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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 | 3.734 % | 2026/05/01 |
| OIS GBP SONIA 2W mid | 3.7325 % | 2026/05/01 |
| OIS GBP SONIA 1M mid | 3.7365 % | 2026/05/01 |
| OIS GBP SONIA 2M mid | 3.7683 % | 2026/05/01 |
| OIS GBP SONIA 3M mid | 3.81545 % | 2026/05/01 |
| OIS GBP SONIA 4M mid | 3.8753 % | 2026/05/01 |
| OIS GBP SONIA 5M mid | 3.9316 % | 2026/05/01 |
| OIS GBP SONIA 6M mid | 3.98975 % | 2026/05/01 |
| OIS GBP SONIA 7M mid | 4.0433 % | 2026/05/01 |
| OIS GBP SONIA 8M mid | 4.0961 % | 2026/05/01 |
| OIS GBP SONIA 9M mid | 4.13435 % | 2026/05/01 |
| OIS GBP SONIA 10M mid | 4.1696 % | 2026/05/01 |
| OIS GBP SONIA 11M mid | 4.2034 % | 2026/05/01 |
| OIS GBP SONIA 1Y mid | 4.2346 % | 2026/05/01 |
| OIS GBP SONIA 18M mid | 4.2754 % | 2026/05/01 |
| OIS GBP SONIA 2Y mid | 4.2793 % | 2026/05/01 |
| OIS GBP SONIA 3Y mid | 4.2399 % | 2026/05/01 |
| OIS GBP SONIA 4Y mid | 4.2299 % | 2026/05/01 |
| OIS GBP SONIA 5Y mid | 4.2456 % | 2026/05/01 |
| OIS GBP SONIA 6Y mid | 4.2809 % | 2026/05/01 |
| OIS GBP SONIA 7Y mid | 4.3278 % | 2026/05/01 |
| OIS GBP SONIA 8Y mid | 4.381 % | 2026/05/01 |
| OIS GBP SONIA 9Y mid | 4.4376 % | 2026/05/01 |
| OIS GBP SONIA 10Y mid | 4.4946 % | 2026/05/01 |
| OIS GBP SONIA 11Y mid | 4.5486 % | 2026/05/01 |
| OIS GBP SONIA 12Y mid | 4.5993 % | 2026/05/01 |
| OIS GBP SONIA 15Y mid | 4.7272 % | 2026/05/01 |
| OIS GBP SONIA 20Y mid | 4.8538 % | 2026/05/01 |
| OIS GBP SONIA 25Y mid | 4.9012 % | 2026/05/01 |
| OIS GBP SONIA 30Y mid | 4.8974 % | 2026/05/01 |
| OIS GBP SONIA 40Y mid | 4.8319 % | 2026/05/01 |
| OIS GBP SONIA 50Y mid | 4.743 % | 2026/05/01 |
| OIS GBP SONIA 60Y mid | 4.6415 % | 2026/05/01 |
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