Home About us Rates Euribor® USD Euribor® Eonia® Eurepo® Eoniaswap® New Repo Index Short-Term European Paper Subscription services Contact us EMMI Job Vacancies Library corner Newsletter Press & Events Links Policies & Procedures EMMI Policies Please enter a search term to begin your search. WHAT's NEW September 2017: EMMI welcomes the new Working Group on a risk-free reference rate for the Euro Area August 2017: EMMI publishes stakeholder feedback to consultation on a new reference rate for the euro repo market July 2017: Commerzbank withdrew from the EONIA Panel after their last contribution on Friday 14 July 2017 June 2017: Eonia® Designated Critical Close 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 EMMI welcomes the new Working Group on a risk-free reference rate for the Euro Area EMMI publishes stakeholder feedback to consultation on a new reference rate for the euro repo market Eonia® Designated Critical Latest fixings Euribor® Eonia® 1w -0.381 (13/10/2017) 2w -0.377 (13/10/2017) 1m -0.371 (13/10/2017) 2m -0.34 (13/10/2017) 3m -0.329 (13/10/2017) 6m -0.274 (13/10/2017) 9m -0.222 (13/10/2017) 12m -0.181 (13/10/2017) ON -0.359 (13/10/2017) Access here the Euribor Panel Banks Individual Contributions European Money Markets Institute (EMMI) is an international non-profit making association under Belgian law founded in 1999 with the launch of the Euro and based in Brussels (56, Ave des Arts, 1000 Brussels - Belgium). Its members are national banking associations in the Member States of the European Union which are involved in the Eurozone. 2 Benchmarks Euribor® (Euro Interbank Offered Rate) is the rate at which euro interbank term deposits are being offered by one prime bank to another within the EMU zone. Eonia® (Euro OverNight Index Average) is an effective overnight rate computed as a weighted average of all overnight unsecured lending transactions in the interbank market, initiated within the euro area by the contributing panel banks. EMMI advises users of EMMI benchmarks (Euribor® and EONIA®) to regularly assess that the benchmark used is appropriate, suitable and relevant for the targeted market and to put in place their own contingency provisions in the event any of the benchmarks are not available or in case of benchmark discontinuation. To adapt Euribor® and EONIA® to changes in the underpinning markets and to align the benchmarks with regulatory and market recommendations, EMMI is currently undergoing a reform of its benchmarks which includes the transition to a calculation of Euribor® based on transactions and the review/enhancement of EONIA® . They benefit from A panel of quoting banks. Close EMMI Panel Banks Euribor® Panel Banks - here Eonia® Panel Banks - here A solid Code of Conduct setting out strict rules for the panel banks. Close EMMI Code of Conducts Euribor® Code of Conduct - here Eonia® Code of Conduct - here An independent Steering Committee of market experts which oversees the application of the Code of Conduct and monitors market developments. Close EMMI Steering Committees Euribor® Steering Committee - here Eonia® Steering Committee - here A dedicated Secretariat. sitemap - disclaimer - contact us . © 2014 EMMI. All rights reserved. Design and implemented on MODX by orangeisblue