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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 » EONIASWAP® » Rates
Eoniaswap Rates®
Fixing at 11:00 CET - Publication after 12:00 CET
Disclaimer
The historical data for EONIA SWAP INDEX® provided herein are displayed for information purposes only and should not be relied upon for any reason. Any use thereof is therefore at the user’s own risk. Neither the legal sponsors of EONIA SWAP INDEX® , nor anyone else can be held liable in any way for the inaccuracy of such historical data.
The historical data provided herein are no substitutes for the EONIA SWAP INDEX® data that is displayed on THOMSON REUTERS page “EONIAINDEX” in accordance with the EONIA SWAP INDEX® Technical Features. Please also refer to the FAQs.
2012
| Maturity | Today |
Previous day |
||
|---|---|---|---|---|
| 1 Week |
0.34 (17/05/2012) |
0.341 (16/05/2012) |
Historical Data | |
| 2 Weeks |
0.34 (17/05/2012) |
0.34 (16/05/2012) |
Historical Data | |
| 3 Weeks |
0.339 (17/05/2012) |
0.34 (16/05/2012) |
Historical Data | |
| 1 Month |
0.33 (17/05/2012) |
0.335 (16/05/2012) |
Historical Data | |
| 2 Months |
0.314 (17/05/2012) |
0.318 (16/05/2012) |
Historical Data | |
| 3 Months |
0.301 (17/05/2012) |
0.303 (16/05/2012) |
Historical Data | |
| 4 Months |
0.291 (17/05/2012) |
0.293 (16/05/2012) |
Historical Data | |
| 5 Months |
0.284 (17/05/2012) |
0.285 (16/05/2012) |
Historical Data | |
| 6 Months |
0.279 (17/05/2012) |
0.278 (16/05/2012) |
Historical Data | |
| 7 Months |
0.276 (17/05/2012) |
0.273 (16/05/2012) |
Historical Data | |
| 8 Months |
0.275 (17/05/2012) |
0.271 (16/05/2012) |
Historical Data | |
| 9 Months |
0.274 (17/05/2012) |
0.268 (16/05/2012) |
Historical Data | |
| 10 Months |
0.273 (17/05/2012) |
0.267 (16/05/2012) |
Historical Data | |
| 11 Months |
0.274 (17/05/2012) |
0.267 (16/05/2012) |
Historical Data | |
| 12 Months |
0.275 (17/05/2012) |
0.268 (16/05/2012) |
Historical Data | |
| 15 Months |
0.282 (17/05/2012) |
0.273 (16/05/2012) |
Historical Data | |
| 18 Months |
0.294 (17/05/2012) |
0.284 (16/05/2012) |
Historical Data | |
| 21 Months |
0.311 (17/05/2012) |
0.3 (16/05/2012) |
Historical Data | |
| 24 Months |
0.331 (17/05/2012) |
0.319 (16/05/2012) |
Historical Data | |
