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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 3.7295 % 04/09/2026
OIS GBP SONIA 2W mid 3.7333 % 04/09/2026
OIS GBP SONIA 1M mid 3.749 % 04/09/2026
OIS GBP SONIA 2M mid 3.7589 % 04/09/2026
OIS GBP SONIA 3M mid 3.8088 % 04/09/2026
OIS GBP SONIA 4M mid 3.858 % 04/09/2026
OIS GBP SONIA 5M mid 3.9015 % 04/09/2026
OIS GBP SONIA 6M mid 3.9524 % 04/09/2026
OIS GBP SONIA 7M mid 4.0033 % 04/09/2026
OIS GBP SONIA 8M mid 4.0467 % 04/09/2026
OIS GBP SONIA 9M mid 4.0927 % 04/09/2026
OIS GBP SONIA 10M mid 4.1332 % 04/09/2026
OIS GBP SONIA 11M mid 4.1693 % 04/09/2026
OIS GBP SONIA 1Y mid 4.2062 % 04/09/2026
OIS GBP SONIA 18M mid 4.2898 % 04/09/2026
OIS GBP SONIA 2Y mid 4.3467 % 04/09/2026
OIS GBP SONIA 3Y mid 4.3875 % 04/09/2026
OIS GBP SONIA 4Y mid 4.416 % 04/09/2026
OIS GBP SONIA 5Y mid 4.4488 % 04/09/2026
OIS GBP SONIA 6Y mid 4.4874 % 04/09/2026
OIS GBP SONIA 7Y mid 4.5316 % 04/09/2026
OIS GBP SONIA 8Y mid 4.5807 % 04/09/2026
OIS GBP SONIA 9Y mid 4.632 % 04/09/2026
OIS GBP SONIA 10Y mid 4.6837 % 04/09/2026
OIS GBP SONIA 11Y mid 4.7337 % 04/09/2026
OIS GBP SONIA 12Y mid 4.7816 % 04/09/2026
OIS GBP SONIA 15Y mid 4.9055 % 04/09/2026
OIS GBP SONIA 20Y mid 5.0316 % 04/09/2026
OIS GBP SONIA 25Y mid 5.0818 % 04/09/2026
OIS GBP SONIA 30Y mid 5.0805 % 04/09/2026
OIS GBP SONIA 40Y mid 5.0167 % 04/09/2026
OIS GBP SONIA 50Y mid 4.9219 % 04/09/2026
OIS GBP SONIA 60Y mid 4.8299 % 04/09/2026
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