Libor
| Name | USD | EUR | CHF | GBP | JPY | |
|---|---|---|---|---|---|---|
| Libor overnight | 0.08500 | -0.58586 | -0.80220 | 0.04663 | -0.11350 | |
| Libor 1W | 0.09575 | -0.56843 | -0.83080 | 0.03625 | -0.11083 | |
| Libor 1M | 0.15338 | -0.58371 | -0.84220 | 0.03888 | -0.11850 | |
| Libor 2M | 0.18063 | -0.54929 | -0.80240 | 0.04775 | -0.09617 | |
| Libor 3M | 0.22763 | -0.55157 | -0.78400 | 0.04463 | -0.11700 | |
| Libor 6M | 0.25500 | -0.51714 | -0.73220 | 0.06438 | -0.06400 | |
| Libor 12M | 0.33025 | -0.47814 | -0.61160 | 0.12938 | 0.05283 |
Euribor
| Name | Last | Time | Chg. | Chg. (%) | Close | High | Low | Perf. 3M | Perf. 1Y | |
|---|---|---|---|---|---|---|---|---|---|---|
| EONIA | -0.472 | 11/27/2020 | -0.001 | -0.21% | -0.471 | -0.472 | -0.472 | -0.64% | -5.59% | |
| EURIBOR 1W | -0.546 | 11/30/2020 | +0.002 | +0.36% | -0.548 | -0.546 | -0.546 | -3.21% | -12.81% | |
| EURIBOR 1M | -0.551 | 11/30/2020 | -0.005 | -0.92% | -0.546 | -0.551 | -0.551 | -8.04% | -26.09% | |
| EURIBOR 3M | -0.526 | 11/30/2020 | +0.002 | +0.38% | -0.528 | -0.526 | -0.526 | -10.04% | -31.17% | |
| EURIBOR 6M | -0.508 | 11/30/2020 | -0.001 | -0.20% | -0.507 | -0.508 | -0.508 | -15.19% | -48.11% | |
| EURIBOR 12M | -0.487 | 11/30/2020 | 0.000 | 0.00% | -0.487 | -0.487 | -0.487 | -30.56% | -78.39% |