Yields
- Chart
- Table
Interbank lender | Latest | Today's change |
---|---|---|
Canadian Dollar CORRA Overnight Repo Rate Average | 2.75% | 0.00 |
Euro Short Term Rate | 2.16% | -0.011 |
US Dollar Secured Overnight Financing Rate SOFR - FRB | 4.39% | 0.00 |
Japanese Yen Uncollateralized Overnight Call Rate TONAR | 0.48% | 0.00 |
Fixings as of May 02 2025 18:35 BST
Capital markets news
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- The US market’s surprise comeback
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- How China is quietly diversifying from US Treasuries
- New rules result in near absence of ‘sustainable’ passive funds
- Big investors borrow against private equity holdings amid cash crunch
- Foreign companies flock to ‘panda bond’ market in hunt for China hedge
- Time for lenders to insist on more protection in finance deals
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