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OIS GBP SONIA 10Y mid

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Index description

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.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(72115, date)

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Subgroup indices

Index Current value Date
OIS GBP SONIA SW mid 3.73125 % 13/08/2026
OIS GBP SONIA 2W mid 3.736 % 14/08/2026
OIS GBP SONIA 1M mid 3.735 % 14/08/2026
OIS GBP SONIA 2M mid 3.7635 % 14/08/2026
OIS GBP SONIA 3M mid 3.793 % 14/08/2026
OIS GBP SONIA 4M mid 3.8261 % 14/08/2026
OIS GBP SONIA 5M mid 3.8709 % 14/08/2026
OIS GBP SONIA 6M mid 3.9113 % 14/08/2026
OIS GBP SONIA 7M mid 3.9467 % 14/08/2026
OIS GBP SONIA 8M mid 3.9862 % 14/08/2026
OIS GBP SONIA 9M mid 4.0224 % 14/08/2026
OIS GBP SONIA 10M mid 4.056 % 14/08/2026
OIS GBP SONIA 11M mid 4.0877 % 14/08/2026
OIS GBP SONIA 1Y mid 4.1193 % 14/08/2026
OIS GBP SONIA 18M mid 4.1873 % 14/08/2026
OIS GBP SONIA 2Y mid 4.2387 % 14/08/2026
OIS GBP SONIA 3Y mid 4.2768 % 14/08/2026
OIS GBP SONIA 4Y mid 4.3096 % 14/08/2026
OIS GBP SONIA 5Y mid 4.3491 % 14/08/2026
OIS GBP SONIA 6Y mid 4.3957 % 14/08/2026
OIS GBP SONIA 7Y mid 4.4489 % 14/08/2026
OIS GBP SONIA 8Y mid 4.5052 % 14/08/2026
OIS GBP SONIA 9Y mid 4.5635 % 14/08/2026
OIS GBP SONIA 10Y mid 4.6214 % 14/08/2026
OIS GBP SONIA 11Y mid 4.6757 % 14/08/2026
OIS GBP SONIA 12Y mid 4.728 % 14/08/2026
OIS GBP SONIA 15Y mid 4.8614 % 14/08/2026
OIS GBP SONIA 20Y mid 4.9981 % 14/08/2026
OIS GBP SONIA 25Y mid 5.054 % 14/08/2026
OIS GBP SONIA 30Y mid 5.0567 % 14/08/2026
OIS GBP SONIA 40Y mid 4.9946 % 14/08/2026
OIS GBP SONIA 50Y mid 4.8998 % 14/08/2026
OIS GBP SONIA 60Y mid 4.80955 % 14/08/2026
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