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Benchmark Interest Rate

Basic Date
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SOFR

SOFR - Currency, 1Day, 1Month, 3Month, 6Month, 12Month
Currency 1Day 1Month 3Month 6Month 12Month
No Result Data.

Quoted two business days after the NewYork Fed sets the SOFR rate at 08:00 Newyork time

ESTR

ESTR - Currency, 1Day, 1Month, 3Month, 6Month, 12Month
Currency 1Day 1Month 3Month 6Month 12Month
No Result Data.

Quoted two business days after the Europe Central Bank sets the ESTR rate at 08:00 Berlin time

TONA

TONA - Currency, 1Day, 1Month, 3Month, 6Month, 12Month
Currency 1Day 1Month 3Month 6Month 12Month
No Result Data.

Quoted one business days after the Bank Of Japan(BOJ) sets the TONA rate at 10:00 Tokyo time

SWAP(RFR)

SWAP(RFR) - Currency, 6Month, 12Month, 2Years
Currency 6Month 12Month 2Years
No Result Data.

LIBOR

LIBOR - Currency, 1Month, 3Month, 6Month, 12Month
Currency 1Month 3Month 6Month 12Month
No Result Data.

Quoted two business days after the London interbank market sets the Libo rate at 11.00 London time

SWAP(LIBOR)

SWAP(LIBOR) - Currency, 6Month, 12Month, 24Month
Currency 6Month 12Month 24Month
No Result Data.

CIRR

CIRR - Currency, Up to 5years, 5~8.5years, More than 8.5 years
Currency Up to 5years 5~8.5years More than 8.5 years
EUR 0.2 0.27 0.38
JPY 0.86 0.87 0.88
USD 1.42 1.77 2.06