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Money Market Indices

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Published on: 17.07.2024

EURIBOR®

1 month 3,6010
3 months 3,6780
6 months 3,6200
12 months 3,5030

Historical rates

ESTR

ESTR 3,6620

Historical rates

SOFR USD

SOFR 5,3500

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 3,4000
36 months 3,2600
60 months 3,2400

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 5,0400
36 months 4,8300
60 months 4,7800

Historical rates

SEB base rate EUR

SEB base rate 3,7500

Historical rates