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UK spot Overnight Indexed Swap (OIS) rate for 21Y maturity, representing the risk-free yield for that term.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(80115, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| UK OIS Spot Curve 3M | 3,7991 % | 01.04.2026 |
| UK OIS Spot Curve 4M | 3,8404 % | 01.04.2026 |
| UK OIS Spot Curve 5M | 3,881 % | 01.04.2026 |
| UK OIS Spot Curve 6M | 3,9185 % | 01.04.2026 |
| UK OIS Spot Curve 7M | 3,9519 % | 01.04.2026 |
| UK OIS Spot Curve 8M | 3,981 % | 01.04.2026 |
| UK OIS Spot Curve 9M | 4,0064 % | 01.04.2026 |
| UK OIS Spot Curve 10M | 4,0287 % | 01.04.2026 |
| UK OIS Spot Curve 11M | 4,0484 % | 01.04.2026 |
| UK OIS Spot Curve 1Y | 4,0659 % | 01.04.2026 |
| UK OIS Spot Curve 2Y | 4,1383 % | 01.04.2026 |
| UK OIS Spot Curve 3Y | 4,1015 % | 01.04.2026 |
| UK OIS Spot Curve 4Y | 4,0796 % | 01.04.2026 |
| UK OIS Spot Curve 5Y | 4,0892 % | 01.04.2026 |
| UK OIS Spot Curve 6Y | 4,1216 % | 01.04.2026 |
| UK OIS Spot Curve 7Y | 4,1684 % | 01.04.2026 |
| UK OIS Spot Curve 8Y | 4,2237 % | 01.04.2026 |
| UK OIS Spot Curve 9Y | 4,2834 % | 01.04.2026 |
| UK OIS Spot Curve 10Y | 4,345 % | 01.04.2026 |
| UK OIS Spot Curve 11Y | 4,4063 % | 01.04.2026 |
| UK OIS Spot Curve 12Y | 4,4657 % | 01.04.2026 |
| UK OIS Spot Curve 13Y | 4,5218 % | 01.04.2026 |
| UK OIS Spot Curve 14Y | 4,5733 % | 01.04.2026 |
| UK OIS Spot Curve 15Y | 4,6198 % | 01.04.2026 |
| UK OIS Spot Curve 16Y | 4,6608 % | 01.04.2026 |
| UK OIS Spot Curve 17Y | 4,6963 % | 01.04.2026 |
| UK OIS Spot Curve 18Y | 4,7266 % | 01.04.2026 |
| UK OIS Spot Curve 19Y | 4,7519 % | 01.04.2026 |
| UK OIS Spot Curve 20Y | 4,7725 % | 01.04.2026 |
| UK OIS Spot Curve 21Y | 4,7887 % | 01.04.2026 |
| UK OIS Spot Curve 22Y | 4,8008 % | 01.04.2026 |
| UK OIS Spot Curve 23Y | 4,8092 % | 01.04.2026 |
| UK OIS Spot Curve 24Y | 4,8141 % | 01.04.2026 |
| UK OIS Spot Curve 25Y | 4,8158 % | 01.04.2026 |
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