СТАВКА ЛОНДОНСКОГО МЕЖБАН-ГО РЫНКА (ЛИБОР)

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Февраль 2005
	01.фев	02.фев	03.фев	04.фев	07.фев	08.фев	09.фев	10.фев	11.фев	14.фев	15.фев	16.фев	17.фев	18.фев	21.фев	22.фев	23.фев	24.фев	25.фев	28.фев
EUR
s/n-o/n	2,08938	2,03031	2,06656	2,06531	2,06781	2,08250	2,08375	2,08375	2,08250	2,08250	2,08375	2,08250	2,07500	2,07750	2,07875	2,07781	2,07813	2,07688	2,08063	2,08625
1w	2,08875	2,05750	2,08238	2,09588	2,09313	2,09388	2,09188	2,09200	2,09175	2,09238	2,09100	2,08863	2,08738	2,08863	2,08575	2,08475	2,08538	2,08538	2,08913	2,08875
2w	2,09000	2,07563	2,08813	2,09625	2,09500	2,09438	2,09250	2,09313	2,09563	2,09438	2,09438	2,09125	2,09125	2,09125	2,09125	2,09000	2,09000	2,09250	2,09250	2,09250
1m	2,10513	2,10363	2,10500	2,10375	2,10500	2,10250	2,10313	2,10313	2,10113	2,10300	2,10313	2,10300	2,10225	2,10088	2,10088	2,10213	2,10225	2,10075	2,10225	2,10363
2m	2,12600	2,12384	2,12925	2,12475	2,12513	2,12266	2,12363	2,12009	2,12041	2,12088	2,11709	2,11697	2,11638	2,11450	2,11588	2,11438	2,11575	2,11463	2,11403	2,11575
3m	2,14025	2,13856	2,14194	2,14025	2,14050	2,13981	2,13900	2,13719	2,13875	2,13838	2,13481	2,13281	2,13406	2,13375	2,13375	2,13313	2,13500	2,13481	2,13481	2,13544
4m	2,15425	2,15147	2,15525	2,15238	2,15625	2,15528	2,15113	2,14872	2,14891	2,14863	2,14647	2,14572	2,14713	2,14375	2,14750	2,14838	2,15100	2,15363	2,15616	2,15663
5m	2,16875	2,16438	2,17206	2,17150	2,16738	2,17028	2,16266	2,15756	2,16009	2,16225	2,16347	2,16100	2,16175	2,15913	2,16763	2,16625	2,17188	2,17244	2,17816	2,17475
6m	2,17938	2,17809	2,19063	2,19000	2,18450	2,18750	2,17856	2,17466	2,17331	2,17600	2,17694	2,17475	2,17800	2,17681	2,18325	2,18500	2,19175	2,19388	2,19313	2,19344
7m	2,19453	2,19331	2,20556	2,20513	2,20000	2,20528	2,19391	2,18706	2,18497	2,18838	2,19188	2,19225	2,19600	2,19213	2,20363	2,20191	2,20800	2,21269	2,21453	2,21238
8m	2,21038	2,20875	2,22513	2,22513	2,21713	2,22500	2,21038	2,20588	2,20513	2,20838	2,21000	2,21225	2,21763	2,21625	2,22738	2,22263	2,23113	2,23525	2,23775	2,23463
9m	2,22888	2,22450	2,24650	2,24513	2,23525	2,24388	2,22913	2,22025	2,22250	2,22763	2,23075	2,23225	2,23863	2,23700	2,24925	2,24463	2,25113	2,25825	2,25925	2,25463
10m	2,24725	2,24450	2,26525	2,26500	2,25513	2,26513	2,24913	2,24138	2,24125	2,24625	2,25075	2,25325	2,26050	2,25575	2,27450	2,26838	2,27338	2,28188	2,28650	2,28100
11m	2,26713	2,26450	2,29150	2,29000	2,28000	2,29488	2,27513	2,26038	2,26000	2,26700	2,27513	2,27963	2,28975	2,28500	2,30375	2,29638	2,30200	2,30875	2,31263	2,30738
12m	2,28725	2,28313	2,31500	2,31375	2,30363	2,31500	2,29888	2,28238	2,28013	2,28775	2,29813	2,30063	2,31313	2,31000	2,33397	2,32263	2,33013	2,33688	2,34013	2,33313

USD
s/n-o/n	2,55625	2,54500	2,54000	2,52625	2,54625	2,54625	2,53875	2,54250	2,54375	2,56375	2,60500	2,55000	2,54625	2,52375	N/A	2,55125	2,55375	2,56000	2,56750	2,64625
1w	2,56375	2,56000	2,56250	2,56375	2,56875	2,57000	2,57000	2,57000	2,57000	2,57000	2,57000	2,56750	2,57125	2,57500	2,57375	2,57250	2,57250	2,57625	2,57750	2,57750
2w	2,57125	2,57000	2,57375	2,57250	2,57500	2,57875	2,57750	2,57875	2,58000	2,58000	2,58000	2,58000	2,58000	2,58000	2,58250	2,58000	2,58000	2,58000	2,58125	2,58375
1m	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59813	2,59938	2,61000	2,62000	2,65000	2,67000	2,69000	2,71625
2m	2,66000	2,66000	2,68000	2,68000	2,68250	2,68500	2,68938	2,70000	2,70000	2,71000	2,71000	2,71875	2,74000	2,74000	2,75000	2,76000	2,76125	2,78000	2,79000	2,80000
3m	2,75000	2,75000	2,77000	2,77000	2,77000	2,77063	2,77438	2,79000	2,79438	2,80000	2,81000	2,82000	2,84750	2,85000	2,86000	2,87000	2,87313	2,89000	2,91000	2,92000
4m	2,82000	2,82313	2,84000	2,84000	2,84000	2,84375	2,85000	2,85125	2,86000	2,87000	2,87625	2,88875	2,92000	2,92000	2,93250	2,94000	2,94125	2,96000	2,98000	2,99125
5m	2,89750	2,90000	2,92000	2,92000	2,92000	2,92063	2,92938	2,92438	2,93313	2,94250	2,95000	2,96000	2,99750	2,99875	3,02000	3,03000	3,03063	3,05000	3,07000	3,08000
6m	2,96875	2,97000	2,99000	2,99375	2,99000	2,99250	3,00000	2,99313	3,01000	3,02625	3,03125	3,04000	3,08000	3,08000	3,10625	3,11000	3,11250	3,13000	3,15000	3,16000
7m	3,02313	3,03000	3,05000	3,05438	3,05000	3,05125	3,06000	3,04625	3,06188	3,08563	3,09375	3,10063	3,14750	3,14188	3,17000	3,17813	3,18000	3,19875	3,22000	3,23250
8m	3,07813	3,08500	3,10625	3,11625	3,10938	3,11125	3,12000	3,09750	3,11750	3,14563	3,15313	3,16250	3,20875	3,20313	3,23313	3,23875	3,24125	3,25938	3,28688	3,30000
9m	3,13000	3,13875	3,16000	3,17125	3,16000	3,17000	3,18000	3,14625	3,17000	3,20000	3,21000	3,22000	3,27000	3,26000	3,29875	3,30000	3,30250	3,32000	3,35000	3,36000
10m	3,18000	3,19000	3,21000	3,22313	3,21000	3,22000	3,23000	3,19188	3,21688	3,25000	3,26000	3,27000	3,32000	3,31000	3,35250	3,35750	3,35938	3,37813	3,40875	3,42000
11m	3,23000	3,23500	3,26000	3,27438	3,26000	3,27000	3,27938	3,24000	3,26438	3,30000	3,31063	3,32000	3,37250	3,36250	3,40563	3,41000	3,41125	3,43125	3,46000	3,47938
12m	3,27188	3,28000	3,31000	3,32625	3,31000	3,32000	3,33000	3,28000	3,31000	3,34750	3,36000	3,37125	3,42125	3,41250	3,46000	3,46000	3,46625	3,48500	3,51000	3,53000

GBP
s/n-o/n	4,85000	4,67625	4,90250	4,65250	4,84000	4,90000	4,85000	4,90375	4,69500	5,01500	4,68750	4,68500	4,68000	4,91375	4,69750	4,90000	5,00000	5,00000	4,90000	5,29500
1w	4,80375	4,78375	4,80250	4,76375	4,80000	4,81000	4,80125	4,81375	4,77875	4,83250	4,79250	4,78250	4,79000	4,81000	4,78125	4,80375	4,82750	4,84500	4,82250	4,89625
2w	4,81125	4,80563	4,81250	4,79500	4,80875	4,82000	4,81250	4,82125	4,80750	4,83250	4,81125	4,81125	4,81125	4,82250	4,80500	4,82000	4,83500	4,84125	4,83250	4,85875
1m	4,83438	4,83625	4,83500	4,83375	4,83625	4,83688	4,83813	4,83750	4,83688	4,84250	4,84000	4,83625	4,83375	4,83688	4,83438	4,83875	4,84125	4,84813	4,86000	4,87188
2m	4,85063	4,85563	4,85500	4,85000	4,85500	4,85875	4,86000	4,86000	4,86000	4,87000	4,86875	4,86438	4,86438	4,86625	4,86688	4,86938	4,87375	4,88750	4,90750	4,91500
3m	4,86750	4,87000	4,87000	4,86563	4,86875	4,87375	4,88063	4,88000	4,88125	4,89125	4,89250	4,89125	4,88750	4,88875	4,89000	4,89313	4,90000	4,91938	4,94625	4,95625
4m	4,87750	4,88125	4,88000	4,88063	4,88000	4,88750	4,89500	4,89750	4,90000	4,91000	4,91625	4,91375	4,90938	4,91000	4,91688	4,92250	4,93000	4,95500	4,98125	4,98875
5m	4,88750	4,89125	4,89000	4,89125	4,89125	4,90250	4,91000	4,91625	4,91875	4,93375	4,93625	4,93375	4,92625	4,92750	4,94250	4,95313	4,96250	4,98500	5,02125	5,02250
6m	4,89875	4,90000	4,90250	4,90125	4,90438	4,92375	4,93250	4,93875	4,94063	4,96250	4,96375	4,95313	4,94750	4,94625	4,96563	4,98375	5,00000	5,02500	5,06250	5,05750
7m	4,90875	4,91000	4,91250	4,91125	4,91625	4,94125	4,95500	4,95750	4,96000	4,98250	4,98375	4,97125	4,96750	4,96750	4,98563	5,01250	5,02625	5,05375	5,08875	5,08000
8m	4,92125	4,92250	4,92500	4,92563	4,92750	4,96000	4,97375	4,97500	4,97563	5,00125	5,00375	4,98438	4,98875	4,98750	5,00438	5,03500	5,05250	5,08250	5,11250	5,10063
9m	4,93500	4,93500	4,93688	4,93938	4,93938	4,97500	4,98875	4,99125	4,99250	5,02125	5,02250	4,99625	5,00500	5,00625	5,02500	5,06000	5,07875	5,10875	5,13500	5,12000
10m	4,94500	4,94500	4,95313	4,95125	4,95125	4,98750	5,00250	5,00375	5,00250	5,03625	5,03500	5,01000	5,02125	5,02250	5,04813	5,07875	5,10250	5,13125	5,15625	5,14125
11m	4,95500	4,95500	4,96281	4,96375	4,96125	5,00000	5,01438	5,01375	5,01438	5,05500	5,05000	5,02188	5,03625	5,03750	5,06438	5,09500	5,12375	5,15313	5,17625	5,16000
12m	4,96438	4,96625	4,97250	4,97375	4,97125	5,01125	5,02500	5,02625	5,02438	5,07250	5,06375	5,03625	5,05125	5,05000	5,08250	5,11625	5,14250	5,17250	5,19375	5,17813

JPY
s/n-o/n	0,03625	0,03625	0,03625	0,03750	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03375
1w	0,03750	0,03750	0,03750	0,03875	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03625
2w	0,03875	0,03875	0,03875	0,04000	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03750
1m	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,03875
2m	0,04500	0,04625	0,04625	0,04875	0,04688	0,04625	0,04625	0,04563	0,04563	0,04563	0,04563	0,04563	0,04563	0,04563	0,04625	0,04563	0,04563	0,04438	0,04563	0,04500
3m	0,05375	0,05250	0,05250	0,05313	0,05250	0,05250	0,05250	0,05125	0,05250	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05313	0,05188	0,05188	0,05125
4m	0,05688	0,05688	0,05688	0,05750	0,05688	0,05688	0,05688	0,05563	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05750	0,05625	0,05500	0,05438
5m	0,06125	0,06250	0,06125	0,06438	0,06125	0,06125	0,06125	0,06188	0,06063	0,06000	0,06000	0,06000	0,06125	0,06000	0,05875	0,06000	0,06000	0,05875	0,05750	0,06000
6m	0,06563	0,06688	0,06625	0,06750	0,06688	0,06688	0,06688	0,06625	0,06500	0,06500	0,06625	0,06625	0,06563	0,06625	0,06625	0,06625	0,06625	0,06625	0,06500	0,06438
7m	0,07125	0,07125	0,07125	0,07250	0,07125	0,07125	0,07125	0,07063	0,07063	0,07063	0,07063	0,07063	0,07063	0,07063	0,06938	0,07063	0,07063	0,06938	0,06813	0,07000
8m	0,07188	0,07188	0,07188	0,07375	0,07188	0,07188	0,07188	0,07125	0,07125	0,07125	0,07125	0,07125	0,07125	0,07250	0,07125	0,07125	0,07125	0,07125	0,07000	0,07063
9m	0,07875	0,07875	0,07875	0,08063	0,07875	0,07875	0,07875	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07750
10m	0,08313	0,08313	0,08313	0,08500	0,08313	0,08313	0,08313	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08375	0,08250	0,08250	0,08250	0,08250	0,08125	0,08438
11m	0,08875	0,08875	0,08875	0,09063	0,08875	0,08875	0,08875	0,08813	0,08938	0,08813	0,08813	0,08813	0,08813	0,08813	0,08688	0,08813	0,08813	0,08813	0,08688	0,08750
12m	0,09313	0,09313	0,09313	0,09438	0,09313	0,09313	0,09313	0,09250	0,09250	0,09250	0,09250	0,09250	0,09250	0,09375	0,09250	0,09250	0,09250	0,09250	0,09125	0,09313

CHF
s/n-o/n	0,73000	0,73833	0,70000	0,71333	0,75000	0,76833	0,68000	0,71500	0,71500	0,71667	0,68667	0,67167	0,67833	0,69167	0,72667	0,74833	0,70167	0,66667	0,69333	0,70333
1w	0,71500	0,72167	0,70667	0,71500	0,74667	0,75500	0,70167	0,71667	0,71667	0,71833	0,70167	0,69333	0,69833	0,70000	0,72500	0,72833	0,70667	0,67833	0,69833	0,70000
2w	0,71500	0,72000	0,70500	0,71500	0,74167	0,75500	0,71333	0,72000	0,72000	0,72000	0,71833	0,70333	0,70667	0,70833	0,72500	0,72167	0,70667	0,69667	0,70000	0,70000
1m	0,71667	0,72000	0,71833	0,71833	0,73000	0,74667	0,72833	0,73500	0,73250	0,72333	0,72333	0,71500	0,71667	0,72000	0,72667	0,73000	0,71333	0,70667	0,71333	0,71833
2m	0,73000	0,73167	0,73000	0,73000	0,73500	0,75000	0,74167	0,74000	0,74000	0,73500	0,73500	0,73167	0,73333	0,73500	0,73833	0,74000	0,73000	0,73000	0,73333	0,73833
3m	0,75000	0,75000	0,75000	0,75000	0,75000	0,75667	0,75167	0,75000	0,75583	0,75000	0,75333	0,75167	0,75500	0,75333	0,75500	0,75833	0,75000	0,74667	0,75250	0,75833
4m	0,77833	0,77667	0,77000	0,77000	0,77000	0,77833	0,77333	0,77083	0,77750	0,77833	0,77333	0,77333	0,78000	0,78500	0,78500	0,78583	0,77667	0,77833	0,77750	0,79667
5m	0,80000	0,79833	0,79000	0,79000	0,79000	0,79833	0,79167	0,79083	0,79750	0,79667	0,79000	0,79167	0,80000	0,80000	0,80667	0,80750	0,79500	0,80000	0,80083	0,81667
6m	0,82167	0,81167	0,81000	0,81000	0,81167	0,81167	0,80667	0,80333	0,81667	0,81667	0,81333	0,81167	0,83000	0,83000	0,82833	0,82833	0,81833	0,81833	0,82083	0,83500
7m	0,84167	0,83333	0,82833	0,83000	0,83000	0,83000	0,83000	0,82250	0,83500	0,83667	0,83167	0,83500	0,86167	0,85833	0,85500	0,85583	0,84167	0,84917	0,84583	0,86167
8m	0,86167	0,85167	0,84833	0,85000	0,85000	0,85167	0,85000	0,84083	0,85500	0,85167	0,85167	0,85000	0,87833	0,87833	0,88000	0,88000	0,86167	0,86917	0,87083	0,88333
9m	0,88167	0,87333	0,87167	0,87000	0,87000	0,87333	0,87000	0,86167	0,87500	0,87333	0,87333	0,87167	0,89833	0,90000	0,90750	0,91000	0,88333	0,88667	0,89917	0,91333
10m	0,90333	0,89500	0,89167	0,89917	0,89833	0,89667	0,89333	0,88500	0,89667	0,89833	0,89833	0,90000	0,92667	0,92833	0,93500	0,93917	0,91000	0,91583	0,93083	0,95000
11m	0,93167	0,92500	0,92500	0,92917	0,92667	0,92500	0,92167	0,91167	0,92333	0,92500	0,92667	0,92667	0,95667	0,95833	0,96667	0,96917	0,94000	0,94500	0,96083	0,98000
12m	0,96000	0,95167	0,95000	0,95000	0,95000	0,95167	0,95000	0,94000	0,95000	0,95000	0,95000	0,95000	0,98167	0,98167	0,99667	0,99667	0,97333	0,97333	0,98583	1,00667

CAD
s/n-o/n	2,59500	2,55667	2,54667	2,54750	2,55333	2,57667	2,59833	2,62667	2,61500	2,60667	2,62000	2,62083	2,64000	2,62000	2,60500	2,58667	2,57667	2,57833	2,58167	2,62500
1w	2,59167	2,57500	2,55833	2,55750	2,55667	2,56667	2,57500	2,58667	2,59250	2,59167	2,59500	2,59667	2,60833	2,60333	2,60167	2,59000	2,59000	2,58667	2,59000	2,59500
2w	2,59500	2,58083	2,57000	2,56667	2,56500	2,57000	2,57500	2,58333	2,58583	2,58833	2,59500	2,59500	2,60333	2,60333	2,60167	2,59500	2,59000	2,58833	2,59167	2,59833
1m	2,59750	2,58667	2,58083	2,57833	2,57500	2,57917	2,58167	2,58333	2,58833	2,59167	2,59500	2,59667	2,60000	2,60167	2,60333	2,60000	2,59667	2,59750	2,59833	2,60000
2m	2,60500	2,59750	2,59750	2,59583	2,59417	2,59417	2,59333	2,59667	2,59917	2,60333	2,60333	2,60500	2,61000	2,61000	2,61000	2,61000	2,60333	2,60750	2,61000	2,61000
3m	2,61583	2,61250	2,61500	2,61167	2,61000	2,61000	2,60917	2,61000	2,61000	2,61333	2,61167	2,61833	2,62000	2,62500	2,62667	2,62417	2,61500	2,61833	2,62000	2,62000
4m	2,62833	2,62583	2,62750	2,62583	2,62333	2,62333	2,62167	2,62333	2,62500	2,62833	2,62667	2,63000	2,63500	2,64333	2,64833	2,64667	2,63000	2,63750	2,64000	2,64000
5m	2,64083	2,64000	2,64333	2,64333	2,63750	2,63500	2,63750	2,63583	2,64167	2,64500	2,64000	2,64167	2,65500	2,66667	2,67500	2,67000	2,65000	2,66000	2,66667	2,66333
6m	2,66000	2,66000	2,66167	2,66167	2,65333	2,65333	2,65500	2,65500	2,65917	2,66500	2,66000	2,66167	2,67667	2,69500	2,70667	2,70000	2,67000	2,68250	2,69500	2,69000
7m	2,68000	2,68000	2,68333	2,69083	2,67667	2,68000	2,68333	2,68167	2,68167	2,69167	2,68333	2,68500	2,70500	2,72667	2,73833	2,73167	2,70000	2,71500	2,73000	2,72500
8m	2,69917	2,70000	2,70333	2,71750	2,69833	2,70750	2,71333	2,70750	2,71083	2,72000	2,71167	2,71333	2,73667	2,76000	2,77083	2,76667	2,73250	2,74833	2,76833	2,75833
9m	2,72000	2,72000	2,72667	2,74667	2,72000	2,73500	2,74667	2,73500	2,73750	2,74667	2,74000	2,74000	2,77000	2,79667	2,81000	2,80167	2,75500	2,78333	2,80667	2,79667
10m	2,74917	2,75000	2,75667	2,77833	2,75000	2,76833	2,77667	2,76500	2,76750	2,77667	2,77000	2,77000	2,80167	2,82833	2,84333	2,84000	2,78667	2,81667	2,84000	2,83000
11m	2,78000	2,78000	2,78833	2,81167	2,78000	2,79917	2,80833	2,79333	2,79667	2,81000	2,80000	2,80167	2,83333	2,86167	2,88000	2,87333	2,82000	2,85333	2,87583	2,86333
12m	2,81333	2,81500	2,82417	2,84667	2,81833	2,83167	2,84583	2,83167	2,83667	2,85000	2,83500	2,83833	2,86833	2,89167	2,92000	2,90667	2,85667	2,89333	2,91167	2,90167

AUD
s/n-o/n	5,29500	5,28750	5,31000	5,32000	5,29250	5,32250	5,36250	5,37000	5,34500	5,33250	5,29750	5,29000	5,28000	5,28500	5,29000	5,28000	5,27250	5,27000	5,28000	5,36750
1w	5,30750	5,29500	5,31250	5,32000	5,30000	5,31750	5,35000	5,37000	5,35500	5,33750	5,31000	5,30250	5,30250	5,30750	5,30750	5,30500	5,31500	5,39750	5,42000	5,42000
2w	5,32250	5,30750	5,32250	5,32250	5,31500	5,32750	5,35500	5,37250	5,36500	5,35250	5,34250	5,33750	5,36750	5,38750	5,39250	5,39000	5,40750	5,45500	5,47500	5,47250
1m	5,33750	5,32750	5,32750	5,32500	5,33250	5,34750	5,37250	5,41250	5,42250	5,41500	5,43000	5,43750	5,46000	5,45000	5,46250	5,47750	5,49750	5,51000	5,52000	5,52250
2m	5,39250	5,37500	5,38750	5,38250	5,40000	5,42500	5,45750	5,51250	5,52250	5,52750	5,54250	5,55250	5,56250	5,55000	5,58250	5,59000	5,61000	5,61500	5,62750	5,62500
3m	5,43750	5,42000	5,42500	5,41750	5,46500	5,49000	5,52000	5,59500	5,61500	5,62250	5,63250	5,63500	5,64750	5,64000	5,67500	5,68500	5,68250	5,68500	5,70250	5,70250
4m	5,45750	5,44500	5,45750	5,44500	5,50750	5,53250	5,56250	5,63250	5,65500	5,66250	5,67000	5,67500	5,68750	5,67500	5,71750	5,72500	5,71750	5,72250	5,73750	5,73500
5m	5,48000	5,47500	5,49000	5,48000	5,56500	5,58500	5,61000	5,67500	5,69000	5,69250	5,70500	5,71000	5,71750	5,71000	5,75500	5,75500	5,75250	5,76000	5,77750	5,78250
6m	5,51250	5,51000	5,52250	5,51000	5,60250	5,62750	5,64750	5,72250	5,73000	5,73500	5,74000	5,74750	5,75750	5,75250	5,78750	5,78750	5,78250	5,79000	5,80500	5,81250
7m	5,53250	5,53000	5,54750	5,53500	5,63500	5,65750	5,67500	5,74750	5,75750	5,76000	5,76500	5,77250	5,78000	5,77500	5,81250	5,81000	5,80500	5,81250	5,83250	5,83750
8m	5,55500	5,55250	5,56750	5,56250	5,66750	5,68750	5,70500	5,77250	5,78250	5,78500	5,79250	5,79250	5,80750	5,80250	5,84250	5,83750	5,83500	5,83750	5,85750	5,86500
9m	5,57750	5,57750	5,59000	5,58500	5,70000	5,72000	5,73500	5,80000	5,81250	5,81500	5,82000	5,82250	5,84000	5,82500	5,86750	5,86500	5,86000	5,86250	5,88250	5,89500
10m	5,60000	5,59750	5,61250	5,60750	5,72500	5,74000	5,75750	5,81750	5,83250	5,83750	5,84000	5,84250	5,85750	5,84250	5,88750	5,88250	5,87500	5,88500	5,90250	5,91500
11m	5,61750	5,62000	5,63250	5,62500	5,74500	5,76000	5,77750	5,84000	5,85250	5,85750	5,86000	5,86250	5,87750	5,86000	5,90500	5,90500	5,90250	5,90500	5,92250	5,93250
12m	5,64250	5,64250	5,65500	5,64750	5,77250	5,78250	5,80000	5,86250	5,87500	5,88250	5,88000	5,88250	5,90000	5,88250	5,92500	5,93000	5,92000	5,92750	5,94500	5,95750

DKK
s/n-o/n	2,15500	2,26250	2,15750	2,16250	2,16000	2,16000	2,22750	2,51250	2,17500	2,15000	2,15250	2,26250	2,16750	2,15000	2,15000	2,15000	2,23000	2,15000	2,48750	2,15500
1w	2,19000	2,19750	2,19000	2,19750	2,20000	2,19500	2,19250	2,20750	2,20000	2,19250	2,19000	2,19500	2,19250	2,19000	2,19000	2,18750	2,19250	2,19250	2,20000	2,19250
2w	2,19000	2,19250	2,19000	2,19000	2,19250	2,19000	2,19250	2,19500	2,19750	2,19250	2,19000	2,19000	2,18750	2,19000	2,18500	2,18750	2,19000	2,19000	2,19500	2,19000
1m	2,18000	2,18250	2,18000	2,18000	2,18000	2,18250	2,18250	2,18250	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000
2m	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,18500	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000
3m	2,19500	2,19500	2,19500	2,19500	2,19500	2,19500	2,19000	2,19250	2,19250	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000
4m	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,20250	2,20000	2,20000	2,20000	2,20000	2,20000	2,20250	2,20000	2,20000	2,20750	2,20500	2,20750
5m	2,22250	2,22000	2,23000	2,22250	2,22000	2,22250	2,22000	2,22000	2,21250	2,21250	2,21250	2,21250	2,21750	2,22000	2,22000	2,22000	2,22000	2,22000	2,22000	2,22000
6m	2,24000	2,23250	2,25000	2,24250	2,24000	2,24250	2,23250	2,23250	2,22500	2,22250	2,23000	2,23000	2,23000	2,23000	2,23250	2,23000	2,23250	2,23000	2,24000	2,24000
7m	2,26000	2,25000	2,27000	2,26250	2,26000	2,26750	2,25250	2,25000	2,24000	2,24000	2,25000	2,25000	2,25000	2,25000	2,25250	2,25250	2,25500	2,25000	2,26000	2,26000
8m	2,28000	2,27000	2,29000	2,28250	2,28000	2,29000	2,27250	2,27000	2,25500	2,26000	2,27000	2,27000	2,27250	2,27000	2,27750	2,27500	2,27750	2,27500	2,28500	2,28000
9m	2,29500	2,29000	2,30750	2,30000	2,30000	2,31000	2,29250	2,28500	2,27000	2,28000	2,29000	2,29000	2,29500	2,29250	2,30000	2,30000	2,30000	2,30000	2,31000	2,30000
10m	2,32000	2,31500	2,33000	2,33000	2,32750	2,34000	2,31500	2,30500	2,29750	2,30750	2,31000	2,31500	2,32750	2,32000	2,33000	2,33000	2,33000	2,33000	2,34000	2,33000
11m	2,34000	2,34000	2,35750	2,35500	2,35000	2,36750	2,33750	2,33000	2,32000	2,33500	2,33750	2,34500	2,35000	2,34750	2,36000	2,36000	2,36000	2,35500	2,37000	2,36000
12m	2,36000	2,36000	2,38500	2,38000	2,37500	2,39000	2,36000	2,35500	2,34250	2,36000	2,36750	2,37000	2,38000	2,37000	2,39000	2,38000	2,38750	2,38000	2,39000	2,38000

NZD
s/n-o/n	6,64250	6,61500	6,63000	6,61000	6,66000	6,69000	6,70000	6,67750	6,66000	6,67000	6,59000	6,59500	6,60000	6,60000	6,58750	6,58250	6,59500	6,60750	6,64000	6,62250
1w	6,64000	6,62500	6,64250	6,62750	6,64500	6,68250	6,68750	6,68000	6,66250	6,66250	6,61000	6,60500	6,60250	6,60750	6,59750	6,59500	6,60750	6,62000	6,64750	6,63500
2w	6,64000	6,62500	6,64500	6,62750	6,64250	6,68000	6,68500	6,68000	6,67250	6,67000	6,63250	6,62750	6,61750	6,62250	6,62250	6,60750	6,62500	6,65500	6,65750	6,65500
1m	6,63500	6,63000	6,64500	6,63000	6,64250	6,66500	6,68750	6,68500	6,68750	6,68500	6,65500	6,65750	6,67000	6,67250	6,66750	6,66750	6,67750	6,68500	6,68000	6,68750
2m	6,64500	6,64500	6,66250	6,65500	6,67000	6,69750	6,71750	6,73000	6,74500	6,73250	6,72750	6,73500	6,75000	6,73500	6,74000	6,74750	6,74750	6,74500	6,74000	6,73250
3m	6,67750	6,67750	6,68250	6,67750	6,69750	6,71750	6,75000	6,75750	6,78750	6,76250	6,75750	6,77250	6,77500	6,76750	6,77000	6,77000	6,77000	6,76750	6,77000	6,76500
4m	6,70000	6,70250	6,70250	6,69750	6,71250	6,73250	6,76250	6,76750	6,80000	6,77500	6,77750	6,78750	6,79500	6,79500	6,79500	6,79750	6,79500	6,78500	6,78500	6,78000
5m	6,72250	6,72250	6,72000	6,70750	6,73250	6,75000	6,77750	6,79500	6,82000	6,79000	6,79250	6,80000	6,82000	6,81500	6,81750	6,81500	6,81000	6,80750	6,80500	6,81500
6m	6,74750	6,74000	6,74000	6,72250	6,74750	6,77500	6,80750	6,82250	6,84750	6,81500	6,81750	6,81750	6,83250	6,82750	6,83750	6,82750	6,82750	6,82000	6,82250	6,83750
7m	6,76000	6,75500	6,75750	6,73250	6,76000	6,78750	6,82000	6,83750	6,86750	6,83000	6,83500	6,83500	6,84250	6,84250	6,85000	6,83500	6,83750	6,83500	6,83750	6,85250
8m	6,77250	6,76750	6,77000	6,75250	6,77500	6,80500	6,83250	6,85000	6,88000	6,85000	6,85250	6,85500	6,86250	6,85500	6,86500	6,85250	6,85000	6,85000	6,85250	6,87250
9m	6,78500	6,78500	6,79000	6,77250	6,79250	6,81750	6,84750	6,87000	6,90250	6,87250	6,86500	6,87000	6,88000	6,87000	6,87750	6,87000	6,87000	6,87000	6,86500	6,88750
10m	6,80000	6,80500	6,80250	6,78500	6,81000	6,83500	6,86500	6,88500	6,91500	6,89000	6,88000	6,88000	6,89500	6,88250	6,88750	6,88000	6,87750	6,88000	6,87750	6,90750
11m	6,81250	6,82250	6,81750	6,79750	6,83000	6,85250	6,87750	6,89750	6,92500	6,90750	6,89250	6,89500	6,90500	6,89750	6,90000	6,90000	6,89500	6,90000	6,89500	6,92250
12m	6,83250	6,83750	6,83500	6,81500	6,85000	6,86500	6,89750	6,92250	6,94250	6,92000	6,91000	6,90750	6,91500	6,91000	6,91250	6,91250	6,91000	6,91250	6,91500	6,94000

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Март 2005
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EUR
s/n-o/n	2,07938	2,07500	2,07000	2,03313	2,02125	2,03688	2,07344	2,07313	2,07313	2,07438	2,07438	2,07438	2,07438	2,07563	2,07438	2,07875	2,08125	2,08469	2,08813	2,08719	2,14063
1w	2,08638	2,08550	2,08088	2,07538	2,07925	2,08013	2,08013	2,08013	2,08025	2,08150	2,08225	2,08213	2,08550	2,08700	2,08513	2,09050	2,09325	2,09300	2,09375	2,09488	2,09350
2w	2,08875	2,09000	2,08688	2,08563	2,08688	2,08563	2,08875	2,08938	2,08813	2,08875	2,08750	2,09000	2,09188	2,09125	2,09250	2,09375	2,09500	2,09625	2,09688	2,09563	2,09500
1m	2,10225	2,10288	2,10213	2,10225	2,10088	2,09988	2,10138	2,10225	2,10088	2,10225	2,10225	2,10225	2,10300	2,10363	2,10225	2,10288	2,10550	2,10550	2,10625	2,10488	2,10500
2m	2,11628	2,11631	2,11456	2,11388	2,11375	2,11516	2,11375	2,11406	2,11372	2,11388	2,11466	2,11525	2,11988	2,11497	2,11588	2,11600	2,12463	2,12475	2,12472	2,12466	2,12713
3m	2,13481	2,13475	2,13344	2,13206	2,13256	2,13456	2,13375	2,13344	2,13344	2,13438	2,13406	2,13313	2,13731	2,13344	2,13475	2,14000	2,14338	2,14444	2,14456	2,14606	2,14363
4m	2,15750	2,15750	2,15750	2,15509	2,15000	2,15000	2,14713	2,14750	2,14759	2,14875	2,14978	2,14856	2,15144	2,15372	2,15600	2,15863	2,16875	2,16950	2,17084	2,17253	2,16863
5m	2,17750	2,17519	2,17619	2,16972	2,16313	2,16041	2,15981	2,16000	2,16034	2,16175	2,16178	2,16069	2,16706	2,16859	2,17713	2,18000	2,19106	2,19213	2,19347	2,19241	2,18550
6m	2,19875	2,19400	2,19600	2,18619	2,17881	2,17684	2,17253	2,17684	2,17619	2,18000	2,17869	2,17716	2,18378	2,18856	2,19406	2,20319	2,22084	2,21481	2,21544	2,21281	2,20731
7m	2,21866	2,21406	2,21444	2,20359	2,19225	2,18778	2,18356	2,19031	2,19159	2,19638	2,19628	2,19119	2,20331	2,21125	2,22000	2,22566	2,25044	2,24438	2,24859	2,23928	2,23138
8m	2,24025	2,23450	2,23425	2,22525	2,20725	2,20613	2,19950	2,20975	2,20975	2,21500	2,21413	2,20863	2,22350	2,23250	2,24550	2,25125	2,27563	2,26588	2,27238	2,26488	2,25363
9m	2,26300	2,25525	2,25425	2,24450	2,22513	2,22125	2,21713	2,23100	2,23100	2,23488	2,23363	2,22850	2,25000	2,26000	2,27125	2,28125	2,30213	2,29438	2,30138	2,29575	2,28063
10m	2,29000	2,28288	2,28238	2,27450	2,24850	2,24150	2,23875	2,25563	2,25750	2,26100	2,25725	2,25513	2,28013	2,28938	2,30200	2,30688	2,33438	2,32313	2,33150	2,32363	2,30450
11m	2,31450	2,31013	2,30738	2,29888	2,27175	2,26375	2,26125	2,27988	2,28500	2,28513	2,28325	2,28300	2,30600	2,31500	2,33000	2,33475	2,36425	2,35300	2,36134	2,34950	2,32850
12m	2,34175	2,33525	2,33513	2,31975	2,29100	2,28438	2,28238	2,30575	2,30513	2,30850	2,30600	2,30406	2,33000	2,33988	2,35763	2,35913	2,39500	2,38300	2,39131	2,38163	2,35863

USD
s/n-o/n	2,57875	2,55000	2,53625	2,53500	2,54875	2,54625	2,54250	2,54500	2,54750	2,57875	2,65625	2,58250	2,61500	2,72750	2,78625	2,79500	2,79500	2,79375	2,82375	2,84750	2,91000
1w	2,57750	2,57000	2,57125	2,57438	2,58000	2,57875	2,57875	2,59625	2,62875	2,65500	2,70375	2,75875	2,81375	2,82500	2,83000	2,82875	2,84375	2,84750	2,84625	2,84500	2,83625
2w	2,58500	2,58375	2,59250	2,60063	2,61500	2,63250	2,68375	2,71125	2,72375	2,75125	2,76625	2,79875	2,82875	2,83750	2,84000	2,84125	2,84625	2,84500	2,84625	2,84500	2,84250
1m	2,72000	2,72000	2,74563	2,75000	2,76000	2,77000	2,77125	2,80000	2,81000	2,82000	2,83000	2,83375	2,85000	2,85000	2,85000	2,85000	2,85000	2,85000	2,85000	2,86000	2,87000
2m	2,81000	2,82000	2,84000	2,84688	2,85000	2,86000	2,86188	2,90000	2,91000	2,92000	2,93000	2,94000	2,96000	2,96000	2,96000	2,97000	2,99375	3,00000	3,00000	3,01000	3,03000
3m	2,93000	2,94000	2,95000	2,95875	2,96000	2,97000	2,98000	3,00000	3,01000	3,02000	3,03000	3,04000	3,05000	3,05000	3,05250	3,06000	3,09000	3,09000	3,09250	3,10000	3,12000
4m	3,01000	3,01375	3,02125	3,02813	3,03000	3,04000	3,04875	3,07000	3,08000	3,09000	3,10125	3,11000	3,12000	3,12250	3,12625	3,13375	3,17000	3,17125	3,17875	3,19000	3,20688
5m	3,10000	3,10000	3,11000	3,11688	3,12000	3,13000	3,13875	3,16000	3,16875	3,18125	3,19000	3,20000	3,21000	3,21125	3,22000	3,23000	3,27250	3,27125	3,28188	3,29000	3,30563
6m	3,19000	3,19000	3,20000	3,20000	3,20000	3,21000	3,22000	3,25000	3,25875	3,27375	3,28563	3,30000	3,29625	3,30000	3,31000	3,32000	3,36750	3,37000	3,38000	3,39000	3,40000
7m	3,26000	3,26000	3,27000	3,27000	3,27000	3,28000	3,29000	3,32000	3,33000	3,35250	3,36500	3,38000	3,37063	3,37063	3,38750	3,39938	3,45000	3,45375	3,47000	3,47625	3,48750
8m	3,33000	3,33000	3,33813	3,34000	3,33750	3,35000	3,36000	3,39000	3,40000	3,42500	3,43750	3,45000	3,44000	3,44063	3,45875	3,47250	3,53000	3,53375	3,55125	3,55813	3,56938
9m	3,40000	3,40000	3,40000	3,40375	3,40000	3,42000	3,43000	3,46000	3,47125	3,49375	3,51000	3,52000	3,51000	3,51000	3,52875	3,54500	3,60875	3,61625	3,63125	3,64000	3,65000
10m	3,45938	3,45938	3,46000	3,46313	3,45750	3,47813	3,49000	3,52125	3,53438	3,56000	3,57000	3,59000	3,57125	3,57125	3,59375	3,60313	3,68000	3,68750	3,71000	3,71000	3,72000
11m	3,51688	3,51750	3,51813	3,51938	3,50813	3,53000	3,54750	3,58000	3,59313	3,62000	3,63000	3,65000	3,63125	3,63125	3,65563	3,66500	3,74875	3,75625	3,77875	3,77813	3,78500
12m	3,57000	3,57000	3,57000	3,57125	3,56000	3,58000	3,60000	3,64000	3,65000	3,68000	3,69000	3,71000	3,69000	3,69250	3,71375	3,72000	3,81000	3,81875	3,85000	3,84000	3,84500

GBP
s/n-o/n	5,25000	4,69125	5,50000	4,67875	4,66875	4,68250	4,83250	4,90500	4,67500	4,68625	4,68000	4,71625	4,69125	4,69000	4,90000	4,95500	5,00000	4,68750	4,70125	4,69250	4,80500
1w	4,85000	4,77375	4,82375	4,75125	4,75500	4,77625	4,82250	4,86375	4,77875	4,78250	4,78500	4,79250	4,78125	4,77875	4,82625	4,83250	4,84000	4,74125	4,79750	4,81625	4,81750
2w	4,84500	4,80500	4,83250	4,79750	4,80125	4,81625	4,83500	4,86750	4,81125	4,80750	4,81375	4,81500	4,80625	4,80375	4,82750	4,83875	4,84125	4,80625	4,82125	4,83875	4,83500
1m	4,87688	4,86125	4,86625	4,86063	4,85875	4,86250	4,87000	4,88313	4,86313	4,86375	4,86156	4,86000	4,85688	4,85813	4,86438	4,86563	4,86313	4,86000	4,86563	4,86813	4,86625
2m	4,93000	4,93000	4,93500	4,93500	4,93250	4,93625	4,93625	4,94250	4,92938	4,92500	4,92625	4,92563	4,92313	4,92500	4,92875	4,92813	4,92750	4,92500	4,92813	4,93000	4,92688
3m	4,97875	4,98000	4,98875	4,98875	4,98750	4,99000	4,99000	5,00625	4,99125	4,99000	4,98875	4,98500	4,98375	4,98500	4,98875	4,98500	4,98750	4,98500	4,98688	4,98938	4,98313
4m	5,01125	5,01000	5,02250	5,02750	5,02000	5,02000	5,03000	5,04000	5,02500	5,02125	5,02000	5,01750	5,01625	5,01625	5,02000	5,00875	5,01375	5,01000	5,01125	5,01000	5,00000
5m	5,04250	5,04250	5,05375	5,05625	5,04875	5,04750	5,06000	5,07375	5,06000	5,05500	5,05500	5,05000	5,04875	5,04750	5,04750	5,03250	5,03875	5,03500	5,03375	5,03250	5,01375
6m	5,07000	5,07375	5,08250	5,08625	5,07875	5,07875	5,09000	5,11000	5,09063	5,08375	5,08000	5,07750	5,06750	5,06875	5,07250	5,05125	5,06500	5,06250	5,06250	5,06000	5,03813
7m	5,09625	5,10000	5,10750	5,11125	5,10250	5,10250	5,11500	5,13875	5,11938	5,10750	5,10000	5,10000	5,08875	5,08625	5,09375	5,07125	5,09000	5,08625	5,08500	5,08000	5,05250
8m	5,12250	5,12500	5,13375	5,13750	5,12750	5,12625	5,13875	5,16750	5,14813	5,13250	5,12500	5,12188	5,10875	5,10625	5,11375	5,09250	5,11000	5,10750	5,10500	5,10000	5,06938
9m	5,14875	5,15000	5,15375	5,15875	5,14750	5,15000	5,16000	5,19500	5,17250	5,15375	5,14625	5,14500	5,13125	5,12625	5,13750	5,11125	5,13125	5,13000	5,12500	5,12000	5,08063
10m	5,17000	5,17000	5,17375	5,17875	5,16750	5,16875	5,18000	5,21500	5,19500	5,17375	5,16625	5,16500	5,14875	5,14250	5,15438	5,12625	5,15125	5,14875	5,14500	5,14000	5,09500
11m	5,19250	5,19125	5,19500	5,20000	5,18625	5,19000	5,20000	5,23500	5,21625	5,19375	5,18750	5,18375	5,16625	5,16125	5,17250	5,14375	5,17000	5,16500	5,16250	5,15625	5,11000
12m	5,21500	5,21500	5,21250	5,22125	5,20125	5,21000	5,21750	5,25500	5,23500	5,21250	5,20625	5,20375	5,18250	5,17875	5,19125	5,15875	5,18625	5,18000	5,18250	5,17125	5,12188

JPY
s/n-o/n	0,03375	0,03500	0,03500	0,03500	0,03500	0,03500	0,03500	0,03500	0,03625	0,03625	0,03875	0,03875	0,03875	0,03625	0,03625	0,03750	0,03625	0,03750	0,03875	0,03875	0,03875
1w	0,03625	0,03750	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03750	0,03750	0,03875	0,04000	0,04000	0,03750	0,03750	0,03875	0,03750	0,03875	0,03875	0,04000	0,04000
2w	0,03750	0,03875	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03875	0,03875	0,04000	0,04000	0,04000	0,03875	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000
1m	0,03875	0,04000	0,04000	0,03875	0,03875	0,03875	0,03875	0,03875	0,04000	0,04000	0,04125	0,04250	0,04375	0,04250	0,04000	0,04250	0,04250	0,04031	0,04375	0,04063	0,04063
2m	0,04438	0,04438	0,04563	0,04500	0,04500	0,04500	0,04563	0,04500	0,04688	0,04750	0,04875	0,04875	0,04813	0,04938	0,04688	0,04938	0,04938	0,04875	0,05188	0,04875	0,04938
3m	0,05063	0,05125	0,05125	0,05125	0,05125	0,05125	0,05125	0,05000	0,05125	0,05250	0,05375	0,05375	0,05563	0,05500	0,05375	0,05500	0,05500	0,05438	0,05750	0,05313	0,05438
4m	0,05375	0,05438	0,05438	0,05438	0,05438	0,05438	0,05438	0,05313	0,05563	0,05688	0,05813	0,05875	0,05938	0,06063	0,05813	0,05938	0,06063	0,05813	0,06063	0,05750	0,05875
5m	0,06000	0,06125	0,06125	0,06125	0,06125	0,06000	0,06000	0,05875	0,06000	0,05938	0,06188	0,06375	0,06438	0,06250	0,06000	0,06250	0,06250	0,06000	0,06375	0,05938	0,06063
6m	0,06375	0,06438	0,06438	0,06375	0,06438	0,06438	0,06438	0,06313	0,06563	0,06625	0,06750	0,06688	0,06813	0,06813	0,06625	0,06625	0,06750	0,06500	0,06938	0,06625	0,06750
7m	0,06938	0,07125	0,07000	0,07000	0,07000	0,07000	0,07000	0,06750	0,06875	0,06938	0,07063	0,07188	0,07313	0,07250	0,06938	0,07063	0,07188	0,07000	0,07375	0,06938	0,07063
8m	0,07000	0,07188	0,07063	0,07063	0,07063	0,07063	0,07313	0,06938	0,07063	0,07125	0,07250	0,07375	0,07500	0,07563	0,07125	0,07375	0,07500	0,07188	0,07500	0,07125	0,07250
9m	0,07688	0,07750	0,07750	0,07750	0,07750	0,07750	0,07750	0,07625	0,07750	0,07750	0,07875	0,07688	0,07875	0,07938	0,07750	0,07813	0,07938	0,07750	0,08063	0,07813	0,07875
10m	0,08375	0,08438	0,08438	0,08438	0,08438	0,08438	0,08438	0,08188	0,08188	0,08250	0,08375	0,08375	0,08625	0,08750	0,08250	0,08500	0,08750	0,08438	0,08625	0,08250	0,08375
11m	0,08688	0,08875	0,08750	0,08750	0,08750	0,08750	0,08750	0,08500	0,08625	0,08688	0,08813	0,08875	0,09000	0,09063	0,08813	0,08938	0,09063	0,08875	0,09063	0,08688	0,08813
12m	0,09250	0,09438	0,09438	0,09438	0,09438	0,09438	0,09438	0,09313	0,09313	0,09375	0,09500	0,09438	0,09563	0,09625	0,09375	0,09500	0,09625	0,09438	0,09625	0,09375	0,09375

CHF
s/n-o/n	0,70333	0,69833	0,69167	0,70667	0,71333	0,74833	0,74833	0,68000	0,68000	0,70000	0,70000	0,68333	0,71000	0,72667	0,71500	0,71500	0,71833	0,75000	0,80000	0,78000	0,78000
1w	0,70000	0,69833	0,69667	0,70000	0,70000	0,72000	0,72833	0,71500	0,70000	0,70000	0,70000	0,70500	0,71667	0,72000	0,71833	0,71667	0,72667	0,75000	0,75000	0,75000	0,75500
2w	0,70000	0,70000	0,70000	0,70000	0,70000	0,72000	0,72333	0,71500	0,70000	0,70000	0,70000	0,71667	0,71833	0,72000	0,72333	0,72500	0,72500	0,73000	0,74500	0,74667	0,75000
1m	0,71667	0,71667	0,71333	0,71000	0,71000	0,71833	0,72000	0,72000	0,71000	0,71333	0,71667	0,72000	0,72000	0,72000	0,72667	0,72667	0,72917	0,73000	0,73667	0,74667	0,75000
2m	0,74000	0,73833	0,73167	0,73000	0,72000	0,73000	0,73000	0,73000	0,72833	0,72833	0,73000	0,73000	0,74000	0,73167	0,73833	0,73667	0,74667	0,74833	0,74833	0,75667	0,76000
3m	0,75833	0,75833	0,75000	0,74833	0,74000	0,75000	0,75000	0,75000	0,74833	0,74667	0,75000	0,75000	0,75833	0,75000	0,75000	0,75000	0,75667	0,75667	0,76000	0,77333	0,77500
4m	0,79667	0,79167	0,78167	0,77167	0,76000	0,76833	0,77000	0,77167	0,76833	0,76667	0,77000	0,77000	0,77000	0,76500	0,76333	0,77000	0,77667	0,77833	0,78000	0,78667	0,78667
5m	0,82000	0,81500	0,79667	0,79000	0,78000	0,78000	0,78000	0,79000	0,78833	0,78667	0,78833	0,78333	0,79000	0,78167	0,78000	0,78000	0,79000	0,79167	0,79167	0,80000	0,79667
6m	0,83833	0,83167	0,81333	0,80000	0,80000	0,80000	0,80000	0,80833	0,80500	0,80333	0,80833	0,80500	0,81000	0,80000	0,80000	0,80000	0,81333	0,81333	0,81833	0,81833	0,80833
7m	0,86500	0,85500	0,83333	0,82167	0,81000	0,81833	0,81833	0,83500	0,82167	0,82667	0,82833	0,83000	0,83000	0,82000	0,82000	0,82000	0,83250	0,83167	0,83833	0,83833	0,83000
8m	0,88667	0,88167	0,86000	0,84333	0,83000	0,83833	0,84000	0,85667	0,84333	0,84833	0,85000	0,85000	0,85167	0,84333	0,84667	0,85000	0,85833	0,85833	0,86000	0,85833	0,85000
9m	0,91833	0,91500	0,89333	0,87000	0,85000	0,85833	0,85833	0,87833	0,86667	0,87167	0,87667	0,88000	0,88000	0,87000	0,87000	0,87000	0,88000	0,88000	0,88000	0,88000	0,87000
10m	0,94833	0,94500	0,92000	0,90000	0,88000	0,88333	0,88000	0,90167	0,89667	0,90000	0,90167	0,90667	0,91000	0,89500	0,89500	0,89333	0,91000	0,91000	0,91000	0,90833	0,89833
11m	0,97833	0,97500	0,95000	0,92833	0,91000	0,91000	0,91000	0,93167	0,92667	0,93167	0,93500	0,94000	0,94500	0,92333	0,92000	0,92167	0,93667	0,93667	0,94000	0,93667	0,92833
12m	1,01333	1,00667	0,97833	0,95333	0,94000	0,94000	0,94000	0,96000	0,95000	0,95500	0,95833	0,96000	0,97000	0,95000	0,95000	0,95000	0,96667	0,96667	0,97000	0,96833	0,95000

CAD
s/n-o/n	2,70667	2,70500	2,69667	2,70833	2,65500	2,64833	2,64167	2,64167	2,63333	2,60667	2,60000	2,55333	2,51500	2,51000	2,50667	2,53500	2,55333	2,56000	2,58583	2,56833	2,60000
1w	2,61167	2,62500	2,62667	2,63417	2,62667	2,62833	2,63000	2,63000	2,63000	2,62500	2,61333	2,59833	2,56833	2,56333	2,55167	2,55667	2,57000	2,57667	2,58333	2,58667	2,58750
2w	2,60667	2,62000	2,62000	2,62667	2,62250	2,62167	2,62417	2,62417	2,62417	2,62333	2,61833	2,60833	2,58167	2,57500	2,57000	2,57333	2,58167	2,58500	2,58917	2,59083	2,59167
1m	2,60167	2,61000	2,61167	2,62000	2,62000	2,62000	2,62000	2,61833	2,61833	2,62167	2,62000	2,62000	2,60500	2,59500	2,59167	2,59167	2,60500	2,60167	2,60167	2,60000	2,60000
2m	2,61167	2,61500	2,62000	2,62167	2,62000	2,62083	2,62167	2,62083	2,62250	2,62833	2,63000	2,63167	2,63167	2,63000	2,62167	2,62500	2,64500	2,64500	2,64417	2,64167	2,64083
3m	2,62333	2,62667	2,62833	2,63000	2,63000	2,63000	2,63000	2,63000	2,63000	2,63667	2,64000	2,65333	2,65667	2,65500	2,65583	2,65833	2,68667	2,69000	2,69667	2,69833	2,69583
4m	2,64333	2,64500	2,65000	2,64917	2,64833	2,64917	2,65000	2,65000	2,65000	2,66333	2,67000	2,68167	2,69167	2,69500	2,69167	2,70333	2,74000	2,74500	2,75000	2,75000	2,74500
5m	2,66667	2,66833	2,66833	2,66750	2,66833	2,66917	2,67000	2,67083	2,67167	2,69250	2,70000	2,71833	2,73000	2,73000	2,72833	2,74833	2,79333	2,79500	2,80167	2,79833	2,79333
6m	2,69333	2,69667	2,69500	2,69750	2,69333	2,69000	2,69000	2,69500	2,70000	2,72167	2,72500	2,75000	2,77000	2,76333	2,76667	2,80167	2,86000	2,86000	2,86000	2,85167	2,84167
7m	2,72333	2,72833	2,73000	2,73000	2,72500	2,72167	2,72000	2,72667	2,73000	2,75500	2,76000	2,79000	2,81167	2,80500	2,80667	2,84833	2,92167	2,91833	2,92000	2,91333	2,90167
8m	2,75833	2,76167	2,76000	2,76167	2,75833	2,75333	2,75000	2,75667	2,76000	2,78667	2,80000	2,83333	2,85667	2,85000	2,85167	2,89833	2,98333	2,98000	2,98000	2,97167	2,96000
9m	2,79667	2,80000	2,80000	2,80000	2,79333	2,78833	2,78167	2,79250	2,79833	2,82500	2,84000	2,87667	2,90333	2,89500	2,89833	2,95167	3,05167	3,04667	3,04667	3,03667	3,02500
10m	2,82833	2,83000	2,83000	2,83000	2,82667	2,82167	2,81333	2,82500	2,82833	2,86500	2,87500	2,92000	2,95000	2,94167	2,95000	2,99667	3,10500	3,10167	3,10167	3,09333	3,08333
11m	2,86333	2,86333	2,86167	2,86333	2,85833	2,85333	2,84833	2,85833	2,86167	2,90333	2,91500	2,96167	3,00000	2,99333	3,00000	3,04500	3,15667	3,15833	3,15833	3,14833	3,13833
12m	2,90333	2,90500	2,90000	2,90000	2,89333	2,89167	2,88000	2,89333	2,89833	2,94000	2,95167	3,01167	3,05667	3,04500	3,05167	3,09667	3,21667	3,21333	3,21667	3,20500	3,19333

AUD
s/n-o/n	5,40000	5,47500	5,50000	5,54750	5,52750	5,51250	5,50000	5,51750	5,54250	5,55750	5,53000	5,54500	5,64000	5,58750	5,51750	5,48000	5,46250	5,48750	5,50500	5,55250	5,51250
1w	5,43250	5,49250	5,50250	5,53500	5,53250	5,52500	5,50500	5,52750	5,53500	5,55500	5,54250	5,55000	5,57000	5,56500	5,55000	5,50000	5,50500	5,52000	5,52750	5,57500	5,60750
2w	5,47000	5,50500	5,52000	5,53500	5,53750	5,53500	5,53500	5,54500	5,55250	5,56250	5,55500	5,56250	5,58250	5,57750	5,57500	5,55750	5,58750	5,60250	5,62750	5,65250	5,68500
1m	5,51750	5,52500	5,54250	5,55750	5,57000	5,56500	5,56250	5,57750	5,59250	5,59500	5,59750	5,60500	5,62000	5,61750	5,63500	5,64750	5,68000	5,68250	5,70000	5,71000	5,73500
2m	5,63250	5,61250	5,63000	5,63000	5,63750	5,63750	5,63500	5,67250	5,68250	5,68500	5,69000	5,69750	5,70250	5,70000	5,70500	5,72000	5,74250	5,75500	5,76250	5,77000	5,78250
3m	5,70500	5,67500	5,69250	5,69500	5,69250	5,69500	5,69500	5,73500	5,74000	5,75000	5,77250	5,77500	5,77750	5,77250	5,77500	5,79000	5,81500	5,82000	5,83000	5,83000	5,83000
4m	5,74250	5,71000	5,72250	5,71750	5,72250	5,72500	5,73000	5,77500	5,77500	5,78250	5,80500	5,79500	5,80500	5,80250	5,80250	5,82250	5,84750	5,84750	5,85750	5,85500	5,86000
5m	5,78250	5,74250	5,75250	5,75500	5,76250	5,76250	5,76000	5,80750	5,81500	5,81750	5,83000	5,83250	5,84000	5,83750	5,84250	5,86500	5,89000	5,89000	5,90000	5,90000	5,89250
6m	5,81500	5,78750	5,79750	5,79750	5,79750	5,79250	5,78750	5,84250	5,86000	5,85500	5,86250	5,87750	5,88000	5,87500	5,88000	5,91000	5,93000	5,92500	5,94500	5,94500	5,93250
7m	5,84000	5,81750	5,82000	5,82000	5,82500	5,81500	5,81250	5,86500	5,88000	5,88000	5,88750	5,90000	5,90250	5,89250	5,90250	5,93000	5,95000	5,95000	5,97000	5,96750	5,96000
8m	5,87000	5,84500	5,84750	5,84500	5,84750	5,84250	5,83750	5,88750	5,90000	5,90500	5,91500	5,92250	5,92250	5,91250	5,92250	5,95500	5,97250	5,97250	5,99000	5,99250	5,98750
9m	5,89500	5,87000	5,86750	5,87250	5,87500	5,87000	5,87000	5,90750	5,92500	5,93000	5,93750	5,94500	5,94500	5,93750	5,94750	5,98000	6,00250	5,99750	6,02000	6,02250	6,01250
10m	5,92000	5,89250	5,89250	5,89000	5,89000	5,89000	5,89000	5,93250	5,95250	5,95000	5,95750	5,96250	5,95750	5,95500	5,96750	6,00250	6,02250	6,01750	6,03500	6,04500	6,03000
11m	5,93750	5,90750	5,91250	5,91000	5,91250	5,90500	5,90500	5,95000	5,97250	5,97000	5,97750	5,97750	5,97500	5,97500	5,98750	6,02250	6,04250	6,03500	6,06000	6,06500	6,04750
12m	5,95750	5,92750	5,93250	5,93250	5,93500	5,92000	5,92000	5,97250	5,99250	5,99250	5,99750	5,99750	5,99750	6,00000	6,01000	6,04500	6,06500	6,05750	6,08500	6,08500	6,06750

DKK
s/n-o/n	2,14750	2,25000	2,14750	2,15000	2,15000	2,14500	2,25000	2,16000	2,15250	2,13500	2,14500	2,25000	2,14750	2,15250	2,22000	2,15250	2,16750	2,16000	2,22500	2,19500	2,27500
1w	2,19000	2,19250	2,18500	2,18750	2,18750	2,18500	2,18250	2,18250	2,18250	2,18750	2,18000	2,18250	2,18250	2,18250	2,19000	2,18250	2,18250	2,18250	2,18750	2,18750	2,19250
2w	2,18250	2,19000	2,18500	2,18750	2,18750	2,18250	2,18250	2,18250	2,18250	2,18500	2,18250	2,18250	2,18250	2,18250	2,18750	2,18250	2,18250	2,18250	2,18500	2,18500	2,19000
1m	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000
2m	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,18250	2,18000	2,18000	2,18000	2,18000	2,18500	2,18750	2,18250	2,18500	2,18750	2,19000	2,18250	2,18000
3m	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,18750	2,18500	2,18500	2,18250	2,18500	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,18750
4m	2,20750	2,20750	2,20750	2,20500	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	2,20750	2,20500	2,21000	2,21000	2,21000	2,21000	2,20500
5m	2,22000	2,22000	2,22000	2,22000	2,21750	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,21500	2,21750	2,22000	2,22000	2,23250	2,23000	2,23000	2,23000	2,22750
6m	2,24000	2,24000	2,24000	2,23250	2,22750	2,22250	2,22000	2,22000	2,22000	2,22000	2,22000	2,22000	2,22500	2,23000	2,24000	2,24250	2,25750	2,26000	2,25000	2,25000	2,25000
7m	2,26000	2,26000	2,26000	2,25250	2,24750	2,24250	2,23750	2,24000	2,24000	2,24000	2,24000	2,24000	2,24750	2,25500	2,26500	2,27000	2,28750	2,28750	2,28000	2,28000	2,27750
8m	2,28250	2,28000	2,28000	2,27250	2,26750	2,26000	2,25250	2,26000	2,26000	2,26000	2,26000	2,26000	2,26750	2,28000	2,29250	2,29750	2,31750	2,31250	2,31500	2,31000	2,30750
9m	2,31000	2,30000	2,30000	2,29250	2,28750	2,27500	2,27000	2,28000	2,28000	2,28000	2,28000	2,28000	2,29000	2,30000	2,32000	2,32000	2,34750	2,34250	2,35000	2,34250	2,33250
10m	2,33500	2,33000	2,33000	2,32250	2,31250	2,30000	2,29000	2,30250	2,30250	2,30500	2,30250	2,30250	2,32000	2,33000	2,35000	2,35000	2,37500	2,37500	2,38000	2,37250	2,36250
11m	2,36250	2,36000	2,36000	2,35000	2,33750	2,32250	2,31250	2,33000	2,32750	2,33250	2,33000	2,33000	2,35000	2,35750	2,37750	2,37500	2,40250	2,40250	2,41000	2,40000	2,39250
12m	2,39000	2,38000	2,38000	2,37500	2,36250	2,34250	2,33250	2,36000	2,35250	2,36000	2,35500	2,36000	2,37750	2,38000	2,40250	2,40000	2,42750	2,43250	2,44000	2,43000	2,41750

NZD
s/n-o/n	6,57500	6,54750	6,51250	6,52000	6,56000	6,57750	6,65750	6,83000	6,84750	6,87000	6,86500	6,97500	7,27500	7,13500	7,20000	7,03750	6,98000	6,94500	6,97000	6,96500	6,92000
1w	6,62000	6,60750	6,59500	6,62000	6,60500	6,61750	6,67250	6,83250	6,85250	6,87000	6,85750	6,89500	6,92750	6,94500	6,99000	6,95500	6,94750	6,94250	6,95250	6,95000	6,92750
2w	6,63500	6,62750	6,63250	6,64000	6,65000	6,64000	6,69750	6,83750	6,85500	6,86750	6,85250	6,89000	6,91250	6,92500	6,94250	6,92750	6,92250	6,92500	6,91500	6,92500	6,90000
1m	6,69250	6,68750	6,71500	6,73500	6,74500	6,74500	6,75250	6,85000	6,86000	6,87250	6,86000	6,87500	6,90250	6,89500	6,90250	6,90000	6,89500	6,88250	6,87750	6,89250	6,90500
2m	6,76250	6,74250	6,76750	6,77250	6,78250	6,78500	6,77250	6,89000	6,88750	6,89500	6,88750	6,90750	6,93500	6,91750	6,92000	6,91750	6,93500	6,93000	6,93000	6,94750	6,95750
3m	6,78000	6,78250	6,79250	6,80750	6,80750	6,80750	6,80000	6,92500	6,93250	6,94250	6,93750	6,95250	6,96250	6,96000	6,95500	6,96750	6,97500	6,95750	6,97000	6,99000	7,00000
4m	6,80000	6,80500	6,81500	6,82750	6,83000	6,84000	6,82250	6,95000	6,95750	6,96250	6,96750	6,97250	6,98000	6,98000	6,98250	7,00000	6,99500	6,98750	6,99500	7,00750	7,02500
5m	6,83750	6,82750	6,85250	6,85500	6,85750	6,87000	6,85250	6,97250	6,99000	6,99750	6,99500	6,99750	7,01000	7,01250	7,00500	7,02000	7,02500	7,00500	7,02000	7,02750	7,04750
6m	6,86500	6,85250	6,89500	6,89500	6,89500	6,89750	6,88250	6,99750	7,01500	7,02750	7,02500	7,03250	7,03500	7,03750	7,02750	7,04000	7,04750	7,03750	7,04500	7,05750	7,07500
7m	6,88500	6,87000	6,91500	6,91250	6,91250	6,91750	6,90500	7,02000	7,03500	7,05000	7,04750	7,05000	7,05250	7,05000	7,04500	7,05750	7,06000	7,05250	7,06000	7,07750	7,09500
8m	6,90250	6,88750	6,93250	6,93750	6,93000	6,93500	6,92250	7,04250	7,05250	7,07000	7,07000	7,06750	7,06750	7,07000	7,06250	7,07750	7,07750	7,06750	7,08250	7,09750	7,11500
9m	6,92000	6,90250	6,95250	6,95500	6,95000	6,95500	6,94250	7,06250	7,08250	7,09250	7,08500	7,09000	7,09000	7,09000	7,08500	7,09500	7,10000	7,09500	7,10000	7,11500	7,13500
10m	6,93750	6,91750	6,97250	6,96750	6,96500	6,97250	6,96000	7,07500	7,09750	7,11000	7,10500	7,10250	7,10750	7,10500	7,10000	7,11000	7,11000	7,10750	7,11250	7,13000	7,14500
11m	6,95500	6,93250	6,98750	6,98500	6,98250	6,98500	6,97750	7,09750	7,10750	7,12500	7,11750	7,11500	7,12000	7,11500	7,11750	7,12750	7,13000	7,11750	7,13750	7,14500	7,15250
12m	6,97000	6,94250	7,00000	7,00000	7,00000	7,00000	6,99750	7,10750	7,12250	7,14250	7,12750	7,12750	7,13000	7,12750	7,13500	7,14500	7,14750	7,13250	7,14500	7,15250	7,16250

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