Repo Rate

Term

Interest Rates %

Annual

SOFR (Secured Overnight Financing Rate)

SOFR is published by the New York Federal Reserve each business day for the previous business day and the latest rates are displayed as below:

Term

Interest Rates %

Overnight

1 Month

3 Months

6 Months

12 Months

EURIBOR (Euro Interbank Offered Rate)

EURIBOR is published by the European Money Markets Institute every business day .

Term

Interest Rates %

1 Week

1 Month

3 Months

6 Months

12 Months

USD LIBOR (London Interbank Offer Rate)

Term

Interest Rates %

Overnight

1 Month

3 Months

GBP LIBOR (London Interbank Offer Rate)

Term

Interest Rates %

1 Month

3 Months

JPY LIBOR (London Interbank Offer Rate)

Term

Interest Rates %

1 Month

3 Months

Other important interest rates

Term

Overnight Interest Rates %

SONIA

ESTER

SARON

TONAR