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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 | 3.7358 % | 2026/06/30 |
| OIS GBP SONIA 2W mid | 3.7351 % | 2026/06/30 |
| OIS GBP SONIA 1M mid | 3.739 % | 2026/06/30 |
| OIS GBP SONIA 2M mid | 3.7532 % | 2026/06/30 |
| OIS GBP SONIA 3M mid | 3.7723 % | 2026/06/30 |
| OIS GBP SONIA 4M mid | 3.7941 % | 2026/06/30 |
| OIS GBP SONIA 5M mid | 3.8218 % | 2026/06/30 |
| OIS GBP SONIA 6M mid | 3.8502 % | 2026/06/30 |
| OIS GBP SONIA 7M mid | 3.8756 % | 2026/06/30 |
| OIS GBP SONIA 8M mid | 3.8988 % | 2026/06/30 |
| OIS GBP SONIA 9M mid | 3.9242 % | 2026/06/30 |
| OIS GBP SONIA 10M mid | 3.9464 % | 2026/06/30 |
| OIS GBP SONIA 11M mid | 3.9655 % | 2026/06/30 |
| OIS GBP SONIA 1Y mid | 3.986 % | 2026/06/30 |
| OIS GBP SONIA 18M mid | 4.0064 % | 2026/06/30 |
| OIS GBP SONIA 2Y mid | 4.0194 % | 2026/06/30 |
| OIS GBP SONIA 3Y mid | 4.0198 % | 2026/06/30 |
| OIS GBP SONIA 4Y mid | 4.0368 % | 2026/06/30 |
| OIS GBP SONIA 5Y mid | 4.0696 % | 2026/06/30 |
| OIS GBP SONIA 6Y mid | 4.1129 % | 2026/06/30 |
| OIS GBP SONIA 7Y mid | 4.1649 % | 2026/06/30 |
| OIS GBP SONIA 8Y mid | 4.2212 % | 2026/06/30 |
| OIS GBP SONIA 9Y mid | 4.2797 % | 2026/06/30 |
| OIS GBP SONIA 10Y mid | 4.3376 % | 2026/06/30 |
| OIS GBP SONIA 11Y mid | 4.3935 % | 2026/06/30 |
| OIS GBP SONIA 12Y mid | 4.4449 % | 2026/06/30 |
| OIS GBP SONIA 15Y mid | 4.5791 % | 2026/06/30 |
| OIS GBP SONIA 20Y mid | 4.716 % | 2026/06/30 |
| OIS GBP SONIA 25Y mid | 4.7705 % | 2026/06/30 |
| OIS GBP SONIA 30Y mid | 4.7718 % | 2026/06/30 |
| OIS GBP SONIA 40Y mid | 4.709 % | 2026/06/30 |
| OIS GBP SONIA 50Y mid | 4.6139 % | 2026/06/30 |
| OIS GBP SONIA 60Y mid | 4.5208 % | 2026/06/30 |
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