Basis of Price and Interest Rate used for Finance Adjustments
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Basis of Price and Interest Rate used for Finance Adjustments
Old:
GFT quote 22:00 London time
New:
Australia 500: BBA AUD LIBOR Spot Next rate at 17:00 New York time
Austria 24: BBA LIBOR EUR Overnight rate at 17:00 New York time
Belgium 20: BBA LIBOR EUR Overnight rate at 17:00 New York time
Denmark 20: BBA DKK LIBOR Spot Next rate at 17:00 New York time
Finland 25: BBA LIBOR EUR Overnight rate at 17:00 New York time
France 250: BBA LIBOR EUR Overnight rate at 17:00 New York time
Germany 160: BBA LIBOR EUR Overnight rate at 17:00 New York time
Italy 40: BBA LIBOR EUR Overnight rate at 17:00 New York time
Netherlands All-Share: BBA LIBOR EUR Overnight rate at 17:00 New York time
Norway 25: NIBOR one week rate at 17:00 New York time
Portugal 20: BBA LIBOR EUR Overnight rate at 17:00 New York time
Spain 35: BBA LIBOR EUR Overnight rate at 17:00 New York time
Sweden 30: Stockholm Interbank Offer Tom/Next rate at 17:00 New York time
Switzerland 28: BBA CHF LIBOR Spot Next rate at 17:00 New York time
UK 350: BBA GBP LIBOR Overnight rate at 17:00 New York time
US SPX 500: BBA USD LIBOR Overnight rate at 17:00 New York time
US Tech 100: BBA USD LIBOR Overnight rate at 17:00 New York time
US Wall Street 30: BBA USD LIBOR Overnight rate at 17:00 New York time