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OIS GBP SONIA 9M 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(76341, date)

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Subgroup indices

Index Current value Date
OIS GBP SONIA SW mid 3.73275 % 28/08/2026
OIS GBP SONIA 2W mid 3.735 % 28/08/2026
OIS GBP SONIA 1M mid 3.7501 % 28/08/2026
OIS GBP SONIA 2M mid 3.7642 % 28/08/2026
OIS GBP SONIA 3M mid 3.8072 % 28/08/2026
OIS GBP SONIA 4M mid 3.8531 % 28/08/2026
OIS GBP SONIA 5M mid 3.89505 % 28/08/2026
OIS GBP SONIA 6M mid 3.9401 % 28/08/2026
OIS GBP SONIA 7M mid 3.98995 % 28/08/2026
OIS GBP SONIA 8M mid 4.0323 % 28/08/2026
OIS GBP SONIA 9M mid 4.0717 % 28/08/2026
OIS GBP SONIA 10M mid 4.11395 % 28/08/2026
OIS GBP SONIA 11M mid 4.14895 % 28/08/2026
OIS GBP SONIA 1Y mid 4.1839 % 28/08/2026
OIS GBP SONIA 18M mid 4.2615 % 28/08/2026
OIS GBP SONIA 2Y mid 4.317 % 28/08/2026
OIS GBP SONIA 3Y mid 4.3537 % 28/08/2026
OIS GBP SONIA 4Y mid 4.3803 % 28/08/2026
OIS GBP SONIA 5Y mid 4.4132 % 28/08/2026
OIS GBP SONIA 6Y mid 4.4542 % 28/08/2026
OIS GBP SONIA 7Y mid 4.5012 % 28/08/2026
OIS GBP SONIA 8Y mid 4.554 % 28/08/2026
OIS GBP SONIA 9Y mid 4.6083 % 28/08/2026
OIS GBP SONIA 10Y mid 4.6626 % 28/08/2026
OIS GBP SONIA 11Y mid 4.7141 % 28/08/2026
OIS GBP SONIA 12Y mid 4.7641 % 28/08/2026
OIS GBP SONIA 15Y mid 4.8919 % 28/08/2026
OIS GBP SONIA 20Y mid 5.0223 % 28/08/2026
OIS GBP SONIA 25Y mid 5.0749 % 28/08/2026
OIS GBP SONIA 30Y mid 5.0751 % 28/08/2026
OIS GBP SONIA 40Y mid 5.0131 % 28/08/2026
OIS GBP SONIA 50Y mid 4.9202 % 28/08/2026
OIS GBP SONIA 60Y mid 4.82685 % 28/08/2026
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