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1 000 000
債券
100 000
株
175 910
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100 000
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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 | 3.73405 % | 2026/08/04 |
| OIS GBP SONIA 2W mid | 3.736 % | 2026/08/04 |
| OIS GBP SONIA 1M mid | 3.735 % | 2026/08/04 |
| OIS GBP SONIA 2M mid | 3.7582 % | 2026/08/04 |
| OIS GBP SONIA 3M mid | 3.7751 % | 2026/08/04 |
| OIS GBP SONIA 4M mid | 3.8127 % | 2026/08/04 |
| OIS GBP SONIA 5M mid | 3.8498 % | 2026/08/04 |
| OIS GBP SONIA 6M mid | 3.8841 % | 2026/08/04 |
| OIS GBP SONIA 7M mid | 3.9182 % | 2026/08/04 |
| OIS GBP SONIA 8M mid | 3.9537 % | 2026/08/04 |
| OIS GBP SONIA 9M mid | 3.98425 % | 2026/08/04 |
| OIS GBP SONIA 10M mid | 4.0142 % | 2026/08/04 |
| OIS GBP SONIA 11M mid | 4.0419 % | 2026/08/04 |
| OIS GBP SONIA 1Y mid | 4.0663 % | 2026/08/04 |
| OIS GBP SONIA 18M mid | 4.114 % | 2026/08/04 |
| OIS GBP SONIA 2Y mid | 4.1507 % | 2026/08/04 |
| OIS GBP SONIA 3Y mid | 4.1779 % | 2026/08/04 |
| OIS GBP SONIA 4Y mid | 4.2051 % | 2026/08/04 |
| OIS GBP SONIA 5Y mid | 4.2426 % | 2026/08/04 |
| OIS GBP SONIA 6Y mid | 4.2883 % | 2026/08/04 |
| OIS GBP SONIA 7Y mid | 4.341 % | 2026/08/04 |
| OIS GBP SONIA 8Y mid | 4.3968 % | 2026/08/04 |
| OIS GBP SONIA 9Y mid | 4.4545 % | 2026/08/04 |
| OIS GBP SONIA 10Y mid | 4.5122 % | 2026/08/04 |
| OIS GBP SONIA 11Y mid | 4.5676 % | 2026/08/04 |
| OIS GBP SONIA 12Y mid | 4.6201 % | 2026/08/04 |
| OIS GBP SONIA 15Y mid | 4.755 % | 2026/08/04 |
| OIS GBP SONIA 20Y mid | 4.891 % | 2026/08/04 |
| OIS GBP SONIA 25Y mid | 4.9453 % | 2026/08/04 |
| OIS GBP SONIA 30Y mid | 4.9468 % | 2026/08/04 |
| OIS GBP SONIA 40Y mid | 4.8823 % | 2026/08/04 |
| OIS GBP SONIA 50Y mid | 4.7865 % | 2026/08/04 |
| OIS GBP SONIA 60Y mid | 4.6985 % | 2026/08/04 |
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