Bonds

Yields

Interbank lenderLatestToday's change1 week ago1 month ago
Canadian Dollar CORRA Overnight Repo Rate Average5.01%0.000.01%-0.03%
Euro Short Term Rate3.91%0.000.00%0.01%
US Dollar Secured Overnight Financing Rate SOFR - FRB5.32%-0.020.01%-0.03%
Japanese Yen Uncollateralized Overnight Call Rate TONAR0.08%0.000.00%0.00%
Fixings as of May 02 2024 01:55 BST
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.