Yields
- Chart
- Table
Interbank lender | Latest | Today's change |
---|---|---|
Canadian Dollar CORRA Overnight Repo Rate Average | 3.78% | 0.00 |
Euro Short Term Rate | 3.17% | 0.00 |
US Dollar Secured Overnight Financing Rate SOFR - FRB | 4.58% | 0.00 |
Japanese Yen Uncollateralized Overnight Call Rate TONAR | 0.23% | <0.01 |
Fixings as of Nov 26 2024 17:35 GMT
Capital markets news
- Sri Lanka launches debt swap deal to end sovereign default
- Blackstone strikes $3.5bn financing deal with energy group EQT
- Dollar falls after Donald Trump names Scott Bessent to Treasury role
- Buyout shops use Trump rally to cut borrowing costs and fund dividends
- Strong dollar set to hit emerging market bonds, warn investors
- German bond investors bet on an end to Berlin’s ‘debt brake’
- Thames Water faced with £100mn bill from creditors’ advisers
- Leveraged hedge funds magnified August market sell-off, Fed says
- Brookfield commits £900mn to backstop Canary Wharf refinancing
- Foreigners dump Chinese government bonds as popular trade unwinds
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