- Fixings
- Long-term interest rate
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| BCE | 2.15 | -0.25 | -10.42 % | 11/06/25 |
| FED | 4.25 | -0.25 | -5.56 % | 17/09/25 |
| BoE | 4.00 | 0.00 | 0.00 % | 18/09/25 |
| BoJ | 0.50 | 0.00 | 0.00 % | 31/07/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| Euribor 1 month | 1.90 | 0.01 | 0.37 % | 25/09/25 |
| Euribor 3 months | 1.98 | -0.01 | -0.65 % | 25/09/25 |
| Euribor 6 months | 2.11 | 0.01 | 0.29 % | 25/09/25 |
| Euribor 12 months | 2.18 | 0.01 | 0.37 % | 25/09/25 |
| Name | Last | Variation | Var. (%) | Date |
|---|---|---|---|---|
| US Benchmark 5 years | 3.82 | -0.01 | -0.19 % | 26/09/25 |
| US Benchmark 10 years | 4.22 | 0.05 | 1.22 % | 26/09/25 |
| US Benchmark 30 years | 4.78 | 0.02 | 0.50 % | 25/09/25 |
| Germany Benchmark 5 years | 2.29 | -0.03 | -1.15 % | 26/09/25 |
| Germany Benchmark 10 years | 2.76 | -0.03 | -1.06 % | 26/09/25 |
| Germany Benchmark 30 years | 2.96 | -0.05 | -1.53 % | 21/12/12 |