Quote Name 13-Sep-21 14-Sep-21

USD/NGN 412.75 411.53

EUR/USD 1.1813 1.1803
GBP/USD 1.3838 1.381
NAFEX 411.63 411.93
NIBOR O/N 14.075 13.05
NIBOR 1M 10.3841 14.8153
NIBOR 3M 11.2417 15.83
NIBOR 6M 12.859 16.2641
NITTY 1M 2.3299 3.1248
NITTY 3M 3.6265 3.8118
NITTY 6M 4.6832 4.8622
NITTY 9M 6.1979 6.5888
NITTY 12M 7.6432 7.4967
12.98 27-MAR-2050 101.92 95.88
14.80 26-APR-2049 116.96 113.6
9.80 24-JUL-2045 82.77 95.88
16.2499 18-APR-2037 124.17 122.9
12.40 18-MAR-2036 97.75 97.39
12.50 27-MAR-2035 98.58 98.58
12.1493 18-JUL-2034 99.97 97.75
10.00 23-JUL-2030 91.45 91.45
12.49 22-MAY-2029 105.5 102.68
14.55 26-APR-2029 115.84 112.83
15.00 28-NOV-2028 117.77 114.74
13.98 23-FEB-2028 112.48 109.61
16.2884 17-MAR-2027 121.38 118.24
12.50 22-JAN-2026 105.85 105.85
14.50 FGNGB 13-JUN-2026 113.21 112.28
13.53 23-MAR-2025 109.43 110.25
14.20 14-MAR-2024 109.9 109.9
12.75 27-APR-2023 105.32 94.67
12.244 FGNSB 16-OCT-2022 104.65 103.98
12.620 FGNSB 13-MAR-2022 103.92 103.62
16.39 27-JAN-2022 104.41 104.13
OMO 15-Mar-22 6.36 6.36
OMO 8-Mar-22 6.33 6.33
OMO 1-Mar-22 6.3 6.30
OMO 22-Feb-22 6.27 6.27
OMO 15-Feb-22 6.24 6.24
OMO 8-Feb-22 6.21 6.21
OMO 1-Feb-22 6.18 6.18
OMO 25-Jan-22 6.15 6.15
OMO 18-Jan-22 6.12 6.12
OMO 11-Jan-22 6.15 6.15
OMO 7-Dec-21 6.33 6.33
OMO 16-Nov-21 5.84 6.14
NTB 14-Jul-22 6.13 6.18
NTB 30-Jun-22 5.94 6.05
NTB 9-Jun-22 5.67 5.85
NTB 26-May-22 5.48 5.72
NTB 12-May-22 5.3 5.59
NTB 28-Apr-22 5.12 5.46
NTB 31-Mar-22 4.75 5.2
NTB 17-Mar-22 4.58 5.07
NTB 10-Mar-22 4.5 5
NTB 24-Feb-22 4.36 4.88
UBNP CP IX 14-JAN-22
FBNQ CP XIX 11-MAR-22
EURIBOR 1W -0.574 -0.574
EURIBOR 1M -0.557 -0.556
EURIBOR 3M -0.544 -0.548
EURIBOR 6M -0.52 -0.522
EURIBOR 1Y -0.489 -0.489
Swap.2Y.USD.LIBOR.3M/6M.LIBOR01 0.214 0.265
Swap.3Y.USD.LIBOR.3M/6M.LIBOR01 0.442 0.48%
Swap.5Y.USD.LIBOR.3M/6M.LIBOR01 0.806 0.789
Swap.7Y.USD.LIBOR.3M/6M.LIBOR01 1.105 0.973
Swap.10Y.USD.LIBOR.3M/6M.LIBOR01 1.323 1.164

MM.USD.LIBOR.ON 0.07338 0.07188

MM.USD.LIBOR.1W 0.07475 0.0735
MM.USD.LIBOR.1M 0.08375 0.08463
MM.USD.LIBOR.2M 0.0995 0.09663
MM.USD.LIBOR.3M 0.116 0.116
MM.USD.LIBOR.6M 0.14863 0.14788
MM.USD.LIBOR.1Y 0.22313 0.2225
MM.GBP.LIBOR.ON 0.04075 0.04125
MM.GBP.LIBOR.1W 0.04238 0.04263
MM.GBP.LIBOR.1M 0.05138 0.049
MM.GBP.LIBOR.2M 0.0555 0.05563
MM.GBP.LIBOR.3M 0.06713 0.0685
MM.GBP.LIBOR.6M 0.10525 0.10625
MM.GBP.LIBOR.1Y 0.24138 0.2455
Swap.2y.GBP.LIBOR.6M/6M.LIBOR01 0.52 0.539
Swap.3y.GBP.LIBOR.6M/6M.LIBOR01 0.633 0.656
Swap.5y.GBP.LIBOR.6M/6M.LIBOR01 0.762 0.779
Swap.7y.GBP.LIBOR.6M/6M.LIBOR01 0.838 0.85
Swap.10y.GBP.LIBOR.6M/6M.LIBOR01 0.924 0.926
Swap.15Y.GBP.LIBOR.6M/6M.LIBOR01 1.003
Swap.30Y.GBP.LIBOR.6M/6M.LIBOR01 0.964
Swap.2y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.498 -0.449
Swap.3y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.391 -0.402
Swap.5y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.282 -0.291
Swap.7y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.154 -0.171
Swap.10Y.EUR.EURIBOR.6M/1Y.EURIBOR01 0.035 0.014
Swap.15Y.EUR.EURIBOR.6M/1Y.EURIBOR01 0.274 0.253
Swap.30Y.EUR.EURIBOR.6M/1Y.EURIBOR01 0.371 0.349

FX.EUR.USD.ON 0.2125
FX.EUR.USD.1W 1.53
FX.EUR.USD.2W 3.475
FX.EUR.USD.1M 7.4995
FX.EUR.USD.2M 14.29
FX.EUR.USD.3M 20.9545
FX.EUR.USD.6M 46.28
FX.EUR.USD.1Y 91.08
FX.EUR.USD.2Y 210.39
FX.EUR.USD.3Y 378.71004
FX.GBP.USD.ON 0.01
FX.GBP.USD.1W 0.09
FX.GBP.USD.2W 0.18
FX.GBP.USD.1M 0.9075
FX.GBP.USD.2M 1.375
FX.GBP.USD.3M 1.7425
FX.GBP.USD.6M 5.32
FX.GBP.USD.9M -0.1
FX.GBP.USD.1Y -6.57
FX.GBP.USD.2Y -22.69
FX.GBP.USD.3Y 10.52
https://www.global-rates.com/en/interest-rates/libor/american-dollar/usd-libor-interest-rate-overnight.aspx
Quote Name 27-Aug-21 30-Aug-21 31-Aug-21 1-Sep-21
FX.EUR.USD.ON 0.5925 0.215 0.2125
FX.EUR.USD.1W 1.52 1.52 1.51
FX.EUR.USD.2W 3.02 3.03 3.05
FX.EUR.USD.1M 6.5805 6.9605 7.4695
FX.EUR.USD.2M 13.5 14.2 14.01
FX.EUR.USD.3M 20.8045 20.7945 20.8755
FX.EUR.USD.6M 46.84 46.58 46.74
FX.EUR.USD.1Y 92.84 92.43 92.43
FX.EUR.USD.2Y 217.73 215.2 215.19
FX.EUR.USD.3Y 390.59004 386.63 380.2
FX.GBP.USD.ON 0.01 0.035 0.025
FX.GBP.USD.1W 0.14 0.14 0.13
FX.GBP.USD.2W 0.3 0.29 0.28
FX.GBP.USD.1M 1.185 1.18 1.175
FX.GBP.USD.2M 1.725 1.775 1.675
FX.GBP.USD.3M 2.1505 2.1505 2.0005
FX.GBP.USD.6M 6.62 6.46 6.29
FX.GBP.USD.9M 3.76 3.32 3.05
FX.GBP.USD.1Y -1.6 -1.375 -2.16
FX.GBP.USD.2Y -1.6 -1.6 -1.6
FX.GBP.USD.3Y 35.1 36.8 25.06
Swap.2y.GBP.LIBOR.6M/6M.LIBOR01 0.478 0.48
Swap.3y.GBP.LIBOR.6M/6M.LIBOR01 0.586 0.586
Swap.5y.GBP.LIBOR.6M/6M.LIBOR01 0.697 0.709
Swap.7y.GBP.LIBOR.6M/6M.LIBOR01 0.767 0.786
Swap.10y.GBP.LIBOR.6M/6M.LIBOR01 0.85 0.872
Swap.2y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.484 -0.485 -0.471
Swap.3y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.443 -0.443 -0.431
Swap.5y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.347 -0.351 -0.322
Swap.7y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.236 -0.242 -0.203
Swap.10Y.EUR.EURIBOR.6M/1Y.EURIBOR01 -0.058 -0.064 -0.016
Swap.15Y.EUR.EURIBOR.6M/1Y.EURIBOR01 0.179 0.167 0.223
Swap.30Y.EUR.EURIBOR.6M/1Y.EURIBOR01 0.27 0.256 0.317
2-Sep-21 3-Sep-21 6-Sep-21 7-Sep-21 8-Sep-21 9-Sep-21
0.213 0.815 0.85 0.2225 0.2155
1.51 1.505 1.515 1.515 1.53
3.05 3.03 3.04 3.03 3.055
7.0445 6.9905 6.9955 7.6995 6.9905
14.31 14.26 14.02 14.04 14.49
20.91 20.8395 20.85 20.9545 20.8155
46.29 46.18 46.04 45.83 46.53
92.67 91.86 91.48 91.03 91.37
215.23 212.39 210.46 213.2 211.98
384.95 381.68996 377.62 381.09 383.24
0.015 0.04 0.04 0.02 0.015
0.11 0.14 0.13 0.08 0.09
0.21 0.26 0.24 0.17 0.18
1.0595 1.0705 1.0395 0.9805 0.8805
1.605 1.655 1.595 1.445 1.385
1.96 2.03 1.95 1.8005 1.6505
5.64 5.74 5.63 5.3 5.04
2.71 2.78 2.86 2.33 0.97
-1.91 -2.2 -1.91 -2.36 -5.81
-6.66 -7.49 -6.03 -2.9 -2.9
28.84 29.53 32.99 34.7 17.16
0.473 0.473 0.464 0.516
0.576 0.579 0.568 0.629
0.698 0.71 0.694 0.753
0.776 0.797 0.778 0.83
0.864 0.894 0.869 0.916
-0.477 -0.474 -0.469 -0.459
-0.434 -0.429 -0.422 -0.41
-0.332 -0.312 -0.314 -0.311
-0.211 -0.184 -0.183 -0.193
-0.016 0 -0.001 -0.001
0.221 0.241 0.245 0.225
0.317 0.339 0.342 0.318
31-Aug-21
26-May-21
97