TraditionData’s Overnight Indexed Swaps (OIS) Data service provides comprehensive market data for OIS, including alternative reference rates.

• Coverage includes spot and forward start OIS, OIS spreads, and central bank meeting dates.
• Serves a range of financial institutions for interest rate risk management and speculation.

For additional information, visit Overnight Indexed Swaps (OIS) Data.

Australia Overnight Indexed Swaps Rates: Monthly Average: 6 Months data was reported at 3.220 % pa in Nov 2022. This records an increase from the previous number of 3.130 % pa for Oct 2022. Australia Overnight Indexed Swaps Rates: Monthly Average: 6 Months data is updated monthly, averaging 3.115 % pa from Jul 2001 (Median) to Nov 2022, with 257 observations. The data reached an all-time high of 7.500 % pa in Jun 2008 and a record low of 0.030 % pa in Sep 2021. Australia Overnight Indexed Swaps Rates: Monthly Average: 6 Months data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M005: Interbank and Swap Rate.

Australia Overnight Indexed Swaps Rates: Monthly Average: 1 Month data was reported at 2.890 % pa in Nov 2022. This records an increase from the previous number of 2.710 % pa for Oct 2022. Australia Overnight Indexed Swaps Rates: Monthly Average: 1 Month data is updated monthly, averaging 3.167 % pa from Jul 2001 (Median) to Nov 2022, with 257 observations. The data reached an all-time high of 7.280 % pa in May 2008 and a record low of 0.020 % pa in Aug 2021. Australia Overnight Indexed Swaps Rates: Monthly Average: 1 Month data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M005: Interbank and Swap Rate. The Overnight Indexed Swaps Rates is for closing market rates of the banks involved.

Australia Overnight Indexed Swaps Rates: Monthly Average: 3 Months data was reported at 3.010 % pa in Nov 2022. This records an increase from the previous number of 2.900 % pa for Oct 2022. Australia Overnight Indexed Swaps Rates: Monthly Average: 3 Months data is updated monthly, averaging 3.103 % pa from Jul 2001 (Median) to Nov 2022, with 257 observations. The data reached an all-time high of 7.370 % pa in Jun 2008 and a record low of 0.020 % pa in Aug 2021. Australia Overnight Indexed Swaps Rates: Monthly Average: 3 Months data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.M005: Interbank and Swap Rate.

View market daily updates and historical trends for UK OIS 2 Year Yield. from United Kingdom. Source: Bank of England. Track economic data with YCharts an…

Global interest rate (net - gross), for overnight indexed swaps, total (all currencies), total (all currencies), total (all maturities), total (all counterparties), Philippines, All countries (total), total (all ratings), total (all sectors), total (all methods), turnover - notional amounts (daily average)

TraditionData’s GBP – SONIA service focuses on the Sterling Overnight Index Average, a crucial benchmark rate for overnight lending in the UK’s financial markets.

• SONIA reflects actual overnight loans made between banks in the London interbank market.
• Managed by the Bank of England, ensuring transparency and oversight.
• Offers datasets including GBP OIS SONIA across various tenors and comparisons with other benchmarks.

For an in-depth look, visit GBP – SONIA.

We quantify the relationship between the response of output to monetary policy shocks and the share of liquidity constrained households. We do so in the context of the euro area, using a Local Projections Instrumental Variables estimation. We construct an instrument for changes in interest rates from changes in overnight indexed swap rates in a narrow time window around ECB announcements. Monetary policy shocks have heterogeneous effects on output across countries. Using micro data, we show that the elasticity of output to monetary policy shocks is larger in countries that have a larger fraction of households that are liquidity constrained.

Sterling Overnight Index Average Rate in the United Kingdom remained unchanged at 3.97 percent on Tuesday October 14. This dataset includes a chart with historical data for the United Kingdom Sterling Overnight Index Average Rate.

View daily updates and historical trends for Sterling Overnight Index Average (SONIA). from United Kingdom. Source: Bank of England. Track economic data w…

Global interest rate (net - net), for overnight indexed swaps, won, total (all currencies), total (all maturities), total (all counterparties), All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), turnover - notional amounts (daily average)

TraditionData’s HKD – HONIA service offers data for the Hong Kong Overnight Index Average, a key reference rate for overnight borrowing and lending in Hong Kong’s financial markets.

• Daily calculation based on the weighted average of overnight loan interest rates.
• Covers a wide range of financial institutions, providing a comprehensive view of the Hong Kong interbank market.
• Utilized for benchmarking, pricing, risk management, and regulatory reporting.

For more details, visit HKD – HONIA.

Graph and download economic data for Secured Overnight Financing Rate (SOFR) from 2018-04-03 to 2025-10-20 about financing, overnight, securities, rate, and USA.

Index Time Series for Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D. The frequency of the observation is daily. Moving average series are also typically included. NA

Global interest rate (net - net), for overnight indexed swaps, mexican peso, total (all currencies), total (all maturities), total (all counterparties), All countries (total), All countries (total), total (all ratings), total (all sectors), total (all methods), turnover - notional amounts (daily average)

（停止更新）隔夜指数掉期率：月平均：6个月在11-01-2022达3.220年利率%，相较于10-01-2022的3.130年利率%有所增长。（停止更新）隔夜指数掉期率：月平均：6个月数据按月更新，07-01-2001至11-01-2022期间平均值为3.115年利率%，共257份观测结果。该数据的历史最高值出现于06-01-2008，达7.500年利率%，而历史最低值则出现于09-01-2021，为0.030年利率%。CEIC提供的（停止更新）隔夜指数掉期率：月平均：6个月数据处于定期更新的状态，数据来源于Reserve Bank of Australia，数据归类于全球数据库的澳大利亚 – Table AU.M005: Interbank and Swap Rate。

The benchmark interest rate in Poland was last recorded at 4.50 percent. This dataset provides - Poland Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Graph and download economic data for EONIA: Euro Interbank Offered Rate (DISCONTINUED) (EONIARATE) from 1999-01-04 to 2021-12-29 about EONIA, interbank, Euro Area, Europe, rate, and USA.

The benchmark interest rate in the United Kingdom was last recorded at 4 percent. This dataset provides - United Kingdom Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Interbank Rate in Norway remained unchanged at 4 percent on Monday October 20. This dataset provides - Norway Three Month Interbank Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.