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  • Interbank Market Euribor: Eonia Reference Rates Are Calculated by The

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    Eonia is an overnight interest rate calculated as a weighted average of overnight lending transactions in the euro interbank market. It is initiated by panel banks and published daily by the European Central Bank based on overnight interbank assets before the close of payment systems, serving as one of two key benchmarks for money and capital markets in the eurozone along with Euribor.

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    Eonia

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    Eonia is an overnight interest rate calculated as a weighted average of overnight lending transactions in the euro interbank market. It is initiated by panel banks and published daily by the European Central Bank based on overnight interbank assets before the close of payment systems, serving as one of two key benchmarks for money and capital markets in the eurozone along with Euribor.

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    7 views1 page

    Interbank Market Euribor: Eonia Reference Rates Are Calculated by The

    Uploaded by

    tom99922
    Eonia is an overnight interest rate calculated as a weighted average of overnight lending transactions in the euro interbank market. It is initiated by panel banks and published daily by the European Central Bank based on overnight interbank assets before the close of payment systems, serving as one of two key benchmarks for money and capital markets in the eurozone along with Euribor.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Eonia (Euro OverNight Index Average) is an effective overnight interest rate computed as a weighted average of all overnight unsecured

    lending transactions in the interbank market. It has been initiated within the euro area by the contributing panel banks. It is one of the two benchmarks for the money and capital markets in the euro zone (the other one being Euribor). The banks contributing to Eonia are the same as the Panel Banks quoting for Euribor. Eonia reference rates are calculated by the European Central Bank, based on all overnight interbank assets created before the close of RTGS systems at 6pm CET, and published through Thomson Reuters every day before 7pm CET.[1] It can be found under the ISIN identifier EU0009659945.

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