Money market fixed income
Money market fixed income
Benchmark bonds
Money market
CME Term SOFR
These values are published on the CME Group's website.
SONIA (Sterling Overnight Index Average)
These values are published on the Bank of England's website.
TORF (Tokyo Term Risk Free Rate)
These values are published on the Money World website.
Market swap rates
Fixed income futures
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Investment products
Product news
Services
Product knowledge
Quelle: FactSet Financial data and analysis. Provision of financial market analyses and forecasts through Erste Group Research.