IBOR Fixing

Interbank offered interest rates (IBOR) are considered a key benchmark in all kinds of interest related products.

IBOR reforms are going to change data availability and usage in many currencies in a very short time.

At the moment Data-Bond service provides following IBOR rates:

• CIBOR ACT/360

• EURIBOR ACT/360 (Advanced Rates also offer 30/360 and ACT/365)

• MOSIBOR ACT/365

• NIBOR ACT/360 (Notice that rate delivery will end 31.12.2023)

• PRIBOR ACT/360 (Notice that rate delivery will end 31.12.2023)

• ROBOR ACT/360

• STIBOR ACT/360

Overnight Related Interest Rates:

• SOFR Term Spesific Rates  (CME Group)

• €ster Term Spesific Rates (EMMI)

• €STER ACT/360

• SOFR ACT/360

• SONIA  ACT/365