EURONIA: Difference between revisions

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imported>Doug Williamson
(Classify page.)
imported>Doug Williamson
(Update - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.)
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''Interest rate benchmarks - euro.''
''Interest rate benchmarks - euro.''


This Euro overnight index average tracks actual average market euro funding rates each day for settlement that day where repayment is made on the following business day.  
EURONIA is a euro overnight index average that tracks actual average market euro overnight funding rates each day for settlement that day.


It is published by WMBA Ltd (an associated undertaking of European Venues and Intermediaries Association - EVIA) in London at 5 pm each day. It is the weighted average rate to four decimal places of all unsecured euro overnight cash transactions brokered in London by EVIA member firms between midnight and 4 pm London time with all counterparties.
It is a EUR-equivalent of SONIA, the similarly-calculated sterling rate.


(Distinguish from EONIA, the Euro Overnight Index Average.)
 
EURONIA is not to be confused with EONIA, the Euro Overnight Index Average.




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* [[EONIA]]
* [[EONIA]]
* [[euro]]
* [[euro]]
* [[European Venues and Intermediaries Association]]
* [[Interest rate]]
* [[Interest rate]]
* [[Over night index average rate]]
* [[Over night index average rate]]
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* [[RONIA]]
* [[RONIA]]
* [[SONIA]]
* [[SONIA]]
* [[Sterling]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Accounting,_tax_and_regulation]]

Revision as of 11:58, 16 February 2022

Interest rate benchmarks - euro.

EURONIA is a euro overnight index average that tracks actual average market euro overnight funding rates each day for settlement that day.

It is a EUR-equivalent of SONIA, the similarly-calculated sterling rate.


EURONIA is not to be confused with EONIA, the Euro Overnight Index Average.


See also