US: SOFR FIX - 26/03/25
Mar-26 10:05
SOFR FIX - Source BBG/CME
- 1M 4.32719 0.00556
- 3M 4.30267 -0.00014
- 6M 4.22358 0.00791
- 12M 4.06494 0.00862
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EURIBOR OPTIONS: Call spread seller
Feb-24 10:04
ERU5 97.93/98.37cs 1x2, sold at 9.5 in 5k.
EURIBOR: EURIBOR FIX - 24/02/25
Feb-24 10:03
EURIBOR FIX - EMMI/Bloomberg
- EUR001W 2.6300 -0.0110
- EUR001M 2.6000 0.0050
- EUR003M 2.5210 0.0000
- EUR006M 2.4210 -0.0260
- EUR012M 2.4310 -0.0320
MNI: EUROZONE JAN FINAL HICP -0.3% M/M, +2.5% Y/Y
Feb-24 10:00
- MNI: EUROZONE JAN FINAL HICP -0.3% M/M, +2.5% Y/Y
- EUROZONE JAN FINAL CORE HICP -0.9% M/M, +2.7% Y/Y
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