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On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
  • New Year's Day
  • Good Friday (Catholic/Protestant)
  • Easter Monday (Catholic/Protestant)
  • 1 May (Labour Day)
  • Christmas Day
  • 26 December

For further information, please visit the Website of the ECB.

Charts

EMMI » EONIASWAP® » Rates

Eoniaswap Rates®

 

 

Fixing at 11:00 CET - Publication after 12:00 CET

Disclaimer
The historical data for EONIA SWAP INDEX® provided herein are displayed for information purposes only and should not be relied upon for any reason. Any use thereof is therefore at the user’s own risk. Neither the legal sponsors of EONIA SWAP INDEX® , nor anyone else can be held liable in any way for the inaccuracy of such historical data.

The historical data provided herein are no substitutes for the EONIA SWAP INDEX® data that is displayed on the vendors' terminals page “EONIAINDEX” in accordance with the EONIA SWAP INDEX® Technical Features. Please also refer to the FAQs.

On 3 March 2014, this website will only show EMMI benchmarks on a 24-hour delayed basis. If you require access to live data (up to 24 hours) you can access it from an Authorised Vendor listed in the Subscription section on this website.

2014

Maturity Latest
Previous day

 
1 Week
: 0.004 : 0.008 Historical Data
2 Weeks
: 0.023 : 0.021 Historical Data
3 Weeks
: 0.029 : 0.027 Historical Data
1 Month
: 0.037 : 0.035 Historical Data
2 Months
: 0.051 : 0.049 Historical Data
3 Months
: 0.056 : 0.054 Historical Data
4 Months
: 0.054 : 0.052 Historical Data
5 Months
: 0.052 : 0.05 Historical Data
6 Months
: 0.051 : 0.049 Historical Data
7 Months
: 0.048 : 0.047 Historical Data
8 Months
: 0.047 : 0.046 Historical Data
9 Months
: 0.046 : 0.045 Historical Data
10 Months
: 0.046 : 0.044 Historical Data
11 Months
: 0.046 : 0.044 Historical Data
12 Months
: 0.045 : 0.044 Historical Data
15 Months
: 0.046 : 0.045 Historical Data
18 Months
: 0.049 : 0.048 Historical Data
21 Months
: 0.056 : 0.054 Historical Data
24 Months
: 0.065 : 0.063 Historical Data

Note: Please note that due to an insufficient number of contributions, The Eonia Swap Index was not published on 24 December 2013.