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OIS GBP SONIA 6M mid

daily
%
UTC+3
Previous value
on 06/08/2026
from
to
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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(76335, date)

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Subgroup indices

Index Current value Date
OIS GBP SONIA SW mid 3.729 % 07/08/2026
OIS GBP SONIA 2W mid 3.732 % 07/08/2026
OIS GBP SONIA 1M mid 3.735 % 07/08/2026
OIS GBP SONIA 2M mid 3.7593 % 07/08/2026
OIS GBP SONIA 3M mid 3.78315 % 07/08/2026
OIS GBP SONIA 4M mid 3.81525 % 07/08/2026
OIS GBP SONIA 5M mid 3.85315 % 07/08/2026
OIS GBP SONIA 6M mid 3.88855 % 07/08/2026
OIS GBP SONIA 7M mid 3.92175 % 07/08/2026
OIS GBP SONIA 8M mid 3.9564 % 07/08/2026
OIS GBP SONIA 9M mid 3.98935 % 07/08/2026
OIS GBP SONIA 10M mid 4.0199 % 07/08/2026
OIS GBP SONIA 11M mid 4.0482 % 07/08/2026
OIS GBP SONIA 1Y mid 4.0758 % 07/08/2026
OIS GBP SONIA 18M mid 4.1298 % 07/08/2026
OIS GBP SONIA 2Y mid 4.1733 % 07/08/2026
OIS GBP SONIA 3Y mid 4.2025 % 07/08/2026
OIS GBP SONIA 4Y mid 4.2271 % 07/08/2026
OIS GBP SONIA 5Y mid 4.2606 % 07/08/2026
OIS GBP SONIA 6Y mid 4.3038 % 07/08/2026
OIS GBP SONIA 7Y mid 4.3542 % 07/08/2026
OIS GBP SONIA 8Y mid 4.4086 % 07/08/2026
OIS GBP SONIA 9Y mid 4.4648 % 07/08/2026
OIS GBP SONIA 10Y mid 4.5213 % 07/08/2026
OIS GBP SONIA 11Y mid 4.5755 % 07/08/2026
OIS GBP SONIA 12Y mid 4.6266 % 07/08/2026
OIS GBP SONIA 15Y mid 4.7588 % 07/08/2026
OIS GBP SONIA 20Y mid 4.894 % 07/08/2026
OIS GBP SONIA 25Y mid 4.948 % 07/08/2026
OIS GBP SONIA 30Y mid 4.9482 % 07/08/2026
OIS GBP SONIA 40Y mid 4.8847 % 07/08/2026
OIS GBP SONIA 50Y mid 4.7894 % 07/08/2026
OIS GBP SONIA 60Y mid 4.6995 % 07/08/2026
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