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SONIA Rates

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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 2026-03-27 1997-01-02 to 2026-03-25
 
SONIA Compounded Index
Daily, Not Seasonally Adjusted, IUDZOS2
   
Units Release Dates Observation Period
Index 2021-07-28 to 2026-03-27 2018-04-23 to 2026-03-26
 
Daily Sterling Overnight Index Average (SONIA) Rate: 75th percentile
Daily, Not Seasonally Adjusted, IUDZLS8
   
Units Release Dates Observation Period
Percent 2021-07-28 to 2026-03-27 2018-04-23 to 2026-03-25
 
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 2026-03-27 2018-04-23 to 2026-03-25
 
Daily Sterling Overnight Index Average (SONIA) Rate: 90th percentile
Daily, Not Seasonally Adjusted, IUDZLS9
   
Units Release Dates Observation Period
Percent 2021-07-28 to 2026-03-27 2018-04-23 to 2026-03-25
 
Daily Sterling Overnight Index Average (SONIA) Rate: 25th percentile
Daily, Not Seasonally Adjusted, IUDZLS7
   
Units Release Dates Observation Period
Percent 2021-07-28 to 2026-03-27 2018-04-23 to 2026-03-25
 
Daily Sterling Overnight Index Average (SONIA) Rate: 10th percentile
Daily, Not Seasonally Adjusted, IUDZLS6
   
Units Release Dates Observation Period
Percent 2021-07-28 to 2026-03-27 2018-04-23 to 2026-03-25