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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 >> Rates
Benchmarks rates
Euribor® rates
The below mentioned services are at your disposal under the Euribor rates page:
- Daily rates dynamic chart and downloadable files (CSV, XLS, XLSX)
- Historical data available in downloadable files (XLS & XLSX) going back to 1998
- Yearly and Monthly averages dynamic charts
- Historical yearly and monthly averages available in downloadable files (CSV, XLS, XLSX) going back to 2008
- Panel Banks' Contributions as from 1 September 2008 (XLS & XLSX)
- Evolution of Eurepo/Euribor® spread over-time
Eonia® rate
The below mentioned services are at your disposal under the Eonia rates page:
- Daily rates dynamic chart and downloadable files (CSV, XLS, XLSX)
- Historical data available in downloadable files (XLS & XLSX) going back to 1998
- Historical yearly and monthly averages available in downloadable files (CSV, XLS, XLSX) going back to 2009
- Eonia average maintenance periods (The Indicative calendar for maintenance periods in 2010 can be found on the ECB)
- Yearly and Monthly averages dynamic charts
Eurepo® rates
The below mentioned services are at your disposal under the Eurepo rates page:
- Daily rates dynamic chart and downloadable files (CSV, XLS, XLSX)
- Historical data available in downloadable files (XLS & XLSX) going back to 2002
- Panel Banks' Contributions (XLS & XLSX)
- Evolution of Eurepo/Euribor® spread over-time
Eoniawap® rates
The below mentioned services are at your disposal under the Eoniaswap rates page:
- Daily rates dynamic chart and downloadable files (CSV, XLS, XLSX)
- Historical data available in downloadable files (XLS & XLSX) going back to 1998
- Panel Banks' Contributions (XLS & XLSX)
