Money market fixed income
Overview of money market instruments
Money market fixed income
Overview of money market instruments
Benchmark bonds
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Money market
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
SONIA (Sterling Overnight Index Average)
These values are published on the Bank of England's website.
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Market swap rates
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Fixed income futures
Performance of less than 12 months is of little significance due to its short duration. Past performance does not allow any reliable conclusions to be drawn about the future performance of a financial instrument. Source: FactSet
Erste Group Research
Source: Factset Financial data and analysis. Provision of financial market analyses and forecasts through Erste Group Research.