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End-of-Day Interest Rate Curves for Corporates, Banks, and Fintechs
Providing IFRS-compliant, daily updated interest rate curves - with effortless integration, clear licensing, and predictable pricing. Trusted by treasury, finance, and risk management teams worldwide.
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Automate Treasury Workflows
Minimize Risk, Maximize Focus
Daily IFRS-compliant interest rate curves, ready for direct integration into your treasury, risk, and accounting systems - no manual updates, no operational risk.
Daily updated, IFRS-ready rates
Seamless integration into treasury platforms
Eliminates manual copy-paste errors
Built for finance, not for trading desks
Transparent, flat licensing - no complexity
Only pay for the precision you need
Derivox delivers IFRS-compliant rate curves with the right level of detail, without the extra granularity you won’t use.
Build for Treasury
Ready for Action
Daily End-of-Day RFR Curves
Proprietary risk-free rate curves, including SOFR, €STR, SONIA, built from high-quality market data as cost-effective alternatives to official benchmarks.
IFRS-Compliant
Curves optimised for accounting, fair value measurement, impairment testing, and hedge accounting — with full audit documentation.
Discount Factors Included
Spot, forward, and daily discount factors - ready for valuation, risk analysis, and accounting applications.
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Trusted by Leading Treasury, Finance, and Risk Teams Worldwide
Derivox’s API makes it incredibly easy to work with interest rate curves for valuing financial instruments. Recently, I used it with a treasurer yesterday to demonstrate the value of an interest rate swap, and it’s already proving its worth.
James Kelly
Experienced FTSE100 Treasurer
Data powered by Derivox has been a game-changer for us. The API integration was very smooth and fast, and the data quality is consistently top-tier, accurate, reliable, and always up-to-date. It's a partnership we truly value.
Margo Karp
CEO and Founder TreasuryView
Seamless Integration
in Your Workflows
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Excel Integration for Instant Rate Updates
Install the Derivox Add-In in minutes to automate daily interest rate updates. Access SOFR, SARON, €STR, and other global risk-free rate curves, without the cost and complexity of official benchmark licensing.
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Flexible API Integration - Full Control over Data
Connect once and seamlessly feed accurate rate curves and historical data into your TMS, ERP, risk engines, and reporting tools. One connection – full, automated distribution across all your systems, always up-to-date.
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Embed Live Rate Curves with a Simple Widget
Display daily updated rates in internal dashboards, customer platforms, or reports – no heavy IT work needed. Our lightweight, embeddable widget integrates in minutes and keeps your data fresh and accurate, automatically.
Transparent, Flat Pricing.
No Hidden Fees. No Complicated Licenses.
Starter
180€
per month
3 selected currencies
End-of-day spot rates
7 days of rates history
Excel Add-in
Growth
480€
per month
5 major currencies
End-of-day spot rates
End-of-day forward rates
30 days of rates history
Excel Add-in
API Access
Enterprise
850€
per month
All major currencies
End-of-day spot rates
End-of-day forward rates
5 years of rates history
Excel Add-in
API Access
Custom integration requests
We offer a 100% satisfaction guarantee:
If you are not completely satisfied, we will issue a full refund - no questions asked.
Questions?
Check our FAQs
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What is Derivox?
Derivox provides reliable, end-of-day interest rate curves that are IFRS-compliant and easy to integrate into your internal systems. In addition to risk-free rate curves, we deliver ready-to-use discount factors - making it simple to value cash flows, perform IFRS 9 and IFRS 13 calculations, and automate your treasury and risk workflows.
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How is Derivox different from Bloomberg and other providers?
Derivox offers a flat license model designed for corporates. Unlike Bloomberg, there are no per-terminal or user-based restrictions, making data distribution simple and predictable.
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Who is Derivox for?
Derivox is built for corporate finance teams, accounting departments, and treasury functions that require IFRS-compliant data without the overhead of traditional providers.
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What does the flat license include?
The license includes access to all end-of-day rate curves, historical data, integration APIs, and internal redistribution rights across your organization.
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What kind of interest rate curves do you provide?
We deliver high-quality end-of-day interest rate curves across major currencies. Our curves are based on risk-free reference rates such as SOFR, SARON, ESTR, TONA, and others. They are built using transparent market data inputs and robust methodologies to ensure accuracy and IFRS compliance.
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Are the curves IFRS-compliant?
Yes. Our curves are fully IFRS-compliant and suitable for use in financial reporting, hedge accounting, and valuation processes.