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PRIBOR
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22.05.2012 |
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0,74
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0,81
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0,82
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0,96
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1,08
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1,23
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1,51
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1,68
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1,77
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EURIBOR
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22.05.2012 |
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0,317 |
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0,335 |
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0,392 |
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0,495 |
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0,681 |
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0,966 |
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1,115 |
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1,259 |
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LIBOR |
22.05.2012 |
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SW |
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2W |
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1M |
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2M |
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3M |
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4M |
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5M |
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6M |
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7M |
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8M |
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9M |
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10M |
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11M |
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1Y |
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0,19160 |
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0,21375 |
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0,23875 |
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0,34575 |
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0,46685 |
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0,56710 |
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0,64965 |
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0,73640 |
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0,79750 |
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0,85220 |
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0,90805 |
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0,96115 |
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1,01145 |
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1,06920 |
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0,27171 |
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0,28171 |
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0,33936 |
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0,42536 |
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0,61000 |
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0,71607 |
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0,80807 |
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0,92271 |
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0,98357 |
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1,03971 |
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1,08736 |
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1,13700 |
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1,18679 |
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1,24750 |
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0,57563 |
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0,59938 |
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0,67563 |
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0,79813 |
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1,00313 |
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1,11406 |
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1,22250 |
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1,32438 |
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1,42050 |
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1,50875 |
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1,60044 |
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1,68944 |
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1,76944 |
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1,85306 |
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0,11800 |
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0,12514 |
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0,14429 |
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0,15786 |
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0,19571 |
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0,23857 |
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0,29371 |
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0,33586 |
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0,38586 |
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0,43229 |
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0,47443 |
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0,50157 |
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0,52729 |
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0,55229 |
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0,03500 |
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0,04833 |
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0,07167 |
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0,09333 |
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0,11333 |
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0,13167 |
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0,16000 |
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0,18667 |
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0,20667 |
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0,23583 |
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0,26867 |
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0,30617 |
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0,35033 |
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0,39283 |
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FRA |
22.05.2012 00:00 |
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0,96/1,04 |
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1,22/1,30 |
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0,92/1,00 |
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1,19/1,27 |
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0,89/0,97 |
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0,62/0,64 |
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0,89/0,91 |
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0,60/0,62 |
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0,88/0,90 |
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0,60/0,62 |
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7,13/7,21 |
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7,20/7,29 |
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7,15/7,23 |
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7,05/7,13 |
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6,82/6,90 |
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5,09/5,15 |
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5,09/5,15 |
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5,03/5,09 |
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5,03/5,09 |
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4,90/4,96 |
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0,53/0,55 |
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0,77/0,79 |
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0,59/0,61 |
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0,80/0,82 |
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0,62/0,64 |
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IRS |
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1Y 3M
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1,00/1,06
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1Y 6M
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1,72/1,78
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2Y
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1,21/1,27
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3Y
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1,25/1,31
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4Y
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1,29/1,35
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5Y
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1,37/1,43
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6Y
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1,46/1,52
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7Y
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1,55/1,61
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8Y
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1,64/1,70
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9Y
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1,72/1,78
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10Y
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1,80/1,86
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1Y/3E
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1,23/1,24
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2Y
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0,94/0,98
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3Y
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1,03/1,07
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4Y
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1,16/1,20
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5Y
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1,31/1,35
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6Y
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1,47/1,51
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7Y
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1,60/1,64
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8Y
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1,73/1,77
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9Y
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1,83/1,87
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10Y
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1,92/1,96
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1Y
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0,56/0,58
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2Y
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0,62/0,66
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3Y
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0,71/0,75
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4Y
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0,87/0,91
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5Y
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1,07/1,11
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6Y
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1,26/1,30
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7Y
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1,45/1,49
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8Y
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1,61/1,65
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9Y
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1,74/1,78
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10Y
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1,87/1,91
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3M 1Y
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5,94/6,01
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1Y3
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5,12/5,17
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2Y
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4,88/4,94
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3Y
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4,82/4,88
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4Y
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4,80/4,86
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5Y
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4,80/4,86
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6Y
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4,81/4,87
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7Y
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4,82/4,88
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8Y
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4,83/4,89
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9Y
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4,84/4,90
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10Y
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4,84/4,90
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1Y3
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7,38/7,44
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1Y6
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7,25/7,35
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2Y
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7,00/7,10
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3Y
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6,82/6,92
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4Y
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6,75/6,85
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5Y
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6,77/6,87
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6Y
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6,83/6,93
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7Y
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6,90/7,00
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8Y
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6,94/7,04
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9Y
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6,98/7,08
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10Y
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7,00/7,10
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