Money market fixed income
Benchmark bonds
Performance over a period of less than 12 months is not very meaningful due to its short duration. Past performance does not allow reliable conclusions to be drawn about the future development of a financial instrument. Performance does not take into account any commissions, fees or other charges that have the effect of reducing returns on price development. Source: FactSet
Money market
EURIBOR rates are published each working day at 12:00 with a 24h delayed data quality.
CME Term SOFR
These values are published on the CME Group's website.
SONIA (Sterling Overnight Index Average)
These values are published on the Bank of England's website.
TORF (Tokyo Term Risk Free Rate)
These values are published on the Money World website.
Market swap rates
Fixed income futures
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Quelle: FactSet Financial data and analysis. Provision of financial market analyses and forecasts through Erste Group Research.