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SONIA
GB00B56Z6W79, TRFDXX, BANKENGLA/GBP IR

daily
%
UTC+3
value
***% on 12/08/2022
from
to
! Max historical depth is 10 years

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Index description

SONIA (Sterling Overnight Index Average) is a measure of the rate at which interest is paid on sterling short-term wholesale funds in circumstances where credit, liquidity and other risks are minimal. The SONIA rate for a given London business day is published at 09:00 am on the following London business day and avilable only to its licensees. Users can then get the data from Bloomberg or Reuters. At 10:00 am it is freely available to all.

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(24195, date)

Subgroup indices

Index Current value Date
SONIA *** % 15/08/2022
SONIA 12M *** % 15/08/2022
SONIA 1M *** % 15/08/2022
SONIA 3M *** % 15/08/2022
SONIA 6M *** % 15/08/2022
SONIA Compounded Index *** bps 12/08/2022
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