1. Interbank Money Market Rates and Indexation Clause

    Select part: Download: View table: Modified: 9/1/2021

    1. Date: 2002M01, 2002M02, 2002M03, 2002M04, ..., 2021M07 (235)
    2. Frequency: Monthly, Annual, (2)
    3. Items: EONIA / ESTR, SITIBOR / EURIBOR 1M, SITIBOR / EURIBOR 3M, SITIBOR / EURIBOR 6M, ..., CHF annualized indexation cl. (11)


  2. [Archive] Interbank Money Market Rates and Indexation Clause - old series until 31.12.2006

    Select part: Download: View table: Modified:

    1. Date: 31.12.1993, 31.12.1994, 31.12.1995, 31.12.1996, ..., 31.12.2006 (113)
    2. Frequency: Monthly, Annual, (2)
    3. Items: Overnight (SIONIA), Till 30 days, TOM monthly revaluation clause (n), TOM annualized revaluation clause (n), ..., USD annualized exchange clause (n) (8)