SONIA Rates

7 Series Revisions

Daily Sterling Overnight Index Average (SONIA) Rate Daily, Not Seasonally Adjusted, IUDSOIA
Units Release Dates Observation Period Percent 2021-07-28 to 2024-05-16 1997-01-02 to 2024-05-14

SONIA Compounded Index Daily, Not Seasonally Adjusted, IUDZOS2
Units Release Dates Observation Period Index 2021-07-28 to 2024-05-16 2018-04-23 to 2024-05-15

Daily Sterling Overnight Index Average (SONIA) Rate: 10th percentile Daily, Not Seasonally Adjusted, IUDZLS6
Units Release Dates Observation Period Percent 2021-07-28 to 2024-05-16 2018-04-23 to 2024-05-14

Daily Sterling Overnight Index Average (SONIA) Rate: 75th percentile Daily, Not Seasonally Adjusted, IUDZLS8
Units Release Dates Observation Period Percent 2021-07-28 to 2024-05-16 2018-04-23 to 2024-05-14

Daily Sterling Overnight Index Average (SONIA) Rate Total Nominal Value Daily, Not Seasonally Adjusted, IUDZLT2
Units Release Dates Observation Period Millions of Pounds 2021-07-28 to 2024-05-16 2018-04-23 to 2024-05-14

Daily Sterling Overnight Index Average (SONIA) Rate: 25th percentile Daily, Not Seasonally Adjusted, IUDZLS7
Units Release Dates Observation Period Percent 2021-07-28 to 2024-05-16 2018-04-23 to 2024-05-14

Daily Sterling Overnight Index Average (SONIA) Rate: 90th percentile Daily, Not Seasonally Adjusted, IUDZLS9
Units Release Dates Observation Period Percent 2021-07-28 to 2024-05-16 2018-04-23 to 2024-05-14

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