Search results
29 lis 2023 · View current and historical rates for EURIBOR, SONIA, and Gilt indices plus EURIBOR, SONIA, STIBOR, CIBOR, NIBOR, WIBOR, and PRIBOR swap rates.
- European Forward Curves
Access current 1-month, 3-month, and 6-month EURIBOR and...
- ChathamDirect
Our industry-leading, cloud-based technology platform,...
- U.S. Market Rates
View and download current 10-year swap rates plus other U.S....
- Canadian Market Rates
View current and historical 10 year Government of Canada...
- FX Rates
FX Rates. Foreign exchange rates for some of the most...
- Interest Rate Cap Calculator
The Bank of England (BoE) cut its bank rate by 25 basis...
- Security
Trust Chatham to keep your information secure and meet your...
- Yield Maintenance Calculator
Estimating your prepayment costs is quick and easy with...
- European Forward Curves
Access current and historical EURIBOR swap rates, including 1 Month, 3 Month and 6 Month EURIBOR. Perfect for those tracking daily movements in Euro swap rates.
Explore how to interpret the EURIBOR forward curve dynamics. Euribor forward curve presents the 1-month and 3-month EURIBOR forward curves. They indicate the market's anticipated future fixings. These forward curves are commonly used for forecasting and underwriting floating-rate debt.
Accurately price interest rate swaps for complex debt structures. Model various debt scenarios with multiple swap schedules. Store and manage multiple Interest Rate Swaps. Calculate swap rates for 20+ currencies including EURIBOR, SOFR, and SONIA. Access real-time market data updated every 5 minutes.
25 lis 2024 · Current Euribor rates. The interest rate table below, shows the latest Euribor interest rates. These Euribor rates are updated on a daily basis. When clicking 1 of the rates on the left, you will find an extensive overview of the development of that specific Euribor interest rate.
Real 3-month Euribor (Euro Interbank Offered Rate) [R_EURIBOR3MD_] Financial market data type Historical close, average of observations through period [HSTA]
The Information provided by Eurex® ICAP Swap Spreads allows market participants to: React quickly to changes in the yield curve, in turn enabling better management of borrowing and hedging costs Price fixed income OTC derivatives