Benchmark Rates
Repo Rate
Term |
Interest Rates % |
|---|---|
Annual |
6.5 |
SOFR (Secured Overnight Financing Rate)
SOFR is published by the New York Federal Reserve each business day for the previous business day and the latest rates are displayed as below:
|
|
Term |
Interest Rates % |
|---|---|
Overnight |
5.31 |
1 Month |
5.34877 |
3 Months |
5.42577 |
6 Months |
5.48439 |
12 Months |
5.44574 |
EURIBOR (Euro Interbank Offered Rate)
EURIBOR is published by the European Money Markets Institute every business day .
|
|
Term |
Interest Rates % |
|---|---|
1 Week |
|
1 Month |
|
3 Months |
|
6 Months |
|
12 Months |
|
USD LIBOR (London Interbank Offer Rate)
Term |
Interest Rates % |
|---|---|
Overnight |
|
1 Month |
|
3 Months |
Other important interest rates
Term |
Overnight Interest Rates % |
|---|---|
SONIA |
|
ESTER |
|
SARON |
|
TONAR |