{"source":"Bank of England","asOf":"2026-08","updated":"2026-09-22T09:05:09.049Z","updatedLabel":"September 2026","months":["2009-01","2009-02","2009-03","2009-04","2009-05","2009-06","2009-07","2009-08","2009-09","2009-10","2009-11","2009-12","2010-01","2010-02","2010-03","2010-04","2010-05","2010-06","2010-07","2010-08","2010-09","2010-10","2010-11","2010-12","2011-01","2011-02","2011-03","2011-04","2011-05","2011-06","2011-07","2011-08","2011-09","2011-10","2011-11","2011-12","2012-01","2012-02","2012-03","2012-04","2012-05","2012-06","2012-07","2012-08","2012-09","2012-10","2012-11","2012-12","2013-01","2013-02","2013-03","2013-04","2013-05","2013-06","2013-07","2013-08","2013-09","2013-10","2013-11","2013-12","2014-01","2014-02","2014-03","2014-04","2014-05","2014-06","2014-07","2014-08","2014-09","2014-10","2014-11","2014-12","2015-01","2015-02","2015-03","2015-04","2015-05","2015-06","2015-07","2015-08","2015-09","2015-10","2015-11","2015-12","2016-01","2016-02","2016-03","2016-04","2016-05","2016-06","2016-07","2016-08","2016-09","2016-10","2016-11","2016-12","2017-01","2017-02","2017-03","2017-04","2017-05","2017-06","2017-07","2017-08","2017-09","2017-10","2017-11","2017-12","2018-01","2018-02","2018-03","2018-04","2018-05","2018-06","2018-07","2018-08","2018-09","2018-10","2018-11","2018-12","2019-01","2019-02","2019-03","2019-04","2019-05","2019-06","2019-07","2019-08","2019-09","2019-10","2019-11","2019-12","2020-01","2020-02","2020-03","2020-04","2020-05","2020-06","2020-07","2020-08","2020-09","2020-10","2020-11","2020-12","2021-01","2021-02","2021-03","2021-04","2021-05","2021-06","2021-07","2021-08","2021-09","2021-10","2021-11","2021-12","2022-01","2022-02","2022-03","2022-04","2022-05","2022-06","2022-07","2022-08","2022-09","2022-10","2022-11","2022-12","2023-01","2023-02","2023-03","2023-04","2023-05","2023-06","2023-07","2023-08","2023-09","2023-10","2023-11","2023-12","2024-01","2024-02","2024-03","2024-04","2024-05","2024-06","2024-07","2024-08","2024-09","2024-10","2024-11","2024-12","2025-01","2025-02","2025-03","2025-04","2025-05","2025-06","2025-07","2025-08","2025-09","2025-10","2025-11","2025-12","2026-01","2026-02","2026-03","2026-04","2026-05","2026-06","2026-07","2026-08"],"fixedFive":[4.94,4.97,4.95,4.88,4.93,5.54,5.68,5.72,5.69,5.67,5.71,5.67,5.56,5.5,5.5,5.5,5.38,5.35,5.24,5.07,5.04,4.86,4.73,4.76,5.03,5.15,5.1,5.1,5.02,4.9,4.69,4.51,3.98,4,4.08,4.06,4.18,4.17,4.19,4.29,4.28,4.3,4.18,4.11,4.07,3.96,3.92,3.91,3.71,3.62,3.63,3.61,3.44,3.41,3.39,3.35,3.4,3.37,3.36,3.34,3.34,3.45,3.48,3.69,3.72,3.69,3.78,3.76,3.61,3.27,3.21,3.21,3.09,3.05,2.98,2.92,2.86,2.82,2.83,2.92,2.84,2.78,2.77,2.75,2.68,2.73,2.7,2.71,2.64,2.54,2.51,2.39,2.34,2.27,2.25,2.26,2.22,2.2,2.15,2.09,2.03,1.99,1.97,1.96,1.9,2.04,2.04,2.07,1.98,1.99,2.02,2.01,2.06,2.03,2.04,2.03,2.01,2.06,2.02,2.01,2.05,2.05,2.03,2,1.99,1.97,1.93,1.89,1.79,1.71,1.67,1.67,1.68,1.67,1.66,1.67,1.7,1.69,1.7,1.79,1.92,2.05,2.05,2,1.92,1.8,1.74,1.71,1.68,1.6,1.45,1.39,1.28,1.3,1.52,1.59,1.63,1.79,2.11,2.35,2.62,2.9,3.43,3.61,3.97,5.61,5.5,5.05,4.66,4.36,4.26,4.16,4.28,4.95,5.71,5.53,5.24,5.02,4.89,4.68,4.43,4.41,4.53,4.51,4.66,4.64,4.49,4.33,4.09,4.06,4.29,4.37,4.37,4.38,4.32,4.29,4.19,4.26,4.15,4.11,4.16,4.17,4.06,3.99,3.94,4,4.42,4.96,4.77,4.62,4.58,4.78],"swapFive":[2.4131,2.3033,2.2555,2.5091,2.6664,3.1,3.1632,3.2112,3.0073,2.8948,2.8694,2.7869,2.8367,2.593,2.4744,2.4863,2.124,1.957,1.9211,1.7301,1.6655,1.5848,1.7737,2.1258,2.3361,2.6306,2.4247,2.4539,2.1267,1.9141,1.7129,1.1728,0.9883,1.152,0.9826,0.8317,0.8478,0.9925,1.1121,1.0197,0.8234,0.7258,0.6164,0.6652,0.6834,0.7121,0.7021,0.7033,0.8449,0.8142,0.6856,0.6085,0.7718,1.1134,1.1065,1.3489,1.5175,1.381,1.3862,1.5951,1.6792,1.6205,1.6551,1.6784,1.7241,1.8483,1.8847,1.7094,1.6737,1.4274,1.3433,1.2012,0.9566,1.1242,1.1441,1.0699,1.2646,1.3653,1.4097,1.3222,1.1818,1.095,1.1759,1.1569,0.972,0.6195,0.649,0.6548,0.6859,0.4948,0.2203,0.172,0.2086,0.3586,0.5663,0.6084,0.614,0.5518,0.5582,0.4692,0.5318,0.5546,0.6901,0.5769,0.7616,0.8942,0.8888,0.8905,0.9785,1.1756,1.132,1.0968,1.0526,1.032,1.0326,1.0545,1.1496,1.1913,1.1172,1.0224,1.0212,0.9666,0.9378,0.9363,0.8631,0.6755,0.5606,0.3922,0.4607,0.4943,0.5934,0.6522,0.5305,0.4903,0.2773,0.1939,0.0804,0.0487,-0.0312,-0.0077,-0.0367,-0.005,0.0469,0.0269,0.0297,0.2189,0.4088,0.4318,0.4619,0.4724,0.4276,0.4358,0.5841,0.9128,0.9818,0.9157,1.1867,1.5755,1.7537,2.0401,2.0861,2.6346,2.3519,2.7583,3.9766,4.6409,3.86,3.8069,3.6196,3.6576,3.7604,3.8031,4.0982,4.7173,4.8905,4.8134,4.5478,4.5279,4.1678,3.6755,3.6035,3.8776,3.8357,3.9964,3.9889,3.9223,3.8223,3.6217,3.5037,3.7499,3.9515,3.8969,4.0514,3.889,3.9686,3.7213,3.7812,3.7109,3.7009,3.7363,3.7662,3.6734,3.6127,3.6474,3.6506,3.6204,4.0025,4.1149,4.2463,4.104,4.2435,4.2924],"spread":[2.5269,2.6667,2.6945,2.3709,2.2636,2.44,2.5168,2.5088,2.6827,2.7752,2.8406,2.8831,2.7233,2.907,3.0256,3.0137,3.256,3.393,3.3189,3.3399,3.3745,3.2752,2.9563,2.6342,2.6939,2.5194,2.6753,2.6461,2.8933,2.9859,2.9771,3.3372,2.9917,2.848,3.0974,3.2283,3.3322,3.1775,3.0779,3.2703,3.4566,3.5742,3.5636,3.4448,3.3866,3.2479,3.2179,3.2067,2.8651,2.8058,2.9444,3.0015,2.6682,2.2966,2.2835,2.0011,1.8825,1.989,1.9738,1.7449,1.6608,1.8295,1.8249,2.0116,1.9959,1.8417,1.8953,2.0506,1.9363,1.8426,1.8667,2.0088,2.1334,1.9258,1.8359,1.8501,1.5954,1.4547,1.4203,1.5978,1.6582,1.685,1.5941,1.5931,1.708,2.1105,2.051,2.0552,1.9541,2.0452,2.2897,2.218,2.1314,1.9114,1.6837,1.6516,1.606,1.6482,1.5918,1.6208,1.4982,1.4354,1.2799,1.3831,1.1384,1.1458,1.1512,1.1795,1.0015,0.8144,0.888,0.9132,1.0074,0.998,1.0074,0.9755,0.8604,0.8687,0.9028,0.9876,1.0288,1.0834,1.0922,1.0637,1.1269,1.2945,1.3694,1.4978,1.3293,1.2157,1.0766,1.0178,1.1495,1.1797,1.3827,1.4761,1.6196,1.6413,1.7312,1.7977,1.9567,2.055,2.0031,1.9731,1.8903,1.5811,1.3312,1.2782,1.2181,1.1276,1.0224,0.9542,0.6959,0.3872,0.5382,0.6743,0.4433,0.2145,0.3563,0.3099,0.5339,0.2654,1.0781,0.8517,-0.0066,0.9691,1.64,1.2431,1.0404,0.7024,0.4996,0.3569,0.1818,0.2327,0.8195,0.7166,0.6922,0.4921,0.7222,1.0045,0.8265,0.5324,0.6943,0.5136,0.6711,0.7177,0.6677,0.7083,0.5863,0.3101,0.3385,0.4731,0.3186,0.491,0.3514,0.5687,0.4088,0.5491,0.4491,0.3737,0.3938,0.4966,0.4473,0.3426,0.2894,0.3796,0.4175,0.8451,0.5237,0.516,0.3365,0.4876],"today":"2026-09-21","forwardEnd":"2031-09-21","spreadBand":{"current":0.4876,"high":0.8451,"highMonth":"2026-04","low":0.2894,"lowMonth":"2026-01","months":12},"forward":[{"date":"2026-09-21","swap":4.6351,"central":5.1227,"upper":5.4802,"lower":4.9245},{"date":"2026-10-21","swap":4.651,"central":5.1386,"upper":5.4961,"lower":4.9404},{"date":"2026-11-21","swap":4.6671,"central":5.1547,"upper":5.5122,"lower":4.9565},{"date":"2026-12-21","swap":4.6809,"central":5.1685,"upper":5.526,"lower":4.9703},{"date":"2027-01-21","swap":4.6926,"central":5.1802,"upper":5.5377,"lower":4.982},{"date":"2027-02-21","swap":4.7021,"central":5.1897,"upper":5.5472,"lower":4.9915},{"date":"2027-03-21","swap":4.7096,"central":5.1972,"upper":5.5547,"lower":4.999},{"date":"2027-04-21","swap":4.7152,"central":5.2028,"upper":5.5603,"lower":5.0046},{"date":"2027-05-21","swap":4.7191,"central":5.2067,"upper":5.5642,"lower":5.0085},{"date":"2027-06-21","swap":4.7217,"central":5.2093,"upper":5.5668,"lower":5.0111},{"date":"2027-07-21","swap":4.7231,"central":5.2107,"upper":5.5682,"lower":5.0125},{"date":"2027-08-21","swap":4.7236,"central":5.2112,"upper":5.5687,"lower":5.013},{"date":"2027-09-21","swap":4.7234,"central":5.211,"upper":5.5685,"lower":5.0128},{"date":"2027-10-21","swap":4.7227,"central":5.2103,"upper":5.5678,"lower":5.0121},{"date":"2027-11-21","swap":4.7218,"central":5.2094,"upper":5.5669,"lower":5.0112},{"date":"2027-12-21","swap":4.7208,"central":5.2084,"upper":5.5659,"lower":5.0102},{"date":"2028-01-21","swap":4.7199,"central":5.2075,"upper":5.565,"lower":5.0093},{"date":"2028-02-21","swap":4.7191,"central":5.2067,"upper":5.5642,"lower":5.0085},{"date":"2028-03-21","swap":4.7187,"central":5.2063,"upper":5.5638,"lower":5.0081},{"date":"2028-04-21","swap":4.7186,"central":5.2062,"upper":5.5637,"lower":5.008},{"date":"2028-05-21","swap":4.719,"central":5.2066,"upper":5.5641,"lower":5.0084},{"date":"2028-06-21","swap":4.7197,"central":5.2073,"upper":5.5648,"lower":5.0091},{"date":"2028-07-21","swap":4.7209,"central":5.2085,"upper":5.566,"lower":5.0103},{"date":"2028-08-21","swap":4.7225,"central":5.2101,"upper":5.5676,"lower":5.0119},{"date":"2028-09-21","swap":4.7245,"central":5.2121,"upper":5.5696,"lower":5.0139},{"date":"2028-10-21","swap":4.7269,"central":5.2145,"upper":5.572,"lower":5.0163},{"date":"2028-11-21","swap":4.7298,"central":5.2174,"upper":5.5749,"lower":5.0192},{"date":"2028-12-21","swap":4.7329,"central":5.2205,"upper":5.578,"lower":5.0223},{"date":"2029-01-21","swap":4.7364,"central":5.224,"upper":5.5815,"lower":5.0258},{"date":"2029-02-21","swap":4.7402,"central":5.2278,"upper":5.5853,"lower":5.0296},{"date":"2029-03-21","swap":4.7443,"central":5.2319,"upper":5.5894,"lower":5.0337},{"date":"2029-04-21","swap":4.7487,"central":5.2363,"upper":5.5938,"lower":5.0381},{"date":"2029-05-21","swap":4.7533,"central":5.2409,"upper":5.5984,"lower":5.0427},{"date":"2029-06-21","swap":4.7581,"central":5.2457,"upper":5.6032,"lower":5.0475},{"date":"2029-07-21","swap":4.7632,"central":5.2508,"upper":5.6083,"lower":5.0526},{"date":"2029-08-21","swap":4.7684,"central":5.256,"upper":5.6135,"lower":5.0578},{"date":"2029-09-21","swap":4.7738,"central":5.2614,"upper":5.6189,"lower":5.0632},{"date":"2029-10-21","swap":4.7794,"central":5.267,"upper":5.6245,"lower":5.0688},{"date":"2029-11-21","swap":4.7851,"central":5.2727,"upper":5.6302,"lower":5.0745},{"date":"2029-12-21","swap":4.791,"central":5.2786,"upper":5.6361,"lower":5.0804},{"date":"2030-01-21","swap":4.797,"central":5.2846,"upper":5.6421,"lower":5.0864},{"date":"2030-02-21","swap":4.8031,"central":5.2907,"upper":5.6482,"lower":5.0925},{"date":"2030-03-21","swap":4.8093,"central":5.2969,"upper":5.6544,"lower":5.0987},{"date":"2030-04-21","swap":4.8157,"central":5.3033,"upper":5.6608,"lower":5.1051},{"date":"2030-05-21","swap":4.8221,"central":5.3097,"upper":5.6672,"lower":5.1115},{"date":"2030-06-21","swap":4.8286,"central":5.3162,"upper":5.6737,"lower":5.118},{"date":"2030-07-21","swap":4.8353,"central":5.3229,"upper":5.6804,"lower":5.1247},{"date":"2030-08-21","swap":4.842,"central":5.3296,"upper":5.6871,"lower":5.1314},{"date":"2030-09-21","swap":4.8487,"central":5.3363,"upper":5.6938,"lower":5.1381},{"date":"2030-10-21","swap":4.8556,"central":5.3432,"upper":5.7007,"lower":5.145},{"date":"2030-11-21","swap":4.8625,"central":5.3501,"upper":5.7076,"lower":5.1519},{"date":"2030-12-21","swap":4.8694,"central":5.357,"upper":5.7145,"lower":5.1588},{"date":"2031-01-21","swap":4.8764,"central":5.364,"upper":5.7215,"lower":5.1658},{"date":"2031-02-21","swap":4.8835,"central":5.3711,"upper":5.7286,"lower":5.1729},{"date":"2031-03-21","swap":4.8907,"central":5.3783,"upper":5.7358,"lower":5.1801},{"date":"2031-04-21","swap":4.8978,"central":5.3854,"upper":5.7429,"lower":5.1872},{"date":"2031-05-21","swap":4.905,"central":5.3926,"upper":5.7501,"lower":5.1944},{"date":"2031-06-21","swap":4.9123,"central":5.3999,"upper":5.7574,"lower":5.2017},{"date":"2031-07-21","swap":4.9196,"central":5.4072,"upper":5.7647,"lower":5.209},{"date":"2031-08-21","swap":4.9269,"central":5.4145,"upper":5.772,"lower":5.2163},{"date":"2031-09-21","swap":4.9343,"central":5.4219,"upper":5.7794,"lower":5.2237}],"latest":{"month":"2026-08","fixedFive":4.78,"swapFive":4.2924,"spread":0.4876,"spreadYearAgoMonth":"2025-08","spreadYearAgo":0.3737,"spreadChange12m":0.1139}}