European Rates

European Rates

EONIA® Data (as of 02/07/2015)*
Overnight -0.121
EURIBOR® Data (as of 02/07/2015)*
1-Week -0.124 1-Month -0.066
3-Month -0.015 12-Month 0.163
EUREPO® Data (as of 31/12/2014)*
Overnight -0.037
1-Week -0.001 1-Month -0.020
3-Month -0.039 12-Month -0.060
Eonia® (Euro OverNight Index Average) is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks.

Euribor® (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits are being offered by one prime bank to another within the EMU zone.

Eurepo® is the rate at which one prime bank offers funds in euro to another prime bank if in exchange the former receives from the latter Eurepo GC as collateral.

Warning: Neither Euribor FBE nor Euribor ACI, nor the FBE, nor the ACI (collectively, the 'Parties'), nor iMoneyNet can be held liable in any way for the inaccuracy or incompleteness of any information that is available on or through this Website.

*European style date.
Find out more
More Info

18th Annual Money Market Expo
March 7-9, 2016
Hilton Orlando, FL

Access iMoneyNet’s complete database of 2,200 U.S. and Offshore money funds anytime from anywhere using our powerful browser-based analytical tool.
Learn More

Our “do-all” Money Fund Monitor™ is the ticket for corporate cash investors to track holdings in thousands of U.S. and offshore money funds, reduce risk, maximize returns and meet reporting requirements.
Learn More


Please join us on:

LinkedIn  facebook  twitter

Money Market Funds Monitoring & Factsheets.
Learn More