A market rate is the rate agents are prepared to pay for various types of credits. It is priced according to supply and demand.
 
Search market rates
The simple search function (click on any of the headings on the left) can be used to obtain all available series within the respective group.
 
STIBOR Fixing includes:

Tomorrow Next

1-week duration

1-month duration

2-months duration

3-months duration

6-months duration

9-months duration, and

12-months duration

 
Treasury bills includes:

1-month duration

3-months duration

6-months duration, and

12-months duration

 
Treasury bonds includes:

2-years duration

5-years duration

7-years duration

10-years duration

 
Fixing rates include:

3-months duration

6-months duration, and

5-years duration

 
Mortgage bonds include:

2-years duration

5-years duration

 
Corporate certificates include:

3-months duration, and

6-months duration.

 
Advanced search
It is possible to use the advanced search function to search individual series for both interest rates and exchange rates and also to choose calculation method and which format the results will be displayed in. Select Advanced search among interest rates and exchange rates on the left.