Interest rates
Housing association treasury market data
A dated view of the UK treasury market.
Interest rates, inflation, housing indicators and fitted market curves from official public sources, presented with the observation date visible beside every figure.
Current snapshot
The latest published observations.
Publication timing differs by source. SONIA and fitted curves will normally carry an earlier observation date than the report date.
Rates and inflation
Recent direction, not just today’s number.
Six months of published observations are shown where the official feed provides an appropriate history.
Inflation
CPI, CPIH and RPI
Money market
SONIA and short-dated OIS benchmarks
| Term | Rate | Observation date | Source |
|---|
The OIS figures are fitted curve estimates, not indicative deposit quotations or executable transaction rates.
Market curves
Gilt and sterling OIS curves.
The curves are Bank of England fitted estimates. They are not executable borrowing, hedging or investment quotations.
Government curve
Nominal gilt fitted spot curve
Forward-looking benchmark
Sterling OIS fitted forward curve
The OIS forward curve indicates the market-implied path embedded in overnight-indexed swaps. It is a useful directional benchmark, but it is not the fixed rate that a Housing Association would necessarily obtain on a transaction.
Housing market
UK House Price Index.
Headline UK values from the official UK HPI full dataset. The latest estimates may be revised.
Upcoming dates
Key scheduled publications.
| Date | Event | Source |
|---|
Important information
A factual market view, not advice.
This page provides factual market information for general information purposes. It is not personalised investment, borrowing, hedging, treasury or financial advice. Users should verify source data and obtain appropriate professional advice before making decisions.