UK Gilts

UK 3 Month Yield            0.431                    +0.000
UK 2 Year Yield               0.820                   -0.003
UK 5 Year Yield               1.174                      -0.003
                                                                         

Swap Rates

UK 3 Year                         1.1196
UK 5 Year                         1.3008
UK 10 Year                        1.5471
 

Interbank rates (overnight)

Interbank Lender             Latest                    Today’s Change       1 week ago      1 month ago
GBP: LIBOR                       0.48%                     <0.01                          0.25%               -0.07%
EURIBOR 360 Day            -0.38%                    0.00                           -1,217.65%        -1,217.65%
USD: LIBOR                       1.71%                        <0.01                          0.06%               0.13%

Clear Treasury are the market leading independent foreign exchange and treasury provider. Their business was set up by ex-treasury bankers in 2010 who saw a gap in the market between what banks and currency brokers were providing in terms of pricing and service to both corporate and private clients. Their business model is simple - They save our clients money on foreign exchange by proving the best rates and unrivaled independent advice.