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Basic Date : 2024.04.27
Currency | Overnight |
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No Result Data. |
Quoted two business days after the New York Fed sets the SOFR rate at 08:00 New York time
Quoted two business days after CME Group sets the CME Term SOFR rate at 5:00 CT
Basic Date : 2024.04.27
Currency | Overnight |
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No Result Data. |
Quoted two business days after the Europe Central Bank sets the ESTR rate at 08:00 Berlin time
Basic Date : 2024.04.27
Currency | 1Month | 3Month | 6Month | 12Month |
---|---|---|---|---|
No Result Data. |
Quoted two business days after the European Money Markets Institute (EMMI) sets the EURIBOR rate at 11:00 Brussels time
Basic Date : 2024.04.27
Currency | Overnight |
---|---|
No Result Data. |
Quoted one business day after the Bank Of Japan (BOJ) sets the TONA rate at 10:00 Tokyo time
Basic Date : 2024.04.27
Currency | 1Month | 3Month | 6Month | 12Month |
---|---|---|---|---|
No Result Data. |
Quoted one business day after the Bank Of Japan(JBA) sets the TIBOR rate at 11:00 Tokyo time
Basic Date : 2024.04.27
Currency | 6Month | 12Month | 2Year |
---|---|---|---|
No Result Data. |
Basic Date : 2024.04.27
Currency | 1Month | 3Month | 6Month | 12Month |
---|---|---|---|---|
No Result Data. |
Quoted two business days after the London interbank market sets the LIBOR rate at 11.00 London time
Basic Date : 2024.04.27
Currency | 6Month | 12Month | 2Year |
---|---|---|---|
No Result Data. |
Basic Date : 2024.04.27
Currency | Up to 5Years | 5-8.5Years | More than 8.5Years | |||||
---|---|---|---|---|---|---|---|---|
USD | 5.38 | 5.29 | 5.2 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
EUR | 3.58 | 3.43 | 3.36 | 3.33 | 3.33 | 3.35 | 3.38 | 3.41 |
JPY | 1.2 | 1.29 | 1.37 | 1.4 | 1.47 | 1.57 | 1.65 | 1.75 |