Graph and download economic data for Daily Sterling Overnight Index Average (SONIA) Rate (IUDSOIA) from 1997-01-02 to 2025-09-08 about Sterling, sonia, overnight, average, interest rate, interest, rate, and indexes.

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

The Sterling Overnight Index Average (SONIA) - UK’s replacement for GBP London Inter-Bank Offered Rate (LIBOR), administered by the Bank of England - amounted to **** percent as of the end of February 2025. This is well above the value of **** percent recorded at the end of January 2018. The LIBOR was one of the primary benchmarks for inter-bank short term lending interest rates around the world. It is calculated as an interest rate average using estimates submitted by the leading banks in London of how much they would be charged if they were to borrow from other banks. LIBOR was discontinued in the summer of 2023 and a variety of replacements have been offered since, among which the SONIA.

Graph and download economic data for SONIA Compounded Index (IUDZOS2) from 2018-04-23 to 2025-09-08 about sonia, interest rate, interest, rate, and indexes.

This dataset offers end-of-day (EoD) pricing for a wide range of financial derivatives, including securities and interest rate futures. It focuses on key benchmarks such as SONIA (Sterling Overnight Index Average), SOFR (Secured Overnight Financing Rate), and €STR (Euro Short-Term Rate), covering major currencies: USD, GBP, and EUR as well as others. The data is crucial for financial institutions, analysts, and traders involved in interest rate hedging and risk management.

Key features of the dataset include:

End-of-Day Prices: Daily closing prices for interest rate futures across multiple currencies. Interest Rate Benchmarks: Data on SONIA, SOFR, and €STR futures, reflecting short-term interest rate movements. Cross-Currency Data: Pricing for USD, GBP, and EUR-denominated futures, allowing cross-market comparisons and analysis. Trading Volume & Open Interest: Insights into market activity and outstanding contract positions. This dataset supports accurate risk assessment, financial modeling, and investment strategy development in the global derivatives market.

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Sterling Overnight Index Average Rate in the United Kingdom remained unchanged at 3.97 percent on Monday September 8. This dataset includes a chart with historical data for the United Kingdom Sterling Overnight Index Average Rate.