- 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 % | 18/06/25 |
| BoE | 4.25 | 0.00 | 0.00 % | 19/06/25 |
| BoJ | 0.50 | 0.00 | 0.00 % | 17/03/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| Euribor 1 month | 1.89 | 0.00 | 0.11 % | 21/07/25 |
| Euribor 3 months | 1.97 | -0.02 | -1.20 % | 21/07/25 |
| Euribor 6 months | 2.05 | 0.00 | 0.10 % | 21/07/25 |
| Euribor 12 months | 2.08 | 0.01 | 0.63 % | 21/07/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| US Benchmark 5 years | 3.97 | 0.02 | 0.40 % | 22/07/25 |
| US Benchmark 10 years | 4.37 | -0.07 | -1.48 % | 21/07/25 |
| US Benchmark 30 years | 4.96 | -0.05 | -1.00 % | 21/07/25 |
| Germany Benchmark 5 years | 2.18 | 0.00 | 0.02 % | 21/07/25 |
| Germany Benchmark 10 years | 2.63 | 0.01 | 0.32 % | 22/07/25 |
| Germany Benchmark 30 years | 2.96 | -0.05 | -1.53 % | 21/12/12 |