Yields
- Chart
- Table
- Interbank rates (overnight)
- Official interest rates
- Market rates
| Interbank lender | Latest | Today's change |
|---|---|---|
| Canadian Dollar CORRA Overnight Repo Rate Average | 2.26% | 0.00 |
| Euro Short Term Rate | 2.19% | 0.00 |
| US Dollar Secured Overnight Financing Rate SOFR - FRB | 3.62% | -0.03 |
| Japanese Yen Uncollateralized Overnight Call Rate TONAR | 0.98% | 0.00 |
Fixings as of Aug 20 2026 18:35 BST
Bonds news
- Nellie Liang: ‘Ultimately the goal is to signal that high rates are a concern’
- How money-market funds are providing stock market rocket fuel
- Scott Bessent takes on bond vigilantes in $32tn Treasury market
- John Healey warned to limit Budget borrowing amid bond sell-off
- US long-term bonds slide as Treasury secretary Bessent’s intervention fails to soothe investors
- What is Scott Bessent doing with the $32tn Treasury market — and will it work?
- ‘Treasury demand has become materially more valuation-sensitive’
- Quant hedge funds suffer worst day in 2 years as Treasury boosts buyback and Moderna shares leap
- The US Treasury is buying long bonds, but not very many
- Big Brother Bessent is watching you
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