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  2. Libor - Wikipedia

    en.wikipedia.org/wiki/Libor

    Interest rate swaps based on short Libor rates traded on the interbank market for maturities up to 50 years. In the swap market, a "five-year Libor" rate referred to the five-year swap rate, where the floating leg of the swap referenced the three- or six-month Libor (this can be expressed more precisely as for example "5-year rate vs 6-month ...

  3. TED spread - Wikipedia

    en.wikipedia.org/wiki/TED_spread

    TED spread (in red) and components during the financial crisis of 2007–08 TED spread (in green), 1986 to 2015. The TED spread is the difference between the interest rates on interbank loans and on short-term U.S. government debt ("T-bills").

  4. SAIBOR - Wikipedia

    en.wikipedia.org/wiki/SAIBOR

    The fixing rate is the average of the contributions excluding the two highest and two lowest contributions for each tenor. As of 20 November 2016 the following tenors are calculated: Overnight; 1 Week; 1 Month; 3 Months; 6 Months; 12 Months; Previously the 2 Month and 9 Month tenors were calculated but have since been discontinued.

  5. London Interbank Bid Rate - Wikipedia

    en.wikipedia.org/wiki/London_Interbank_Bid_Rate

    The London Interbank Bid Rate (LIBID) is a bid rate; the rate bid by banks on Eurocurrency deposits (i.e., the rate at which a bank is willing to borrow from other banks). It is the "other end" of the LIBOR (an offered, hence "ask" rate, the rate at which a bank will lend).

  6. SOFR - Wikipedia

    en.wikipedia.org/wiki/SOFR

    SOFR is a reference rate (that is, a rate used by parties in commercial contracts that is outside their direct control) established as an alternative to LIBOR. LIBOR had been published in a number of currencies and underpins financial contracts all over the world. Deeming it prone to manipulation, UK regulators decided to discontinue LIBOR in ...

  7. LIBOR market model - Wikipedia

    en.wikipedia.org/wiki/LIBOR_market_model

    The LIBOR market model, also known as the BGM Model (Brace Gatarek Musiela Model, in reference to the names of some of the inventors) is a financial model of interest rates. [1]

  8. Swap (finance) - Wikipedia

    en.wikipedia.org/wiki/Swap_(finance)

    One-month LIBOR is the rate offered for 1-month deposits, 3-month LIBOR for three months deposits, etc. LIBOR rates are determined by trading between banks and change continuously as economic conditions change. Just like the prime rate of interest quoted in the domestic market, LIBOR is a reference rate of interest in the international market.

  9. Interest rate future - Wikipedia

    en.wikipedia.org/wiki/Interest_rate_future

    A short-term interest rate (STIR) future is a futures contract that derives its value from the interest rate at maturation. Common short-term interest rate futures are Eurodollar, Euribor, Euroyen, Short Sterling and Euroswiss, which are calculated on LIBOR at settlement, with the exception of Euribor which is based on Euribor and Euroyen which is based on TIBOR.

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