This document provides definitions and formulas for various financial terms related to interest rate calculations, including EURONIA, EUR-EONIA-AVERAGE, EUR-TEC10-CNO, and EUR-TEC10-CNO-SwapMarker. These terms are used to determine rates for financial instruments based on overnight rates and interbank euro money market rates.
doj/DataSet10/EFTA01388256.pdf
{"document_type":"legal","key_locations":["London","Euro-zone","Paris"],"document_subtype":"financial definitions","key_organizations":["Wholesale Markets Brokers' Association","European Central Bank"],"reference_numbers":["DB-SDNY-0091717","SDNY_GM_00237901","EFTA01388256"]}