International market rates

Using the search function (Search interest rates and exchange rates) will provide all available series within the respective group. International market rates for the current banking day are available the day after approximately 09.10. 

Euro market rates

The euro market is a loan market without underlying collateral with fixed-term deposits, with the highest time limit being one year. It is mostly a part of the interbank trading where the rates applying for some of the main currencies in the local interbank market, i.e. the banks' internal market for trade in currencies and debt securities, can be followed.

Euro market rates with 3-month duration includes:

• USA
• Japan
• UK
• Euro area
• Norway
• Denmark

Euro market rates with 6-month duration includes:

• USA
• Japan
• UK
• Euro area
• Norway
• Denmark

International government bonds

International government bonds, maturity 5 years and 10 years, are government securities issued outside of Sweden.

International treasury bonds with 5-year duration includes:

• USA
• Japan
• Germany
• Holland
• France
• UK
• Euro area

International treasury bonds with 10-year duration includes:

• USA
• Japan
• Germany
• Holland
• France
• UK
• Euro area
• Norway
• Denmark
• Finland