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並前往https://ibortransition.bmo.com/wp-content/uploads/2021/04/SONIA-ESTR-and-Enhanced-CORRA-FAQs.pdf

SONIA, €STR and Enhanced CORRA FAQs - IBOR Transition

The Working Group on Euro Risk Free Rates selected the Euro Short-term Rate (€STR) to replace EONIA and EUR LIBOR. €STR reflects the wholesale euro unsecured ...

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