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1 000 000
債券
80 234
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175 910
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70 000
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最も効率的な方法でポートフォリオを追跡
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.
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| OIS GBP SONIA SW mid | 3.731 % | 2026/07/03 |
| OIS GBP SONIA 2W mid | 3.73705 % | 2026/07/03 |
| OIS GBP SONIA 1M mid | 3.7388 % | 2026/07/03 |
| OIS GBP SONIA 2M mid | 3.7474 % | 2026/07/03 |
| OIS GBP SONIA 3M mid | 3.7642 % | 2026/07/03 |
| OIS GBP SONIA 4M mid | 3.7794 % | 2026/07/03 |
| OIS GBP SONIA 5M mid | 3.8032 % | 2026/07/03 |
| OIS GBP SONIA 6M mid | 3.8287 % | 2026/07/03 |
| OIS GBP SONIA 7M mid | 3.8502 % | 2026/07/03 |
| OIS GBP SONIA 8M mid | 3.8707 % | 2026/07/03 |
| OIS GBP SONIA 9M mid | 3.8934 % | 2026/07/03 |
| OIS GBP SONIA 10M mid | 3.9112 % | 2026/07/03 |
| OIS GBP SONIA 11M mid | 3.9291 % | 2026/07/03 |
| OIS GBP SONIA 1Y mid | 3.9462 % | 2026/07/03 |
| OIS GBP SONIA 18M mid | 3.965 % | 2026/07/03 |
| OIS GBP SONIA 2Y mid | 3.9857 % | 2026/07/03 |
| OIS GBP SONIA 3Y mid | 4.0051 % | 2026/07/03 |
| OIS GBP SONIA 4Y mid | 4.0343 % | 2026/07/03 |
| OIS GBP SONIA 5Y mid | 4.0749 % | 2026/07/03 |
| OIS GBP SONIA 6Y mid | 4.1244 % | 2026/07/03 |
| OIS GBP SONIA 7Y mid | 4.1815 % | 2026/07/03 |
| OIS GBP SONIA 8Y mid | 4.2417 % | 2026/07/03 |
| OIS GBP SONIA 9Y mid | 4.3037 % | 2026/07/03 |
| OIS GBP SONIA 10Y mid | 4.3651 % | 2026/07/03 |
| OIS GBP SONIA 11Y mid | 4.4234 % | 2026/07/03 |
| OIS GBP SONIA 12Y mid | 4.4778 % | 2026/07/03 |
| OIS GBP SONIA 15Y mid | 4.6167 % | 2026/07/03 |
| OIS GBP SONIA 20Y mid | 4.7585 % | 2026/07/03 |
| OIS GBP SONIA 25Y mid | 4.8165 % | 2026/07/03 |
| OIS GBP SONIA 30Y mid | 4.8202 % | 2026/07/03 |
| OIS GBP SONIA 40Y mid | 4.7592 % | 2026/07/03 |
| OIS GBP SONIA 50Y mid | 4.6658 % | 2026/07/03 |
| OIS GBP SONIA 60Y mid | 4.5762 % | 2026/07/03 |
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