| EONIA | Euribor (1 m) | Euribor (3 m) | Euribor (6 m) | Bank rate |
EONIA | 1.0000 |
|
|
|
|
Euribor (1 m) | 0.9904 | 1.0000 |
|
|
|
Euribor (3 m) | 0.9801 | 0.9951 | 1.0000 |
|
|
Euribor (6 m) | 0.9701 | 0.9876 | 0.9972 | 1.0000 |
|
Bank rate | 0.9488 | 0.9512 | 0.9453 | 0.9333 | 1.0000 |