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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
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
Panel Banks
The contributors to Eonia® are the banks with the highest volume of business in the euro zone money markets. The panel of banks contributing to Eonia® consists of 44 banks:
- Banks from EU countries participating in the euro from the outset.
- Banks from EU countries not participating in the euro from the outset.
- Large international banks from non-EU countries but with important euro zone operations.
The banks contributing to Euribor® are the same as the Panel Banks contributing to Eonia®.
The panel of contributing banks currently consists of 44 CONTRIBUTORS.
NOTE:
Dear Market Participants,
Being under the same Treasury Group, Natixis and BPCE will send a consolidated contribution to Eonia as of 25 January 2012. Following the governance of the fixing, intra-group transactions will not be included.
Panel Bank
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Austria Belgium Finland France Germany Greece |
Ireland Italy Luxembourg Netherlands Portugal Spain Other EU Banks International Banks |
