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Money Market Indices

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Published on: 16.01.2025

EURIBOR®

1 month 2,8240
3 months 2,7440
6 months 2,6680
12 months 2,5630

Historical rates

ESTR

ESTR 2,9200

Historical rates

SOFR USD

SOFR 4,2800

Historical rates

Long-term rates EUR

(SEB banka's resource price)

24 months 2,8100
36 months 2,8600
60 months 3,1000

Historical rates

Long-term rates USD

(SEB banka's resource price)

24 months 4,9800
36 months 4,9900
60 months 5,1600

Historical rates

SEB base rate EUR

SEB base rate 3,0000

Historical rates