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WHAT's NEW
- Sept. 2011: STEP papers ECB eligible again in 2012 for MFIs
- Oct. 2011: Euribor-EBF is a transparent structure
- Feb. 2012: UBI Banca joins the Euribor/Eonia panel
Close
On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
- New Year's Day
- Good Friday (Catholic/Protestant)
- Easter Monday (Catholic/Protestant)
- 1 May (Labour Day)
- Christmas Day
- 26 December
For further information, please visit the Website of the ECB.
Charts
Euribor-EBF
| Euribor® | USD Euribor® | Eonia® | Eurepo® | Eoniaswap® |
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- New Fixing in the Dollar Interbank Market
Euribor-EBF announces the launch on 2 April of the USD Euribor® fixing, aimed at reflecting the dollar funding cost in the interbank market.
Euribor-EBF is an international non-profit making association under Belgian law founded in 1999 with the launch of the Euro and based in Brussels (10, rue Montoyer, 1000 Brussels). Its members are national banking associations in the Member States of the European Union which are involved in the Eurozone.
5 benchmarks
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Euribor® (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits are being offered by one prime bank to another within the EMU zone. |
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USD Euribor® (USD Interbank Offered Rate) is the rate at which USD interbank term deposits are being offered by one panel bank to another panel bank. |
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Eonia® (Euro OverNight Index Average) is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks. |
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Eurepo® is the rate at which, at 11.00 a.m. Brussels time, one bank offers, in the euro-zone and worldwide, funds in euro to another bank if in exchange the former receives from the latter the best collateral within the most actively traded European repo market. |
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EONIA SWAP INDEX® is the average rate at which a representative panel of prime banks provide daily quotes, rounded to three decimal places, that each Panel Bank believes is the Mid Market rate of EONIA swap quotations between prime banks. |
They benefit from
- A panel of quoting banks of first class credit standing.
- A solid Code of Conduct setting out strict rules for the panel banks.
- An independent Steering Committee of market experts which oversees the application of the Code of Conduct and monitors market developments.
- A dedicated Secretariat.
