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Money Market Indices

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Published on: 08.10.2024

EURIBOR®

1 month 3,2720
3 months 3,2650
6 months 3,0580
12 months 2,7980

Historical rates

ESTR

ESTR 3,4130

Historical rates

SOFR USD

SOFR 4,8300

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 2,6800
36 months 2,6400
60 months 2,8100

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 4,5700
36 months 4,4600
60 months 4,5800

Historical rates

SEB base rate EUR

SEB base rate 3,5000

Historical rates