Monday, 17 September 2012

Eonia Fixes Lower, Interbank Overnight Flat

Euro Overnight Index Average fixed lower Friday at 0.095%, versus Thursday's 0.103%. The interbank overnight rate is trading Monday almost unchanged, between 0.01% and 0.11%, versus 0.01% and 0.13% Friday. A trader says the situation is unlikely to change this week due to flush liquidity. Earlier Monday, 3-month Euribor fixed at 0.248%, versus 0.250% Friday.

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