- Fixings
- Long-term interest rate
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| BCE | 2.15 | -0.25 | -10.42 % | 11/06/25 |
| FED | 4.50 | 0.00 | 0.00 % | 30/07/25 |
| BoE | 4.00 | -0.25 | -5.88 % | 07/08/25 |
| BoJ | 0.50 | 0.00 | 0.00 % | 31/07/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| Euribor 1 month | 1.87 | 0.03 | 1.63 % | 14/08/25 |
| Euribor 3 months | 2.03 | -0.00 | -0.10 % | 14/08/25 |
| Euribor 6 months | 2.11 | 0.01 | 0.57 % | 14/08/25 |
| Euribor 12 months | 2.12 | -0.02 | -0.94 % | 14/08/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| US Benchmark 5 years | 3.86 | 0.01 | 0.20 % | 15/08/25 |
| US Benchmark 10 years | 4.19 | -0.01 | -0.32 % | 14/08/25 |
| US Benchmark 30 years | 4.82 | -0.02 | -0.37 % | 14/08/25 |
| Germany Benchmark 5 years | 2.23 | -0.05 | -1.96 % | 14/08/25 |
| Germany Benchmark 10 years | 2.79 | 0.07 | 2.65 % | 15/08/25 |
| Germany Benchmark 30 years | 2.96 | -0.05 | -1.53 % | 21/12/12 |