Euribor® / Eonia®
Euribor® (Euro Interbank Offered Rate)
Euribor® is interbank reference rate within the Economic and Monetary Union which was introduced in 1999.
Euribor® is the rate at which euro interbank term deposits are offered by one prime bank to another prime bank and is published at 11.00 a.m. CET for spot value (T+2).
Thomson-Reuters has been chosen as the screen service provider responsible for computing and also publishing Euribor®.
Historical data are published on the Euribor® and Eonia® Homepage (www.euribor-ebf.eu).
Eonia® (Euro OverNight Index Average)
Eonia® is the effective overnight reference rate for the euro. It is computed as a weighted average of all overnight unsecured lending transactions undertaken in the interbank market, initiated within the euro area by the contributing panel banks.
Historical data are published on the Euribor® and Eonia® Homepage (www.euribor-ebf.eu).
| Maturity |
1W |
2W |
3W |
1M |
2M |
3M |
4M |
5M |
6M |
7M |
8M |
9M |
10M |
11M |
12M |
| 02.05.2012 |
0.316 |
0.334 |
0.361 |
0.401 |
0.514 |
0.704 |
0.809 |
0.902 |
0.992 |
1.049 |
1.103 |
1.154 |
1.204 |
1.252 |
1.303 |
| 03.05.2012 |
0.317 |
0.334 |
0.360 |
0.399 |
0.511 |
0.700 |
0.805 |
0.898 |
0.988 |
1.044 |
1.097 |
1.147 |
1.196 |
1.245 |
1.295 |
| 04.05.2012 |
0.318 |
0.335 |
0.362 |
0.399 |
0.511 |
0.697 |
0.803 |
0.895 |
0.985 |
1.039 |
1.092 |
1.142 |
1.191 |
1.239 |
1.288 |
| 07.05.2012 |
0.317 |
0.334 |
0.362 |
0.399 |
0.509 |
0.693 |
0.800 |
0.892 |
0.982 |
1.034 |
1.088 |
1.138 |
1.187 |
1.234 |
1.284 |
| 08.05.2012 |
0.317 |
0.335 |
0.361 |
0.398 |
0.508 |
0.692 |
0.799 |
0.890 |
0.980 |
1.030 |
1.085 |
1.135 |
1.184 |
1.231 |
1.281 |
| 09.05.2012 |
0.318 |
0.335 |
0.361 |
0.397 |
0.507 |
0.691 |
0.796 |
0.887 |
0.978 |
1.028 |
1.084 |
1.133 |
1.181 |
1.229 |
1.277 |
| 10.05.2012 |
0.317 |
0.335 |
0.362 |
0.397 |
0.504 |
0.690 |
0.795 |
0.886 |
0.977 |
1.026 |
1.083 |
1.131 |
1.180 |
1.226 |
1.276 |
| 11.05.2012 |
0.317 |
0.336 |
0.363 |
0.398 |
0.503 |
0.690 |
0.795 |
0.886 |
0.977 |
1.026 |
1.081 |
1.129 |
1.179 |
1.225 |
1.276 |
| 14.05.2012 |
0.318 |
0.336 |
0.362 |
0.397 |
0.501 |
0.689 |
0.794 |
0.886 |
0.978 |
1.026 |
1.080 |
1.130 |
1.179 |
1.225 |
1.276 |
| 15.05.2012 |
0.317 |
0.335 |
0.362 |
0.396 |
0.500 |
0.687 |
0.791 |
0.884 |
0.975 |
1.025 |
1.077 |
1.126 |
1.175 |
1.221 |
1.272 |
| 16.05.2012 |
0.318 |
0.335 |
0.361 |
0.395 |
0.498 |
0.685 |
0.788 |
0.881 |
0.974 |
1.023 |
1.075 |
1.124 |
1.173 |
1.219 |
1.268 |
| 17.05.2012 |
0.317 |
0.336 |
0.363 |
0.395 |
0.498 |
0.686 |
0.788 |
0.881 |
0.975 |
1.024 |
1.076 |
1.124 |
1.173 |
1.219 |
1.267 |
| 18.05.2012 |
0.318 |
0.335 |
0.362 |
0.394 |
0.497 |
0.684 |
0.786 |
0.878 |
0.972 |
1.021 |
1.073 |
1.121 |
1.170 |
1.216 |
1.265 |
| 21.05.2012 |
0.317 |
0.336 |
0.362 |
0.393 |
0.496 |
0.682 |
0.785 |
0.876 |
0.969 |
1.019 |
1.071 |
1.119 |
1.167 |
1.215 |
1.264 |
| 22.05.2012 |
0.317 |
0.335 |
0.361 |
0.392 |
0.495 |
0.681 |
0.784 |
0.873 |
0.966 |
1.016 |
1.068 |
1.115 |
1.164 |
1.211 |
1.259 |
| 23.05.2012 |
0.318 |
0.335 |
0.360 |
0.392 |
0.494 |
0.680 |
0.782 |
0.871 |
0.964 |
1.015 |
1.066 |
1.113 |
1.161 |
1.208 |
1.255 |
| 24.05.2012 |
0.318 |
0.335 |
0.359 |
0.389 |
0.491 |
0.677 |
0.778 |
0.867 |
0.960 |
1.010 |
1.060 |
1.108 |
1.156 |
1.203 |
1.250 |