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OIS GBP SONIA 30Y 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(72125, date)

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Subgroup indices

Index Current value Date
OIS GBP SONIA SW mid 3.735 % 01/09/2026
OIS GBP SONIA 2W mid 3.737 % 01/09/2026
OIS GBP SONIA 1M mid 3.75245 % 01/09/2026
OIS GBP SONIA 2M mid 3.7674 % 01/09/2026
OIS GBP SONIA 3M mid 3.8183 % 01/09/2026
OIS GBP SONIA 4M mid 3.8769 % 01/09/2026
OIS GBP SONIA 5M mid 3.9214 % 01/09/2026
OIS GBP SONIA 6M mid 3.974 % 01/09/2026
OIS GBP SONIA 7M mid 4.0266 % 01/09/2026
OIS GBP SONIA 8M mid 4.081 % 01/09/2026
OIS GBP SONIA 9M mid 4.1257 % 01/09/2026
OIS GBP SONIA 10M mid 4.169 % 01/09/2026
OIS GBP SONIA 11M mid 4.2113 % 01/09/2026
OIS GBP SONIA 1Y mid 4.2493 % 01/09/2026
OIS GBP SONIA 18M mid 4.3462 % 01/09/2026
OIS GBP SONIA 2Y mid 4.4097 % 01/09/2026
OIS GBP SONIA 3Y mid 4.4508 % 01/09/2026
OIS GBP SONIA 4Y mid 4.4767 % 01/09/2026
OIS GBP SONIA 5Y mid 4.5066 % 01/09/2026
OIS GBP SONIA 6Y mid 4.545 % 01/09/2026
OIS GBP SONIA 7Y mid 4.5893 % 01/09/2026
OIS GBP SONIA 8Y mid 4.6398 % 01/09/2026
OIS GBP SONIA 9Y mid 4.692 % 01/09/2026
OIS GBP SONIA 10Y mid 4.7443 % 01/09/2026
OIS GBP SONIA 11Y mid 4.7947 % 01/09/2026
OIS GBP SONIA 12Y mid 4.843 % 01/09/2026
OIS GBP SONIA 15Y mid 4.9675 % 01/09/2026
OIS GBP SONIA 20Y mid 5.0951 % 01/09/2026
OIS GBP SONIA 25Y mid 5.1454 % 01/09/2026
OIS GBP SONIA 30Y mid 5.1438 % 01/09/2026
OIS GBP SONIA 40Y mid 5.0806 % 01/09/2026
OIS GBP SONIA 50Y mid 4.9876 % 01/09/2026
OIS GBP SONIA 60Y mid 4.8975 % 01/09/2026
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