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OIS GBP SONIA 18M 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(76349, date)

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Subgroup indices

Index Current value Date
OIS GBP SONIA SW mid 3.73 % 27/08/2026
OIS GBP SONIA 2W mid 3.731 % 27/08/2026
OIS GBP SONIA 1M mid 3.7477 % 27/08/2026
OIS GBP SONIA 2M mid 3.7618 % 27/08/2026
OIS GBP SONIA 3M mid 3.7984 % 27/08/2026
OIS GBP SONIA 4M mid 3.8392 % 27/08/2026
OIS GBP SONIA 5M mid 3.8773 % 27/08/2026
OIS GBP SONIA 6M mid 3.9208 % 27/08/2026
OIS GBP SONIA 7M mid 3.9641 % 27/08/2026
OIS GBP SONIA 8M mid 4.0006 % 27/08/2026
OIS GBP SONIA 9M mid 4.03935 % 27/08/2026
OIS GBP SONIA 10M mid 4.0756 % 27/08/2026
OIS GBP SONIA 11M mid 4.1064 % 27/08/2026
OIS GBP SONIA 1Y mid 4.1382 % 27/08/2026
OIS GBP SONIA 18M mid 4.2095 % 27/08/2026
OIS GBP SONIA 2Y mid 4.2607 % 27/08/2026
OIS GBP SONIA 3Y mid 4.2986 % 27/08/2026
OIS GBP SONIA 4Y mid 4.3288 % 27/08/2026
OIS GBP SONIA 5Y mid 4.3654 % 27/08/2026
OIS GBP SONIA 6Y mid 4.4093 % 27/08/2026
OIS GBP SONIA 7Y mid 4.4597 % 27/08/2026
OIS GBP SONIA 8Y mid 4.5143 % 27/08/2026
OIS GBP SONIA 9Y mid 4.5703 % 27/08/2026
OIS GBP SONIA 10Y mid 4.6269 % 27/08/2026
OIS GBP SONIA 11Y mid 4.6804 % 27/08/2026
OIS GBP SONIA 12Y mid 4.7311 % 27/08/2026
OIS GBP SONIA 15Y mid 4.8618 % 27/08/2026
OIS GBP SONIA 20Y mid 4.9952 % 27/08/2026
OIS GBP SONIA 25Y mid 5.0496 % 27/08/2026
OIS GBP SONIA 30Y mid 5.0519 % 27/08/2026
OIS GBP SONIA 40Y mid 4.9905 % 27/08/2026
OIS GBP SONIA 50Y mid 4.8977 % 27/08/2026
OIS GBP SONIA 60Y mid 4.8043 % 27/08/2026
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