Swap Rates & More

Recent publication

Swap Rates & More (02-04-2020)

Tom Valenkamp
Thursday, 2 April 2020
Tom Valenkamp

A convenient overview (Excel sheet) of the FX rates, swap rates, Money Market deposits, Futures, Euribor and Libor fixings, Stock market indices, etc. A snapshot of the markets before 9:30 hrs. CET.

The Swap Rates & More report will be updated every 2-3 working days the coming period.

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Earlier publications

Swap Rates & More (31-03-2020)
Tuesday, 31 March 2020
Swap Rates & More (27-03-2020)
Friday, 27 March 2020
Swap Rates & More (19-03-2020)
Thursday, 19 March 2020
Swap Rates & More
Tuesday, 17 March 2020
Swap Rates & More
Monday, 16 March 2020
Swap Rates & More
Friday, 13 March 2020
Swap Rates & More
Thursday, 12 March 2020
Swap Rates & More
Wednesday, 11 March 2020
Swap Rates & More
Tuesday, 10 March 2020