Reference Rates

Overnight Rate: Key Interest Rate for Interbank Lending
A comprehensive overview of the Overnight Rate, the interest rate at which major banks lend to one another on the overnight market, along with key indexes like SONIA and EONIA.
Euro Overnight Index Average (EONIA): Definition, Transition to ESTER
An in-depth examination of the Euro Overnight Index Average (EONIA), its role in unsecured overnight interbank lending in the EU and EFTA, and the transition to the enhanced ESTER benchmark.

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