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

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

GBP LIBOR (London Interbank Offer Rate)

Term

Interest Rates %

1 Month

3 Months

JPY LIBOR (London Interbank Offer Rate)

Term

Interest Rates %

1 Month

3 Months

Other important interest rates

Term

Overnight Interest Rates %

SONIA

ESTER

SARON

TONAR