- Fixings
- Long-term interest rate
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| BCE | 2.40 | -0.25 | -9.43 % | 23/04/25 |
| FED | 4.50 | 0.00 | 0.00 % | 07/05/25 |
| BoE | 4.25 | -0.25 | -5.56 % | 08/05/25 |
| BoJ | 0.50 | 0.00 | 0.00 % | 17/03/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| Euribor 1 month | 1.96 | 0.01 | 0.51 % | 05/06/25 |
| Euribor 3 months | 1.95 | -0.01 | -0.31 % | 05/06/25 |
| Euribor 6 months | 2.05 | -0.02 | -0.87 % | 05/06/25 |
| Euribor 12 months | 2.04 | -0.01 | -0.34 % | 05/06/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| US Benchmark 5 years | 4.16 | 0.13 | 3.19 % | 06/06/25 |
| US Benchmark 10 years | 4.37 | 0.00 | 0.06 % | 05/06/25 |
| US Benchmark 30 years | 4.89 | -0.02 | -0.33 % | 05/06/25 |
| Germany Benchmark 5 years | 2.18 | 0.09 | 4.25 % | 05/06/25 |
| Germany Benchmark 10 years | 2.62 | -0.02 | -0.61 % | 06/06/25 |
| Germany Benchmark 30 years | 2.96 | -0.05 | -1.53 % | 21/12/12 |