
| UK OIS Spot Curve 2Y | 4,2305 % | 07.04.2026 |
| UK OIS Spot Curve 3Y | 4,1836 % | 07.04.2026 |
| UK OIS Spot Curve 4Y | 4,1506 % | 07.04.2026 |
| UK OIS Spot Curve 5Y | 4,1546 % | 07.04.2026 |
| UK OIS Spot Curve 6Y | 4,1857 % | 07.04.2026 |
| UK OIS Spot Curve 7Y | 4,2324 % | 07.04.2026 |
| UK OIS Spot Curve 8Y | 4,2869 % | 07.04.2026 |
| UK OIS Spot Curve 9Y | 4,3446 % | 07.04.2026 |
| UK OIS Spot Curve 10Y | 4,4033 % | 07.04.2026 |
| UK OIS Spot Curve 11Y | 4,4612 % | 07.04.2026 |
| UK OIS Spot Curve 12Y | 4,5171 % | 07.04.2026 |
| UK OIS Spot Curve 13Y | 4,5701 % | 07.04.2026 |
| UK OIS Spot Curve 14Y | 4,6194 % | 07.04.2026 |
| UK OIS Spot Curve 15Y | 4,6643 % | 07.04.2026 |
| UK OIS Spot Curve 16Y | 4,7045 % | 07.04.2026 |
| UK OIS Spot Curve 17Y | 4,7397 % | 07.04.2026 |
| UK OIS Spot Curve 18Y | 4,7701 % | 07.04.2026 |
| UK OIS Spot Curve 19Y | 4,7957 % | 07.04.2026 |
| UK OIS Spot Curve 20Y | 4,8166 % | 07.04.2026 |
| UK OIS Spot Curve 21Y | 4,8331 % | 07.04.2026 |
| UK OIS Spot Curve 22Y | 4,8454 % | 07.04.2026 |
| UK OIS Spot Curve 23Y | 4,8538 % | 07.04.2026 |
| UK OIS Spot Curve 24Y | 4,8585 % | 07.04.2026 |
| UK OIS Spot Curve 25Y | 4,8598 % | 07.04.2026 |
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