Short-Term Rates

The maturity of short-term rates does not exceed 12 months. When you borrow at a floating rate, you actually use these rates. Fairways Debt offers a view of the trend of each index, including former and projected rates.

 

Log In to Fairways Debt
  1. Log in to Fairways Debt.
  2. Load the relevant customer account.

 

Navigate to Short-Term Rates
  1. Click Financial Markets.
  2. Click Yield Curve.

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  1. Click:
    1. Short Term
    2. A rate from the Short-Term Rates table

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The Short Term page displays. The latest rate displays in the table. The graph presents data of the last two years by default.

  1. Click Settings to edit the context.

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  1. Complete the form.
  2. Click Save.

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In this example, we are combining EURIBOR 3 months with another date, the ECB refinancing rate, from 2010 to 2025.

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