RepoFunds Rate

RepoFunds Rate (“RFR”) is a series of daily euro repo indices comprising RFR Germany, RFR France, RFR Italy, RFR Austria, RFR Belgium, RFR Finland, RFR Ireland, RFR Netherlands, RFR Portugal, RFR Spainand RFR Euro. The indices are calculated from trades executed on either the MTS or BrokerTec electronic platforms. All eligible repo trades are centrally cleared and RepoFunds Rate is calculated and published by CME Information Services. Each index is calculated with repo trades that use sovereign government bonds issued by the relevant country as collateral. All indices are denominated in euros.

For further information, please visit www.repofundsrate.com or contact us at repo@mtsmarkets.com.

Repo Funds Rate Logo

Index

Date

Rate

RFR Euro
26/03/2024 3.945
RFR Austria
26/03/2024 3.929
RFR Belgium
26/03/2024 3.928
RFR Finland
26/03/2024 3.917
RFR France
26/03/2024 3.924
RFR Germany
26/03/2024 3.874
RFR Ireland
26/03/2024 3.944
RFR Italy
26/03/2024 3.974
RFR Netherlands
26/03/2024 3.903
RFR Portugal
26/03/2024 3.938
RFR Spain
26/03/2024 3.951

Time snapshot: 26/03/2024 - 7:00 PM CET

Please note

The Repo Funds Rate (RFR) data on this website is subject to a 24 hour delay. To receive non-delayed data we ask you to register your interest by emailing rfr@mtsmarkets.com.

The table above is governed by the terms of the Disclaimer. RepoFunds Rate is the intellectual property of CME Group and/or one of its group companies ("CME ") and/or EuroMTS Limited and/or one of its group companies ("MTS"). For further information, please visit www.repofundsrate.com

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