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Tassi di riferimento per Prestito d'investimento

Benchmark Rates

IBKR's benchmark for each currency is an internationally recognized reference rate (such as €STR, SONIA, Fed Funds, etc.).

For information regarding the various external reference rates click here.


CurrencyDescription for Effective Date 20230126 Rate1 Effective Date
USD
Fed Funds Effective
4.330%
20230126
AED
EIBOR
4.141%
20230126
AUD
RBA Overnight Cash Rate
3.070%
20230126
BGN
LEONIA Plus (Lev Overnight Index Average Plus)
1.800%
20230126
BRL
Brazil CETIP DI Interbank Deposit Rate
13.650%
20230126
CAD
Bank of Canada Overnight Lending Rate
4.500%
20230126
CHF
SARON
0.946%
20230126
CNH
CNH HIBOR
2.148%
20230126
CZK
PRIBOR
7.000%
20230126
DKK
Denmark Tomorrow/Next
1.867%
20230126
EUR
€STR
1.904%
20230126
GBP
SONIA
3.428%
20230126
HKD
HKD HIBOR
1.410%
20230126
HUF
Hungary 3 Month Treasury Bill
14.590%
20230126
ILS
TELBOR
3.750%
20230126
INR
Central Bank of India Base Rate
8.800%
20230126
JPY
TONAR
(0.014)%
20230126
KRW
KORIBOR
3.500%
20230126
MXN
TIIE
10.796%
20230126
NOK
Norwegian Overnight Weighted Average
2.750%
20230126
NZD
NZD Daily Cash Target
4.250%
20230126
PLN
WIBOR
6.690%
20230126
RON
ROBOR (Romanian Overnight Interbank Offered Rate)
6.160%
20230126
SAR
SAIBOR
4.830%
20230126
SEK
STIBOR
2.436%
20230126
SGD
SOR
3.761%
20230126
TRY
TLREF
9.289%
20230126
ZAR
SABOR
6.977%
20230126

  1. Rates are rounded to 3 decimal places.