СТАВКА ЛОНДОНСКОГО МЕЖБАН-ГО РЫНКА (ЛИБОР)

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Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Апрель 2005
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EUR
s/n-o/n	2,08750	2,08438	2,08375	2,08313	2,08688	2,08531	2,09375	2,28875	2,08563	2,08688	2,08250	2,08563	2,08375	2,08313	2,08000	2,08000	2,08063	2,08406	2,08875	2,08688	2,10938
1w	2,09213	2,09088	2,09088	2,09025	2,09075	2,09213	2,09075	2,09013	2,09213	2,09213	2,09338	2,09213	2,09213	2,09063	2,09213	2,09213	2,09100	2,09425	2,09425	2,09600	2,09475
2w	2,09375	2,09375	2,09375	2,09375	2,09375	2,09438	2,09250	2,09250	2,09375	2,09563	2,09625	2,09563	2,09563	2,09500	2,09438	2,09375	2,09375	2,09563	2,09563	2,09813	2,09688
1m	2,10363	2,10500	2,10363	2,10375	2,10513	2,10388	2,10375	2,10375	2,10388	2,10250	2,10250	2,10375	2,10250	2,10250	2,10175	2,10238	2,10163	2,10163	2,10331	2,10500	2,10425
2m	2,12400	2,12575	2,12450	2,12541	2,12678	2,12353	2,12013	2,12175	2,12422	2,12034	2,11900	2,12088	2,11991	2,12103	2,11963	2,11888	2,11513	2,11388	2,11513	2,11488	2,11438
3m	2,14338	2,14681	2,14525	2,14563	2,14544	2,14125	2,13750	2,13838	2,13881	2,13619	2,13481	2,13456	2,13331	2,13406	2,13125	2,13288	2,13000	2,13000	2,13000	2,12881	2,12638
4m	2,16325	2,16225	2,16113	2,16228	2,16016	2,15203	2,14975	2,15000	2,15234	2,14772	2,14638	2,14413	2,14253	2,14366	2,14163	2,14288	2,14000	2,14000	2,14138	2,13813	2,13300
5m	2,17947	2,17450	2,17606	2,17559	2,17291	2,16206	2,16088	2,16025	2,16278	2,15772	2,15625	2,15413	2,15181	2,15116	2,14888	2,15213	2,14638	2,15000	2,15000	2,14713	2,14075
6m	2,19981	2,19219	2,19813	2,19206	2,19194	2,18338	2,17913	2,17394	2,17669	2,17125	2,16719	2,16375	2,16209	2,16131	2,15906	2,16188	2,15663	2,16000	2,16200	2,15313	2,14938
7m	2,21884	2,21250	2,21831	2,21222	2,20953	2,20019	2,19225	2,19113	2,19066	2,18222	2,17875	2,17113	2,17194	2,17028	2,16638	2,17125	2,16638	2,16813	2,17000	2,16000	2,15763
8m	2,24088	2,23213	2,23425	2,23063	2,22638	2,21513	2,20463	2,20838	2,20138	2,19375	2,18950	2,17750	2,18163	2,17913	2,17500	2,18125	2,17625	2,17813	2,18000	2,17000	2,16500
9m	2,26163	2,25550	2,26388	2,25150	2,24375	2,23513	2,22200	2,22638	2,21925	2,21500	2,20813	2,18700	2,20000	2,19275	2,18850	2,19213	2,18650	2,18888	2,19000	2,18000	2,17025
10m	2,28675	2,27638	2,28400	2,27150	2,26388	2,25725	2,24200	2,24513	2,23925	2,23363	2,21788	2,19788	2,21363	2,20338	2,19863	2,20425	2,19675	2,19963	2,20000	2,19000	2,18025
11m	2,31088	2,29838	2,30213	2,29150	2,28388	2,27513	2,26100	2,26500	2,25900	2,25150	2,22963	2,21088	2,22988	2,21875	2,21425	2,21800	2,20750	2,20988	2,21100	2,20000	2,19025
12m	2,33250	2,32025	2,32775	2,31800	2,31138	2,30000	2,28200	2,28363	2,28113	2,27150	2,25150	2,23200	2,24763	2,23863	2,23075	2,23575	2,22513	2,22588	2,23000	2,21075	2,20375

USD
s/n-o/n	2,84125	2,81125	2,80250	2,79125	2,78125	2,77875	2,80000	2,79750	2,80625	2,81875	2,89500	2,80625	2,79000	2,77875	2,78250	2,78500	2,80375	2,81625	2,85000	2,92750	3,04250
1w	2,83625	2,83188	2,82875	2,82625	2,83000	2,83000	2,83250	2,83375	2,84500	2,83625	2,83450	2,83000	2,82750	2,82750	2,89125	2,92250	2,95500	2,99625	3,03500	3,05625	3,06125
2w	2,84375	2,83938	2,83750	2,83625	2,83375	2,83875	2,84125	2,84125	2,85000	2,85750	2,86875	2,88875	2,90250	2,91500	2,96625	2,99125	3,01000	3,03375	3,04875	3,06625	3,07000
1m	2,87000	2,87063	2,89000	2,89125	2,91000	2,92000	2,93000	2,95000	2,95375	2,97000	2,98000	2,99000	3,00000	3,00063	3,02000	3,03000	3,04000	3,06000	3,06438	3,08125	3,08875
2m	3,03000	3,03000	3,04000	3,04000	3,05000	3,05000	3,06000	3,06875	3,07000	3,07875	3,08000	3,08000	3,08000	3,08000	3,09313	3,10250	3,10813	3,11563	3,12000	3,14000	3,14000
3m	3,12000	3,12000	3,12250	3,12313	3,13000	3,13000	3,14000	3,14000	3,14063	3,15000	3,15000	3,14475	3,15000	3,15000	3,16063	3,17000	3,18000	3,18688	3,19000	3,21000	3,21000
4m	3,20000	3,20000	3,20500	3,21000	3,21000	3,21750	3,22000	3,22000	3,22000	3,22000	3,21063	3,20100	3,21813	3,21000	3,22000	3,23500	3,24063	3,25250	3,26000	3,27500	3,27100
5m	3,30000	3,29000	3,29500	3,30000	3,30000	3,30625	3,31000	3,31000	3,31000	3,30125	3,28625	3,26238	3,28813	3,28000	3,29500	3,31000	3,31600	3,32000	3,33000	3,33875	3,33625
6m	3,38500	3,37250	3,38000	3,38938	3,38375	3,39000	3,40000	3,41000	3,41000	3,39000	3,36375	3,32813	3,35625	3,33875	3,35125	3,38188	3,39000	3,40000	3,41375	3,41375	3,40875
7m	3,46750	3,45625	3,46000	3,47000	3,46000	3,47000	3,48000	3,48750	3,48000	3,46213	3,42625	3,38088	3,41588	3,38938	3,40563	3,44213	3,44963	3,46000	3,47500	3,47288	3,46688
8m	3,54313	3,53313	3,53875	3,54375	3,53125	3,54813	3,56000	3,56500	3,55250	3,52938	3,48500	3,43163	3,47163	3,43875	3,45563	3,50038	3,50600	3,51813	3,53500	3,52838	3,51938
9m	3,62000	3,61000	3,61125	3,61750	3,60375	3,62000	3,63000	3,64000	3,62000	3,59000	3,53875	3,48000	3,52625	3,49000	3,50625	3,56000	3,56000	3,57125	3,59125	3,58000	3,56938
10m	3,68375	3,67063	3,67250	3,67688	3,66375	3,68000	3,69000	3,70000	3,68000	3,64275	3,58875	3,52125	3,57125	3,53250	3,55000	3,60938	3,60725	3,62188	3,64038	3,62538	3,61000
11m	3,74500	3,73000	3,73000	3,73563	3,71750	3,73375	3,75000	3,75750	3,73500	3,69163	3,63000	3,56125	3,61250	3,57250	3,59000	3,65000	3,64963	3,66375	3,68588	3,66713	3,64775
12m	3,81000	3,78625	3,78625	3,79000	3,76750	3,78875	3,80000	3,81000	3,78250	3,74000	3,67000	3,59875	3,65250	3,61250	3,62875	3,69063	3,69000	3,70563	3,73000	3,71000	3,68625

GBP
s/n-o/n	4,95500	5,00250	5,00000	5,01000	5,00000	4,85000	4,73125	4,93125	4,92875	4,99500	4,96750	4,69875	4,71125	4,95000	4,70125	4,69750	4,95250	4,68625	4,95000	4,95125	4,90125
1w	4,85625	4,85500	4,85000	4,85875	4,85125	4,83375	4,81250	4,85125	4,84125	4,84250	4,85500	4,81250	4,80250	4,82875	4,79125	4,78313	4,86000	4,81625	4,84000	4,81000	4,85500
2w	4,85125	4,85375	4,85000	4,85750	4,85125	4,84125	4,83250	4,85000	4,84813	4,84500	4,85125	4,83000	4,82688	4,84375	4,81750	4,82063	4,85625	4,84375	4,85125	4,83250	4,85500
1m	4,86813	4,86813	4,86875	4,86688	4,86750	4,85813	4,85375	4,85875	4,85688	4,85750	4,86000	4,85344	4,85875	4,87063	4,86500	4,86375	4,87063	4,86688	4,87188	4,87375	4,87063
2m	4,92500	4,92125	4,91750	4,91750	4,91313	4,90250	4,90000	4,90125	4,90000	4,90000	4,90000	4,89500	4,90813	4,91438	4,90375	4,90375	4,91063	4,91250	4,91500	4,91375	4,91250
3m	4,98000	4,96688	4,96563	4,96375	4,95625	4,94375	4,94250	4,94063	4,94063	4,94000	4,93063	4,92000	4,93375	4,93938	4,93063	4,93063	4,93313	4,93500	4,93875	4,94000	4,93875
4m	4,99500	4,98375	4,98500	4,98250	4,97125	4,96500	4,96000	4,96000	4,95875	4,95438	4,94813	4,93375	4,94938	4,95563	4,94925	4,95000	4,95063	4,95250	4,95625	4,95438	4,95063
5m	5,01313	4,99875	5,00063	4,99750	4,99000	4,97813	4,97875	4,97813	4,97438	4,96813	4,95875	4,94375	4,97000	4,97500	4,96625	4,96688	4,96750	4,96625	4,96625	4,96438	4,95688
6m	5,03250	5,01438	5,01813	5,01625	5,00375	4,99000	4,99625	4,99313	4,98563	4,98250	4,97000	4,95000	4,98500	4,99250	4,97875	4,97750	4,97750	4,97500	4,97500	4,97313	4,96375
7m	5,04438	5,03063	5,03688	5,03438	5,01438	5,00313	5,00813	5,00750	4,99625	4,99188	4,97875	4,95938	4,99688	5,00563	4,98813	4,98875	4,98625	4,98438	4,98500	4,97875	4,96688
8m	5,06000	5,04438	5,05000	5,04625	5,02938	5,01375	5,02250	5,02313	5,00625	5,00063	4,98688	4,96500	5,00688	5,01938	4,99875	5,00063	4,99438	4,99438	4,99375	4,98438	4,97313
9m	5,07125	5,06000	5,06438	5,06188	5,03875	5,02375	5,03313	5,03438	5,01625	5,01063	4,99625	4,97500	5,01563	5,03125	5,00625	5,01063	5,00438	5,00375	5,00000	4,98875	4,97563
10m	5,08625	5,07313	5,07750	5,07250	5,04875	5,03375	5,04313	5,04375	5,02625	5,02000	5,00438	4,98375	5,02563	5,04063	5,01625	5,01938	5,01500	5,01313	5,00625	4,99375	4,98000
11m	5,09938	5,08750	5,09000	5,08625	5,05875	5,04375	5,05313	5,05500	5,03563	5,02938	5,00875	4,98625	5,03500	5,05250	5,02313	5,02625	5,02438	5,02000	5,01438	5,00125	4,98563
12m	5,11625	5,10375	5,10500	5,09625	5,07000	5,05625	5,06500	5,06750	5,04563	5,03750	5,01625	4,99500	5,04500	5,06125	5,03000	5,03500	5,03063	5,02750	5,01813	5,00625	4,98875

JPY
s/n-o/n	0,03875	0,03875	0,03875	0,03750	0,03875	0,04000	0,03875	0,03625	0,03750	0,03625	0,03750	0,03750	0,03625	0,03875	0,03750	0,03875	0,03750	0,03625	0,03875	0,03625	0,03750
1w	0,04000	0,04000	0,04000	0,03875	0,04000	0,04000	0,04000	0,03750	0,03875	0,03750	0,03875	0,03875	0,03750	0,04000	0,03875	0,04000	0,03875	0,03750	0,04000	0,03750	0,03875
2w	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,03875	0,04000	0,03875	0,04000	0,04000	0,03875	0,04000	0,04000	0,04000	0,04000	0,03875	0,04000	0,03875	0,04000
1m	0,04063	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04125	0,04125	0,04000	0,04000	0,04188	0,04000	0,04000	0,04000
2m	0,04688	0,04750	0,04750	0,04750	0,04875	0,04875	0,04938	0,04813	0,04688	0,04688	0,04813	0,04750	0,04813	0,04875	0,04813	0,04813	0,04750	0,04813	0,04813	0,04625	0,04563
3m	0,05438	0,05375	0,05375	0,05375	0,05375	0,05375	0,05375	0,05250	0,05188	0,05250	0,05250	0,05250	0,05250	0,05500	0,05375	0,05375	0,05250	0,05563	0,05438	0,05188	0,05188
4m	0,05625	0,05563	0,05563	0,05563	0,05688	0,05625	0,05563	0,05563	0,05500	0,05438	0,05438	0,05375	0,05438	0,05813	0,05813	0,05750	0,05563	0,05750	0,05750	0,05375	0,05375
5m	0,06063	0,05875	0,05875	0,05875	0,06000	0,06000	0,06000	0,05750	0,05563	0,05750	0,05750	0,05875	0,05750	0,06000	0,06000	0,06000	0,05750	0,05938	0,06188	0,05688	0,05688
6m	0,06625	0,06563	0,06563	0,06563	0,06688	0,06625	0,06563	0,06563	0,06500	0,06313	0,06438	0,06438	0,06438	0,06688	0,06563	0,06563	0,06438	0,06625	0,06625	0,06375	0,06375
7m	0,06938	0,07000	0,06875	0,06875	0,06875	0,06938	0,07000	0,06750	0,06500	0,06750	0,06750	0,06750	0,06750	0,07000	0,07000	0,07000	0,06750	0,06938	0,06938	0,06438	0,06438
8m	0,07000	0,07063	0,06938	0,06938	0,06938	0,07063	0,07063	0,06938	0,06750	0,06813	0,06813	0,06813	0,06813	0,07188	0,07063	0,07000	0,06938	0,07125	0,07375	0,06875	0,06875
9m	0,08063	0,08000	0,08000	0,08000	0,08000	0,08125	0,07875	0,07875	0,07625	0,07750	0,07750	0,07750	0,07750	0,07875	0,07750	0,07563	0,07750	0,07938	0,07813	0,07563	0,07563
10m	0,08250	0,08188	0,08188	0,08188	0,08188	0,08313	0,08188	0,08188	0,08000	0,08063	0,08063	0,08063	0,08063	0,08438	0,08313	0,08375	0,08063	0,08375	0,08250	0,07750	0,07750
11m	0,08688	0,08688	0,08625	0,08625	0,08625	0,08688	0,08625	0,08500	0,08375	0,08500	0,08500	0,08500	0,08500	0,08625	0,08625	0,08688	0,08500	0,08688	0,08813	0,08438	0,08438
12m	0,09375	0,09375	0,09313	0,09313	0,09313	0,09313	0,09313	0,09313	0,09125	0,09313	0,09188	0,09188	0,09188	0,09313	0,09313	0,09313	0,09188	0,09313	0,09250	0,08875	0,08875

CHF
s/n-o/n	0,80000	0,78000	0,74167	0,73000	0,74833	0,75000	0,75500	0,72667	0,70000	0,66333	0,71333	0,70167	0,73000	0,72000	0,71833	0,71833	0,72000	0,71833	0,71500	0,72000	0,72000
1w	0,75833	0,76500	0,74333	0,74000	0,74833	0,75000	0,75000	0,73000	0,72667	0,71333	0,73000	0,72000	0,73000	0,72000	0,73000	0,72667	0,73000	0,73000	0,72417	0,72000	0,72167
2w	0,75000	0,76000	0,74833	0,74833	0,75000	0,75000	0,75000	0,74167	0,73667	0,73000	0,74333	0,72833	0,73333	0,73333	0,73500	0,72833	0,73000	0,73000	0,73000	0,72667	0,72333
1m	0,75000	0,75500	0,75333	0,75000	0,75000	0,75000	0,75000	0,75000	0,74833	0,73667	0,74500	0,73417	0,73500	0,74000	0,74000	0,73833	0,73833	0,74000	0,73833	0,73667	0,73833
2m	0,76000	0,76333	0,76333	0,76000	0,76083	0,76000	0,76000	0,76000	0,75083	0,75000	0,75667	0,74417	0,74667	0,75000	0,75000	0,75000	0,75000	0,75000	0,74667	0,74500	0,75000
3m	0,77000	0,77333	0,77833	0,77667	0,77667	0,77667	0,77333	0,77000	0,76083	0,76000	0,76000	0,75000	0,75667	0,76000	0,76000	0,75833	0,76000	0,76000	0,75833	0,75667	0,76000
4m	0,78667	0,78667	0,78667	0,78667	0,78833	0,78833	0,78667	0,78500	0,77833	0,77000	0,77833	0,76250	0,76667	0,77000	0,76000	0,76833	0,76833	0,77000	0,76833	0,76833	0,77000
5m	0,79667	0,79667	0,79667	0,79667	0,79833	0,79667	0,79500	0,79667	0,79000	0,78000	0,78833	0,77250	0,77833	0,77500	0,76500	0,77667	0,77667	0,78000	0,78000	0,77833	0,78000
6m	0,80833	0,81000	0,81000	0,80917	0,80667	0,80833	0,80667	0,80667	0,80083	0,80000	0,79833	0,78083	0,78833	0,78333	0,77333	0,78667	0,78667	0,79000	0,79000	0,78667	0,79000
7m	0,82833	0,82833	0,83000	0,83083	0,83000	0,82667	0,82000	0,82000	0,81583	0,81000	0,80833	0,79417	0,79667	0,79000	0,78167	0,79000	0,79000	0,79167	0,79417	0,79000	0,80000
8m	0,84833	0,85000	0,85000	0,85083	0,85000	0,84500	0,83500	0,83167	0,83000	0,82167	0,82000	0,80417	0,80833	0,79667	0,79000	0,80000	0,80167	0,80000	0,80250	0,80333	0,81000
9m	0,86833	0,87000	0,87167	0,87083	0,87000	0,87000	0,86167	0,85667	0,85000	0,84000	0,83000	0,81083	0,82000	0,81000	0,79667	0,81000	0,81000	0,81000	0,81083	0,81500	0,81833
10m	0,89667	0,90000	0,90000	0,89833	0,89667	0,89500	0,88667	0,88000	0,87000	0,86000	0,85083	0,83667	0,84333	0,82833	0,81167	0,82333	0,82333	0,82333	0,82417	0,82833	0,83000
11m	0,92667	0,92500	0,92500	0,92500	0,92333	0,92500	0,92000	0,91667	0,90000	0,88167	0,87250	0,85250	0,86000	0,84000	0,82833	0,83333	0,83333	0,83500	0,83583	0,83833	0,84000
12m	0,95000	0,95000	0,95000	0,95000	0,95000	0,95000	0,94333	0,93833	0,92083	0,91000	0,90083	0,87417	0,88000	0,86000	0,84500	0,85000	0,85000	0,85000	0,85083	0,85000	0,85000

CAD
s/n-o/n	2,58917	2,56333	2,56167	2,56167	2,56167	2,56833	2,57167	2,56500	2,56750	2,56917	2,56500	2,57250	2,57167	2,57000	2,56833	2,55917	2,55750	2,56000	2,55167	2,55333	2,57333
1w	2,58417	2,58000	2,58000	2,57833	2,57750	2,57667	2,57833	2,57750	2,57833	2,57750	2,57583	2,57667	2,58000	2,58000	2,57750	2,57583	2,57000	2,57000	2,57167	2,57167	2,58000
2w	2,59000	2,59000	2,58500	2,58250	2,58000	2,58000	2,58167	2,58167	2,58167	2,57833	2,57750	2,57750	2,58000	2,58000	2,58000	2,58000	2,58000	2,58000	2,58000	2,57833	2,58000
1m	2,60000	2,60000	2,60000	2,59667	2,59250	2,59500	2,59500	2,59583	2,59417	2,59167	2,58667	2,58667	2,58417	2,58417	2,58417	2,58417	2,58250	2,58417	2,58250	2,58417	2,58333
2m	2,63583	2,62333	2,62000	2,62000	2,62000	2,62000	2,61667	2,61500	2,61417	2,61000	2,60333	2,60000	2,60000	2,60000	2,60000	2,60000	2,60000	2,60000	2,60000	2,60000	2,60000
3m	2,68000	2,66167	2,65667	2,65750	2,65333	2,65000	2,64000	2,63750	2,63417	2,63167	2,62000	2,61500	2,61417	2,61250	2,61250	2,61667	2,62000	2,62000	2,62000	2,62000	2,62000
4m	2,72667	2,70667	2,70333	2,70667	2,70083	2,70000	2,67833	2,67500	2,67167	2,66667	2,64083	2,63000	2,63000	2,63000	2,63000	2,63417	2,64000	2,64000	2,64167	2,64000	2,64333
5m	2,77167	2,75333	2,75000	2,75500	2,74833	2,74833	2,72000	2,71500	2,71167	2,70000	2,66167	2,64167	2,64333	2,64417	2,64917	2,65500	2,65917	2,66000	2,66500	2,67167	2,67333
6m	2,81333	2,79667	2,79833	2,80167	2,79833	2,79500	2,75667	2,75167	2,75000	2,74333	2,68667	2,65917	2,66167	2,66000	2,66167	2,67500	2,68000	2,68500	2,69500	2,70000	2,69667
7m	2,86833	2,84667	2,84833	2,85500	2,85167	2,84917	2,80333	2,79583	2,79667	2,78333	2,72000	2,68667	2,69167	2,69000	2,69000	2,70750	2,71833	2,72667	2,73500	2,74000	2,73000
8m	2,92667	2,89833	2,90167	2,91167	2,90500	2,90167	2,85000	2,84167	2,84333	2,82833	2,75333	2,71500	2,72167	2,72000	2,72333	2,74167	2,75667	2,77167	2,78000	2,78000	2,77000
9m	2,98833	2,95667	2,96333	2,97000	2,96333	2,96000	2,90000	2,88667	2,88917	2,86833	2,78833	2,74500	2,75667	2,75167	2,75833	2,77500	2,79500	2,81333	2,82000	2,82000	2,81000
10m	3,03833	3,00333	3,01167	3,01667	3,01667	3,01000	2,94500	2,93250	2,93500	2,91500	2,82667	2,78083	2,79167	2,78583	2,79500	2,81250	2,83167	2,84833	2,85333	2,85167	2,84667
11m	3,08833	3,05500	3,05500	3,06000	3,06167	3,06000	2,99167	2,97833	2,97750	2,95833	2,86333	2,82000	2,82833	2,82167	2,82750	2,84917	2,87500	2,88667	2,89083	2,89167	2,88667
12m	3,14500	3,10667	3,10167	3,10750	3,11333	3,10917	3,04167	3,02500	3,02333	3,00667	2,90833	2,85750	2,86500	2,85833	2,86333	2,88667	2,91667	2,92667	2,93083	2,93000	2,92500

AUD
s/n-o/n	5,50500	5,57500	5,61000	5,47500	5,49000	5,51750	5,51750	5,55250	5,56750	5,60000	5,56750	5,56250	5,55750	5,56750	5,57250	5,54500	5,54500	5,54500	5,57500	5,56250	5,59250
1w	5,61750	5,63500	5,63500	5,48500	5,50250	5,52500	5,52250	5,55000	5,55750	5,57250	5,56750	5,56500	5,56000	5,57250	5,60000	5,58000	5,58250	5,58750	5,57000	5,56500	5,56750
2w	5,65750	5,66750	5,65750	5,51000	5,52000	5,53500	5,53750	5,55500	5,56500	5,57750	5,57750	5,58000	5,58750	5,59250	5,59500	5,58750	5,59500	5,59750	5,57750	5,56750	5,57000
1m	5,68000	5,68750	5,68500	5,53750	5,56750	5,57250	5,57750	5,59000	5,59000	5,59000	5,59750	5,60000	5,60000	5,60000	5,60750	5,60250	5,60750	5,60500	5,57500	5,57250	5,57000
2m	5,74500	5,74500	5,73750	5,61250	5,65750	5,66250	5,66250	5,66250	5,65500	5,65250	5,65000	5,63250	5,63000	5,63500	5,63500	5,64000	5,63500	5,63250	5,60250	5,60250	5,59750
3m	5,79750	5,79750	5,78750	5,65750	5,71750	5,71750	5,71000	5,70500	5,69000	5,67750	5,67500	5,66000	5,66500	5,65750	5,65500	5,65750	5,66000	5,65250	5,62500	5,62500	5,62500
4m	5,82500	5,82000	5,80750	5,68500	5,74500	5,74250	5,73500	5,72500	5,71500	5,70000	5,69500	5,68000	5,68750	5,67500	5,67250	5,67750	5,68000	5,67000	5,63750	5,64250	5,64000
5m	5,86000	5,84750	5,84250	5,71250	5,76750	5,76750	5,76250	5,75250	5,74250	5,71750	5,72000	5,71250	5,70750	5,69500	5,69750	5,69500	5,70000	5,68500	5,65000	5,65750	5,65250
6m	5,89000	5,87500	5,86750	5,74000	5,79500	5,79000	5,78750	5,78250	5,76750	5,74250	5,73750	5,73000	5,72500	5,71250	5,71000	5,72250	5,73000	5,71250	5,67750	5,67750	5,67250
7m	5,91250	5,90000	5,89000	5,76500	5,81750	5,81000	5,81250	5,80500	5,79250	5,76500	5,75750	5,74500	5,73500	5,72500	5,72000	5,74000	5,74750	5,72500	5,69000	5,69250	5,69000
8m	5,93750	5,92750	5,91000	5,78750	5,84250	5,83250	5,83000	5,82500	5,81250	5,78250	5,77250	5,75750	5,75000	5,74000	5,74000	5,75750	5,76000	5,74000	5,70500	5,70500	5,70250
9m	5,96500	5,95000	5,93000	5,81250	5,86750	5,85250	5,85000	5,84750	5,83000	5,80500	5,78750	5,77500	5,76250	5,75000	5,75500	5,77500	5,77500	5,75000	5,71750	5,72000	5,71750
10m	5,98000	5,97000	5,94750	5,83000	5,88750	5,87250	5,86750	5,86750	5,84750	5,81750	5,80000	5,78750	5,78250	5,76250	5,76000	5,78500	5,78750	5,76250	5,72500	5,73250	5,72750
11m	6,00250	5,98750	5,96750	5,85000	5,90750	5,89000	5,88500	5,88750	5,86500	5,83500	5,81500	5,80250	5,79500	5,77250	5,77250	5,80000	5,80500	5,77250	5,73750	5,74500	5,73500
12m	6,02000	6,00250	5,98500	5,87000	5,92250	5,90750	5,90500	5,90750	5,88500	5,84750	5,82750	5,81250	5,81000	5,78750	5,78750	5,81250	5,81500	5,78500	5,74750	5,75500	5,74750

DKK
s/n-o/n	2,17750	2,15750	2,15750	2,25500	2,17000	2,16500	2,16500	2,16250	2,21750	2,15750	2,14250	2,14750	2,22000	2,14500	2,15000	2,15500	2,25750	2,17500	2,23000	2,17000	2,20250
1w	2,18000	2,18000	2,18000	2,18000	2,18250	2,18250	2,18000	2,17500	2,17750	2,17750	2,17750	2,17250	2,17750	2,18000	2,17500	2,17425	2,18250	2,18250	2,18250	2,18250	2,17500
2w	2,18000	2,18000	2,18000	2,18000	2,18250	2,18000	2,18000	2,17500	2,17750	2,18000	2,18250	2,17500	2,17750	2,17750	2,17250	2,17500	2,18250	2,18000	2,18000	2,18250	2,17500
1m	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,17750	2,17750	2,17750	2,18000	2,17250	2,17750	2,17500	2,17000	2,17250	2,17500	2,17000	2,17250	2,17750	2,17250
2m	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,17750	2,18000	2,18000	2,18000	2,17750	2,17750	2,18000	2,17750	2,17750	2,18000	2,17000	2,17250	2,18000	2,17750
3m	2,19000	2,19000	2,18500	2,18000	2,18000	2,18500	2,18250	2,18000	2,18500	2,18250	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18250	2,18000
4m	2,20250	2,20000	2,20000	2,20000	2,20000	2,19750	2,19250	2,19000	2,19500	2,19250	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,18500
5m	2,22250	2,21750	2,22000	2,21750	2,21750	2,21250	2,20750	2,20250	2,20500	2,20250	2,20000	2,19250	2,20000	2,19750	2,19250	2,19750	2,19500	2,19250	2,19500	2,19500	2,19000
6m	2,24250	2,23500	2,23250	2,23000	2,23000	2,22750	2,21500	2,21250	2,21500	2,21000	2,20500	2,20250	2,21000	2,20500	2,20250	2,20500	2,20500	2,20250	2,20250	2,20250	2,19500
7m	2,26250	2,25500	2,25500	2,25000	2,25000	2,25000	2,23250	2,23250	2,23000	2,22750	2,22000	2,21500	2,22500	2,21750	2,21250	2,21250	2,21500	2,21250	2,21250	2,21250	2,20500
8m	2,28750	2,27750	2,28000	2,27000	2,27000	2,26750	2,25500	2,25000	2,25000	2,24250	2,23500	2,23000	2,24000	2,23500	2,22500	2,22500	2,22500	2,22250	2,22500	2,22250	2,21750
9m	2,31500	2,30000	2,30500	2,29000	2,29000	2,29000	2,27500	2,27000	2,27000	2,26250	2,25000	2,24500	2,25000	2,25000	2,24250	2,24000	2,23500	2,23250	2,23500	2,23250	2,22750
10m	2,34250	2,32500	2,32500	2,31750	2,31750	2,31000	2,29250	2,29000	2,29000	2,28250	2,26750	2,26250	2,27000	2,26750	2,25500	2,25250	2,25500	2,25000	2,25000	2,24250	2,23750
11m	2,37000	2,34750	2,34500	2,33750	2,33750	2,32500	2,31000	2,31000	2,31000	2,30250	2,28250	2,27750	2,28500	2,27750	2,27000	2,27000	2,26500	2,26250	2,26000	2,25250	2,24500
12m	2,39250	2,38000	2,37000	2,36000	2,36000	2,34500	2,33000	2,33000	2,33000	2,32250	2,30000	2,28750	2,30250	2,29250	2,28250	2,28000	2,27500	2,27000	2,27000	2,26250	2,25500

NZD
s/n-o/n	6,94750	6,91000	6,86250	6,79750	6,74250	6,74500	6,69000	6,68000	6,70250	6,80500	6,88500	7,06750	7,00000	6,91250	6,75750	6,71250	6,71250	6,70000	6,77500	6,79000	6,79250
1w	6,93250	6,92000	6,89500	6,83750	6,79750	6,79750	6,76500	6,73750	6,73750	6,78500	6,88000	6,94500	6,98750	6,93500	6,84750	6,79750	6,80500	6,81500	6,82000	6,80500	6,79750
2w	6,90750	6,91750	6,91000	6,85250	6,83000	6,83500	6,80500	6,76000	6,76250	6,82500	6,89000	6,95750	6,98000	6,95500	6,88000	6,83500	6,83750	6,84250	6,82750	6,81750	6,80250
1m	6,90500	6,92250	6,92825	6,90500	6,89500	6,89500	6,89750	6,87000	6,86000	6,89250	6,89750	6,95000	6,96000	6,96500	6,90500	6,90000	6,89000	6,88250	6,85000	6,84000	6,84250
2m	6,99750	7,00000	7,00500	6,96500	6,96250	6,96000	6,95000	6,92500	6,91000	6,93500	6,93000	6,95000	6,95250	6,96500	6,93750	6,92500	6,91500	6,92000	6,88250	6,88500	6,88500
3m	7,01750	7,02500	7,02750	7,00000	7,00500	6,99750	6,99000	6,95250	6,94750	6,97250	6,94750	6,95750	6,96500	6,98750	6,96250	6,94250	6,94500	6,94000	6,91250	6,94250	6,92500
4m	7,03750	7,03750	7,04500	7,01500	7,02500	7,01000	7,00500	6,97250	6,96500	6,99250	6,96000	6,96750	6,98000	7,00000	6,97500	6,96250	6,95750	6,95500	6,93000	6,95500	6,94500
5m	7,05750	7,06250	7,06500	7,03000	7,03500	7,03000	7,02250	6,99250	6,98750	7,01000	6,98500	6,98750	6,98250	7,01000	6,98500	6,98000	6,97250	6,97500	6,94750	6,97500	6,96250
6m	7,09000	7,08000	7,08200	7,05500	7,05750	7,05500	7,04250	7,01500	7,01750	7,04750	7,00500	7,00750	6,99500	7,02000	6,99250	6,99750	7,00000	6,98750	6,96250	6,99250	6,97500
7m	7,11000	7,10000	7,09725	7,06750	7,07250	7,06250	7,06000	7,02250	7,02750	7,06500	7,01500	7,01250	7,00000	7,02500	7,00250	7,00250	7,00750	6,99750	6,97250	7,00000	6,98500
8m	7,13000	7,11250	7,11275	7,07750	7,08500	7,07750	7,07250	7,03500	7,04250	7,08000	7,03000	7,02250	7,01250	7,03250	7,01750	7,01000	7,01500	7,01000	6,98250	7,00250	6,99500
9m	7,14750	7,12500	7,12750	7,09000	7,10250	7,09250	7,09000	7,05250	7,05750	7,09500	7,04250	7,03250	7,02500	7,03750	7,02500	7,02000	7,02750	7,01500	6,99000	7,01000	7,00500
10m	7,16000	7,13750	7,13750	7,09750	7,11500	7,09750	7,10000	7,06250	7,06500	7,10250	7,05250	7,04250	7,03000	7,04000	7,03250	7,02750	7,03250	7,02500	6,99750	7,01500	7,00750
11m	7,17000	7,14750	7,14750	7,10750	7,13250	7,11000	7,11000	7,07250	7,07500	7,11250	7,06250	7,05250	7,03500	7,04250	7,03750	7,03000	7,04000	7,02750	7,00000	7,02250	7,01250
12m	7,18250	7,15500	7,15750	7,11500	7,14750	7,12000	7,12000	7,08500	7,08500	7,12250	7,06750	7,06000	7,04000	7,05000	7,04000	7,03500	7,04500	7,03250	7,00250	7,02750	7,01500

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Май 2005
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EUR
s/n-o/n	2,08975	2,08875	2,09594	2,10813	2,08750	2,05406	2,03250	2,08188	2,08375	2,08125	2,08344	2,08500	2,08563	2,08563	2,08625	2,08438	2,08563	2,08813	2,09531	2,09844	2,09625	2,12063
1w	2,09338	2,09413	2,10013	2,10600	2,09775	2,09038	2,09100	2,09100	2,09025	2,09025	2,09025	2,09025	2,09088	2,09088	2,09088	2,09225	2,09175	2,09563	2,10000	2,10000	2,10000	2,10000
2w	2,09375	2,09563	2,10125	2,10625	2,09813	2,09438	2,09438	2,09313	2,09250	2,09313	2,09313	2,09375	2,09438	2,09438	2,09375	2,09500	2,09313	2,09813	2,10000	2,10063	2,10000	2,10000
1m	2,10875	2,10488	2,10488	2,10625	2,10363	2,10175	2,10175	2,10425	2,10500	2,10300	2,10313	2,10300	2,10100	2,10163	2,10306	2,10269	2,10300	2,10350	2,10613	2,10613	2,10688	2,10625
2m	2,11688	2,11500	2,11506	2,11616	2,11456	2,11513	2,11188	2,11438	2,11625	2,11375	2,11325	2,11388	2,11375	2,11313	2,11313	2,11450	2,11500	2,11625	2,11594	2,11488	2,11688	2,11703
3m	2,12888	2,12513	2,12538	2,12669	2,12463	2,12663	2,12125	2,12375	2,12575	2,12375	2,12325	2,12388	2,12388	2,12313	2,12388	2,12606	2,12669	2,12656	2,12775	2,12531	2,12688	2,12806
4m	2,13200	2,13238	2,13244	2,13566	2,13444	2,13500	2,13113	2,13075	2,13225	2,13350	2,13438	2,13450	2,13363	2,13300	2,13588	2,13563	2,13597	2,13566	2,13656	2,13366	2,13563	2,13503
5m	2,14125	2,13950	2,13531	2,14000	2,13531	2,14038	2,13788	2,13531	2,13925	2,13775	2,14013	2,14163	2,14225	2,14288	2,14288	2,14375	2,14147	2,14028	2,14000	2,13841	2,13938	2,13703
6m	2,14963	2,14813	2,14000	2,14381	2,13738	2,14513	2,14425	2,14000	2,14594	2,14363	2,14731	2,14825	2,14794	2,14963	2,14925	2,15269	2,14938	2,14581	2,14000	2,14000	2,14000	2,14000
7m	2,15475	2,15388	2,14194	2,14978	2,14250	2,15000	2,15000	2,14519	2,15000	2,14713	2,15138	2,15150	2,15138	2,15325	2,15575	2,16075	2,15675	2,15000	2,14325	2,14013	2,14125	2,14153
8m	2,16100	2,16250	2,14788	2,15338	2,15000	2,16000	2,15825	2,15000	2,15963	2,15363	2,16000	2,16013	2,16000	2,16000	2,16638	2,17113	2,16075	2,15338	2,14950	2,15000	2,15000	2,14763
9m	2,17088	2,16813	2,15388	2,16000	2,15875	2,17000	2,16000	2,15488	2,16225	2,16188	2,17000	2,16763	2,16700	2,16950	2,17538	2,18238	2,17000	2,15963	2,15475	2,15263	2,15375	2,15675
10m	2,18000	2,17438	2,16100	2,17000	2,16275	2,18000	2,17013	2,16325	2,17200	2,17063	2,18000	2,17763	2,17700	2,17888	2,18600	2,19700	2,17988	2,16488	2,16000	2,16000	2,16000	2,16000
11m	2,19000	2,18438	2,17100	2,18125	2,17275	2,19000	2,18088	2,17325	2,18200	2,18000	2,19000	2,18825	2,18700	2,18888	2,19775	2,20875	2,18988	2,17488	2,17000	2,16738	2,16875	2,16875
12m	2,20088	2,20000	2,18300	2,19413	2,18575	2,20425	2,19213	2,18550	2,19425	2,19038	2,20000	2,20000	2,19875	2,19863	2,21088	2,22800	2,20050	2,18613	2,17863	2,17488	2,17500	2,17788

USD
s/n-o/n	N/A	3,05000	3,04875	3,04250	3,03625	3,04250	3,04000	3,03563	3,04000	3,04125	3,11625	3,04375	3,04375	3,04125	3,04000	3,04125	3,03875	3,04000	3,04125	3,04625	N/A	3,10375
1w	N/A	3,06000	3,06000	3,06000	3,06000	3,06313	3,06313	3,06188	3,06375	3,06125	3,06250	3,06000	3,06000	3,06000	3,06000	3,06875	3,06875	3,06875	3,07000	3,06625	N/A	3,07000
2w	N/A	3,07000	3,06750	3,07000	3,06750	3,06875	3,07000	3,07000	3,07000	3,07000	3,07125	3,07000	3,07000	3,07000	3,07125	3,07375	3,07500	3,07250	3,07500	3,07563	N/A	3,08000
1m	N/A	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09000	3,09063	3,10063	3,11125	N/A	3,13000
2m	N/A	3,14500	3,15000	3,16000	3,16000	3,17000	3,17000	3,17500	3,18500	3,19000	3,19000	3,19000	3,19750	3,21000	3,21000	3,21000	3,21063	3,21438	3,22188	3,23000	N/A	3,24000
3m	N/A	3,21938	3,22000	3,22850	3,23000	3,25000	3,25000	3,26000	3,26813	3,27000	3,27000	3,27000	3,28000	3,28438	3,29000	3,29375	3,29875	3,31000	3,32000	3,33000	N/A	3,33750
4m	N/A	3,28125	3,28250	3,28250	3,28000	3,33000	3,33000	3,33000	3,34000	3,34000	3,34000	3,34000	3,35000	3,35000	3,36000	3,37000	3,36750	3,37000	3,38000	3,39000	N/A	3,40000
5m	N/A	3,35125	3,35250	3,35125	3,34250	3,40625	3,41000	3,40000	3,41000	3,41000	3,41000	3,41000	3,42000	3,42000	3,43088	3,44000	3,43750	3,44000	3,45000	3,46000	N/A	3,47000
6m	N/A	3,43125	3,43000	3,43000	3,41188	3,49125	3,49250	3,47500	3,49000	3,49000	3,48000	3,48000	3,49000	3,48875	3,51000	3,52000	3,51000	3,51000	3,52000	3,53000	N/A	3,53750
7m	N/A	3,48913	3,48875	3,48088	3,46125	3,55250	3,55250	3,53250	3,54750	3,55000	3,53250	3,53000	3,53975	3,53963	3,56000	3,57588	3,56000	3,55938	3,56775	3,58000	N/A	3,58725
8m	N/A	3,53963	3,54000	3,53225	3,50938	3,61125	3,61250	3,59000	3,60750	3,60000	3,58375	3,58000	3,58963	3,58788	3,61125	3,63000	3,61000	3,60938	3,61788	3,63000	N/A	3,63625
9m	N/A	3,59125	3,59000	3,58000	3,55000	3,67000	3,67000	3,64375	3,66000	3,65000	3,63000	3,62375	3,63000	3,63000	3,66000	3,67875	3,65750	3,65000	3,66000	3,67375	N/A	3,67625
10m	N/A	3,63250	3,63000	3,62000	3,59000	3,71625	3,71750	3,69000	3,70000	3,69000	3,67000	3,66125	3,67000	3,66800	3,69850	3,72000	3,69663	3,68938	3,69788	3,71000	N/A	3,71438
11m	N/A	3,67250	3,67000	3,66000	3,62663	3,75750	3,76000	3,73313	3,74125	3,73000	3,71000	3,70000	3,70788	3,70188	3,73838	3,75750	3,73000	3,72125	3,73000	3,74588	N/A	3,74688
12m	N/A	3,71125	3,71000	3,70000	3,66000	3,80000	3,80250	3,77500	3,78125	3,77000	3,74063	3,73125	3,74000	3,73413	3,77188	3,79750	3,76000	3,75188	3,76000	3,78000	N/A	3,78000

GBP
s/n-o/n	N/A	4,85500	4,87750	4,83375	4,70125	4,83000	4,68375	4,66500	4,74500	4,67625	4,68000	4,65125	4,75000	4,65750	4,65500	4,74375	4,95000	4,96875	4,79250	4,68125	N/A	4,80125
1w	N/A	4,85000	4,85000	4,82250	4,77875	4,83250	4,80250	4,80000	4,78375	4,75500	4,78625	4,79500	4,81625	4,76000	4,76125	4,81625	4,83750	4,84125	4,78000	4,75500	N/A	4,80750
2w	N/A	4,85375	4,85250	4,84500	4,82000	4,84625	4,83375	4,82500	4,82000	4,80750	4,81375	4,81500	4,83250	4,80500	4,80375	4,83250	4,84500	4,84500	4,81000	4,80125	N/A	4,82125
1m	N/A	4,87375	4,87438	4,87063	4,86750	4,87094	4,86688	4,86000	4,86000	4,85500	4,84969	4,85125	4,85500	4,85250	4,85250	4,85625	4,85875	4,85938	4,85500	4,84938	N/A	4,85500
2m	N/A	4,91375	4,91125	4,91000	4,90625	4,90500	4,90000	4,88875	4,87938	4,87438	4,86688	4,86438	4,86563	4,86438	4,86188	4,86438	4,86375	4,86438	4,86438	4,86125	N/A	4,86250
3m	N/A	4,93813	4,93625	4,93500	4,92750	4,92688	4,92250	4,90563	4,89125	4,88313	4,87563	4,87438	4,87438	4,87375	4,87188	4,87250	4,87063	4,87000	4,87000	4,86875	N/A	4,86688
4m	N/A	4,94750	4,94313	4,94188	4,93625	4,93438	4,92750	4,90625	4,89250	4,88250	4,87375	4,87313	4,87188	4,87125	4,87188	4,87250	4,87063	4,86688	4,86500	4,86688	N/A	4,86313
5m	N/A	4,95125	4,94563	4,94688	4,93688	4,93688	4,93188	4,90625	4,88563	4,87875	4,86688	4,87063	4,86750	4,86938	4,87000	4,86813	4,86500	4,85875	4,85688	4,86313	N/A	4,86125
6m	N/A	4,95750	4,95125	4,95000	4,93750	4,93875	4,93375	4,90438	4,88000	4,87375	4,86000	4,86625	4,86188	4,86813	4,86750	4,86688	4,86063	4,84938	4,85000	4,86000	N/A	4,85688
7m	N/A	4,96000	4,95250	4,95000	4,93875	4,94000	4,93625	4,90375	4,87438	4,86750	4,84938	4,85750	4,85125	4,85938	4,85938	4,85688	4,84938	4,83813	4,84000	4,85000	N/A	4,84875
8m	N/A	4,96500	4,95625	4,95188	4,94000	4,94125	4,93625	4,90125	4,86875	4,86250	4,84000	4,84500	4,83938	4,85250	4,85375	4,84875	4,84000	4,82188	4,82813	4,84063	N/A	4,83875
9m	N/A	4,96500	4,95688	4,95250	4,94000	4,94125	4,93625	4,90125	4,86250	4,85000	4,82813	4,83500	4,83000	4,84500	4,84625	4,83875	4,82875	4,81000	4,81750	4,83063	N/A	4,82750
10m	N/A	4,96750	4,95813	4,95438	4,94000	4,94125	4,93750	4,90125	4,85875	4,84438	4,82000	4,82563	4,82438	4,83938	4,84063	4,82938	4,81750	4,80125	4,80750	4,82063	N/A	4,81750
11m	N/A	4,97125	4,96125	4,95563	4,94125	4,94125	4,93938	4,89875	4,85500	4,83875	4,81063	4,82188	4,81875	4,83000	4,83500	4,82375	4,80875	4,78875	4,79625	4,81250	N/A	4,80750
12m	N/A	4,97500	4,96125	4,95563	4,94125	4,94375	4,94188	4,89875	4,85188	4,83188	4,80375	4,81563	4,81125	4,82375	4,83063	4,81688	4,80125	4,78000	4,78875	4,80375	N/A	4,79750

JPY
s/n-o/n	N/A	0,03750	0,03750	0,03625	0,03750	0,03750	0,03813	0,03750	0,03625	0,03750	0,03750	0,03688	0,03750	0,03750	0,03750	0,03750	0,03875	0,03813	0,03688	0,03563	N/A	0,03625
1w	N/A	0,03875	0,03875	0,03750	0,03875	0,03875	0,03938	0,03875	0,03750	0,03875	0,03875	0,03813	0,03875	0,03875	0,03875	0,03875	0,04000	0,04000	0,03875	0,03688	N/A	0,03750
2w	N/A	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,03875	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,03875	N/A	0,03875
1m	N/A	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04063	0,04000	0,04125	0,04000	0,04000	0,04125	0,04125	0,04000	0,04000	0,04188	0,04063	0,04000	0,04000	N/A	0,04000
2m	N/A	0,04625	0,04625	0,04625	0,04750	0,04750	0,04875	0,04813	0,04663	0,04750	0,04813	0,04875	0,04875	0,04875	0,04875	0,04938	0,04988	0,04938	0,04750	0,04750	N/A	0,04813
3m	N/A	0,05188	0,05188	0,05313	0,05375	0,05375	0,05500	0,05438	0,05300	0,05500	0,05500	0,05438	0,05500	0,05500	0,05500	0,05500	0,05625	0,05625	0,05438	0,05375	N/A	0,05375
4m	N/A	0,05375	0,05375	0,05688	0,05563	0,05563	0,05625	0,05625	0,05638	0,05813	0,05938	0,05625	0,05813	0,05813	0,05813	0,05813	0,05975	0,05875	0,05750	0,05750	N/A	0,05813
5m	N/A	0,05688	0,05688	0,06150	0,06000	0,06000	0,06125	0,06063	0,06125	0,06250	0,06375	0,06125	0,06250	0,06250	0,06375	0,06375	0,06613	0,06625	0,06563	0,06438	N/A	0,06375
6m	N/A	0,06375	0,06375	0,06675	0,06563	0,06563	0,06625	0,06625	0,06638	0,06688	0,06813	0,06625	0,06688	0,06688	0,06688	0,06688	0,06838	0,06813	0,06750	0,06750	N/A	0,06500
7m	N/A	0,06438	0,06438	0,06863	0,06750	0,06750	0,06813	0,06813	0,06875	0,07000	0,07125	0,06875	0,07000	0,07000	0,07125	0,07250	0,07338	0,07188	0,07125	0,07125	N/A	0,07250
8m	N/A	0,06875	0,06875	0,07425	0,07188	0,07188	0,07313	0,07250	0,07350	0,07438	0,07563	0,07375	0,07438	0,07438	0,07438	0,07688	0,07700	0,07688	0,07625	0,07625	N/A	0,07563
9m	N/A	0,07563	0,07563	0,07750	0,07750	0,07750	0,07813	0,07750	0,07713	0,07875	0,07750	0,07813	0,07875	0,07875	0,08000	0,08000	0,08000	0,08000	0,08000	0,08000	N/A	0,07875
10m	N/A	0,07750	0,07750	0,08250	0,08063	0,08063	0,08188	0,08125	0,08088	0,08313	0,08313	0,08188	0,08313	0,08313	0,08313	0,08313	0,08438	0,08438	0,08375	0,08313	N/A	0,08438
11m	N/A	0,08438	0,08438	0,08875	0,08750	0,08750	0,08813	0,08813	0,08838	0,08875	0,08875	0,08938	0,09000	0,09000	0,09000	0,09125	0,09188	0,09188	0,09125	0,09125	N/A	0,08875
12m	N/A	0,09000	0,09000	0,09375	0,09313	0,09188	0,09313	0,09250	0,09219	0,09313	0,09313	0,09438	0,09438	0,09438	0,09438	0,09563	0,09575	0,09563	0,09500	0,09500	N/A	0,09313

CHF
s/n-o/n	N/A	0,72667	0,73667	0,75333	0,75000	0,77667	0,74833	0,70000	0,68000	0,68667	0,68333	0,69833	0,67667	0,69833	0,68000	0,68667	0,68667	0,72333	0,71833	0,71500	N/A	0,71833
1w	N/A	0,72833	0,73667	0,74500	0,74833	0,75000	0,74667	0,71500	0,71833	0,71167	0,71000	0,72167	0,70833	0,70833	0,70667	0,71667	0,71500	0,72667	0,72500	0,71833	N/A	0,72000
2w	N/A	0,73667	0,73833	0,74500	0,74667	0,75000	0,74667	0,72500	0,72667	0,72500	0,72500	0,73167	0,72000	0,71667	0,72000	0,72000	0,72167	0,73000	0,72667	0,72500	N/A	0,72000
1m	N/A	0,74000	0,74167	0,74500	0,74667	0,75000	0,75000	0,73833	0,73833	0,73333	0,73000	0,73500	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	0,73000	N/A	0,73000
2m	N/A	0,75000	0,75000	0,75000	0,75000	0,75833	0,75833	0,75000	0,75000	0,74500	0,74000	0,74667	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	0,74000	N/A	0,74000
3m	N/A	0,75833	0,76000	0,76000	0,76000	0,77000	0,76833	0,76083	0,76000	0,75333	0,75000	0,75667	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	0,75000	N/A	0,75000
4m	N/A	0,77000	0,77000	0,77000	0,77000	0,78000	0,77833	0,77083	0,77000	0,76417	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	0,76000	N/A	0,76000
5m	N/A	0,78000	0,78000	0,78000	0,78000	0,79000	0,79000	0,78000	0,78000	0,77333	0,77000	0,77167	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	0,77000	N/A	0,77000
6m	N/A	0,79000	0,79000	0,79000	0,79000	0,80000	0,80000	0,79000	0,79000	0,78333	0,78000	0,78167	0,78000	0,78000	0,78000	0,78000	0,78000	0,78000	0,78000	0,78000	N/A	0,78000
7m	N/A	0,80000	0,80000	0,80000	0,80000	0,81000	0,81000	0,80000	0,80000	0,79333	0,79000	0,79500	0,79500	0,79667	0,79667	0,79833	0,79833	0,79000	0,79333	0,79167	N/A	0,79500
8m	N/A	0,81000	0,81000	0,81000	0,81000	0,82667	0,82333	0,81417	0,81000	0,80333	0,80000	0,80667	0,80667	0,80833	0,80667	0,81000	0,80833	0,80333	0,80667	0,80333	N/A	0,80667
9m	N/A	0,82000	0,82000	0,82000	0,82000	0,83667	0,83667	0,82250	0,82000	0,81333	0,81000	0,81833	0,81667	0,81667	0,81667	0,82000	0,82000	0,81500	0,81667	0,81333	N/A	0,81833
10m	N/A	0,83000	0,83000	0,83000	0,83000	0,84833	0,84833	0,83250	0,83000	0,82333	0,82000	0,82833	0,82667	0,82833	0,82833	0,83000	0,82833	0,82667	0,82833	0,82333	N/A	0,82833
11m	N/A	0,84167	0,84000	0,84000	0,84000	0,86000	0,85833	0,84250	0,84000	0,83333	0,83333	0,83833	0,83833	0,83833	0,83833	0,84000	0,84000	0,84000	0,84000	0,83500	N/A	0,84000
12m	N/A	0,86000	0,85167	0,85167	0,85083	0,87000	0,86833	0,85250	0,85000	0,84500	0,84333	0,85000	0,84833	0,84833	0,85000	0,85833	0,85667	0,85167	0,85000	0,84667	N/A	0,85000

CAD
s/n-o/n	N/A	2,56333	2,56167	2,55417	2,55167	2,54500	2,54250	2,53250	2,52833	2,52500	2,52583	2,53417	2,53000	2,52833	2,52667		2,54000	2,53667	2,55333	2,56667	N/A	2,61333
1w	N/A	2,57333	2,56917	2,56750	2,56250	2,56167	2,56000	2,55500	2,55083	2,54833	2,54417	2,54667	2,54250	2,54083	2,54500	2,54917	2,55500	2,55750	2,56333	2,56167	N/A	2,56000
2w	N/A	2,57333	2,57417	2,57333	2,57167	2,57167	2,56833	2,56417	2,55667	2,55750	2,55417	2,55583	2,55583	2,55250	2,55583	2,55583	2,56083	2,55833	2,56333	2,56417	N/A	2,56583
1m	N/A	2,58250	2,58167	2,58000	2,58000	2,58000	2,58000	2,57500	2,57250	2,56833	2,56583	2,56750	2,56417	2,56083	2,56417	2,56250	2,56417	2,56417	2,57000	2,57000	N/A	2,57000
2m	N/A	2,60000	2,60000	2,60000	2,59833	2,59750	2,59917	2,59333	2,59000	2,59000	2,59000	2,59000	2,59000	2,58833	2,59000	2,59167	2,59333	2,59167	2,59000	2,59000	N/A	2,59000
3m	N/A	2,62000	2,62000	2,62000	2,61833	2,62167	2,62250	2,62083	2,62000	2,62000	2,61833	2,61917	2,62000	2,61833	2,62000	2,62167	2,62333	2,62167	2,62000	2,62000	N/A	2,62000
4m	N/A	2,64000	2,64250	2,64167	2,64000	2,66167	2,66250	2,66083	2,66000	2,65417	2,64000	2,64000	2,64000	2,64167	2,65333	2,66000	2,66000	2,65500	2,65167	2,65000	N/A	2,65000
5m	N/A	2,67000	2,67167	2,67167	2,66583	2,70000	2,70500	2,70333	2,70000	2,69083	2,66667	2,66917	2,66833	2,66833	2,68833	2,69667	2,69667	2,69250	2,68333	2,68000	N/A	2,67833
6m	N/A	2,69833	2,69833	2,69500	2,68667	2,74167	2,74833	2,74500	2,74000	2,72583	2,69667	2,69917	2,69833	2,69833	2,72167	2,73250	2,73250	2,72833	2,71833	2,71583	N/A	2,70333
7m	N/A	2,73000	2,72833	2,72667	2,71833	2,78500	2,79000	2,78417	2,77750	2,76167	2,72667	2,72917	2,73000	2,73333	2,75500	2,77167	2,77000	2,76333	2,75000	2,74833	N/A	2,73333
8m	N/A	2,77000	2,76500	2,76333	2,75500	2,83167	2,84000	2,83417	2,82250	2,80167	2,76333	2,76000	2,76250	2,76583	2,79500	2,81500	2,81083	2,80500	2,78500	2,78167	N/A	2,76333
9m	N/A	2,80667	2,80333	2,80000	2,79000	2,88167	2,89000	2,88083	2,87000	2,84500	2,79833	2,79750	2,80000	2,80333	2,83667	2,85833	2,85167	2,84500	2,82500	2,82167	N/A	2,80250
10m	N/A	2,84417	2,84000	2,83667	2,82750	2,92667	2,93167	2,92250	2,91167	2,88667	2,83333	2,83333	2,83583	2,84167	2,87500	2,89917	2,89333	2,88500	2,86167	2,85333	N/A	2,83417
11m	N/A	2,88250	2,88000	2,87667	2,86333	2,97167	2,98000	2,97083	2,95833	2,92833	2,86833	2,87250	2,87583	2,88167	2,91333	2,94333	2,93333	2,92167	2,89500	2,88833	N/A	2,86917
12m	N/A	2,92000	2,91417	2,91500	2,90000	3,02167	3,02833	3,01500	3,00000	2,97333	2,90500	2,90917	2,91167	2,91917	2,95417	2,98833	2,97583	2,96000	2,93333	2,92333	N/A	2,90500

AUD
s/n-o/n	N/A	5,58250	5,58250	5,60000	5,64750	5,61750	5,55000	5,53250	5,56250	5,54500	5,54250	5,54750	5,54750	5,54250	5,52500	5,55000	5,54750	5,56250	5,56250	5,55500	N/A	5,55750
1w	N/A	5,56500	5,56750	5,58500	5,60250	5,59750	5,56500	5,54750	5,56750	5,55750	5,55500	5,55500	5,55500	5,54500	5,53750	5,56250	5,55250	5,56500	5,56250	5,56250	N/A	5,55750
2w	N/A	5,56500	5,57000	5,58000	5,60500	5,59250	5,58000	5,56000	5,57500	5,56500	5,56750	5,56500	5,56500	5,55750	5,55250	5,56750	5,56500	5,56750	5,56750	5,57000	N/A	5,56750
1m	N/A	5,57500	5,56500	5,57500	5,59250	5,59750	5,59250	5,58000	5,58000	5,58000	5,58250	5,57250	5,57250	5,56750	5,57000	5,57125	5,57500	5,57750	5,57750	5,58000	N/A	5,57000
2m	N/A	5,60250	5,60000	5,60750	5,61250	5,62500	5,61500	5,61750	5,61750	5,61250	5,61000	5,60500	5,60750	5,60250	5,60750	5,60750	5,61250	5,61250	5,60750	5,61500	N/A	5,60000
3m	N/A	5,61750	5,61000	5,62500	5,62750	5,63750	5,63500	5,63750	5,63500	5,64000	5,62750	5,62500	5,62500	5,62500	5,63500	5,64250	5,63750	5,64000	5,63750	5,64000	N/A	5,62000
4m	N/A	5,63500	5,62250	5,63500	5,64250	5,65500	5,64750	5,64750	5,65250	5,64750	5,63750	5,63750	5,64000	5,64000	5,64750	5,66000	5,65250	5,65750	5,65000	5,65250	N/A	5,62250
5m	N/A	5,64500	5,63250	5,65250	5,65250	5,66750	5,66250	5,65750	5,66500	5,66000	5,65000	5,65500	5,65500	5,65750	5,67000	5,68000	5,67750	5,68000	5,67750	5,67500	N/A	5,63250
6m	N/A	5,66750	5,65250	5,66750	5,67250	5,68500	5,68000	5,67000	5,67500	5,67750	5,66000	5,67000	5,67500	5,67250	5,69250	5,70750	5,70000	5,69750	5,69500	5,69250	N/A	5,64500
7m	N/A	5,68500	5,66500	5,68000	5,68250	5,69750	5,68750	5,68000	5,68500	5,68250	5,67000	5,67250	5,68250	5,68250	5,70500	5,72000	5,71750	5,71000	5,70750	5,70500	N/A	5,65250
8m	N/A	5,69750	5,67250	5,69000	5,69250	5,70500	5,69750	5,69000	5,69500	5,69250	5,67500	5,68250	5,69250	5,69250	5,71750	5,73000	5,73000	5,72250	5,71750	5,71500	N/A	5,65750
9m	N/A	5,71000	5,68500	5,70250	5,69750	5,71750	5,70750	5,70250	5,70500	5,70000	5,68000	5,69250	5,70250	5,70250	5,73000	5,75125	5,74500	5,73000	5,72500	5,72500	N/A	5,66750
10m	N/A	5,71750	5,69250	5,71250	5,70750	5,72500	5,71750	5,71000	5,71500	5,70750	5,69000	5,70250	5,71250	5,70750	5,74000	5,76000	5,75250	5,73500	5,73500	5,73500	N/A	5,67500
11m	N/A	5,72750	5,70250	5,72250	5,71750	5,73250	5,73000	5,71750	5,72250	5,71500	5,70000	5,71250	5,72250	5,71750	5,75000	5,77000	5,76000	5,74500	5,74250	5,74500	N/A	5,68000
12m	N/A	5,74000	5,71250	5,73250	5,72750	5,74500	5,74000	5,72750	5,73250	5,72500	5,70750	5,72250	5,73000	5,72750	5,75750	5,78000	5,76750	5,75000	5,75000	5,75250	N/A	5,68750

DKK
s/n-o/n	N/A	2,21000	2,18500	2,17500	2,16000	2,18000	2,25500	2,25000	2,17250	2,16750	2,16500	2,16000	2,25000	2,17000	2,17250	2,16500	2,16500	2,26000	2,17250	2,16250	N/A	2,16000
1w	N/A	2,18000	2,18750	2,17750	2,18000	2,17500	2,17750	2,17500	2,18000	2,18000	2,17000	2,17750	2,18000	2,18000	2,17500	2,17500	2,17750	2,17500	2,18000	2,18500	N/A	2,18000
2w	N/A	2,17750	2,18500	2,17500	2,17750	2,17250	2,17250	2,17250	2,17750	2,17750	2,17250	2,17500	2,17750	2,17750	2,17500	2,17250	2,17250	2,17250	2,17750	2,18250	N/A	2,18000
1m	N/A	2,17250	2,17250	2,17250	2,17250	2,17250	2,17000	2,17000	2,17000	2,17000	2,17250	2,17250	2,18000	2,17500	2,17500	2,17000	2,17000	2,17000	2,17000	2,17000	N/A	2,17750
2m	N/A	2,18000	2,18000	2,17750	2,17750	2,17750	2,17750	2,17500	2,18000	2,18000	2,18000	2,17250	2,18000	2,18000	2,18000	2,17750	2,17500	2,17000	2,17000	2,17750	N/A	2,18000
3m	N/A	2,18000	2,18000	2,17750	2,17750	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,17750	2,17750	2,17000	2,18000	2,18000	N/A	2,18000
4m	N/A	2,18500	2,18250	2,18000	2,18000	2,18250	2,18250	2,18250	2,18000	2,18000	2,18250	2,18250	2,18250	2,18250	2,18250	2,18250	2,18500	2,17750	2,18250	2,18250	N/A	2,18250
5m	N/A	2,19500	2,18250	2,18000	2,18250	2,19500	2,19000	2,19000	2,18250	2,18500	2,18500	2,18500	2,18500	2,18500	2,19000	2,19250	2,19500	2,18000	2,18500	2,18250	N/A	2,18500
6m	N/A	2,20000	2,18250	2,18250	2,18250	2,20500	2,20000	2,20000	2,19000	2,19250	2,19250	2,19250	2,19250	2,19250	2,19250	2,20000	2,19750	2,18750	2,18750	2,18500	N/A	2,18750
7m	N/A	2,20250	2,19250	2,19000	2,19250	2,21250	2,20750	2,20750	2,19750	2,19500	2,20000	2,19750	2,19625	2,19625	2,19750	2,20750	2,20750	2,18750	2,19500	2,19500	N/A	2,19500
8m	N/A	2,21500	2,20250	2,20000	2,20000	2,22250	2,21750	2,21750	2,20750	2,20500	2,20500	2,20750	2,20500	2,20500	2,20500	2,22000	2,21750	2,19500	2,20500	2,20000	N/A	2,20000
9m	N/A	2,22500	2,20750	2,20500	2,20750	2,23250	2,22500	2,22250	2,21500	2,21250	2,21250	2,21500	2,21250	2,21250	2,21250	2,22500	2,22000	2,20250	2,20750	2,20500	N/A	2,20500
10m	N/A	2,23500	2,21500	2,21250	2,21500	2,24000	2,23250	2,23000	2,22500	2,22250	2,22500	2,22750	2,22500	2,22500	2,23000	2,23750	2,23250	2,21250	2,21500	2,21000	N/A	2,21000
11m	N/A	2,24500	2,22500	2,22250	2,22500	2,24500	2,24000	2,23750	2,23500	2,23500	2,23500	2,23750	2,23500	2,23500	2,24000	2,25000	2,24250	2,22250	2,22250	2,21750	N/A	2,21500
12m	N/A	2,25500	2,23250	2,23000	2,23250	2,25500	2,24500	2,24500	2,23750	2,23750	2,24000	2,24750	2,24500	2,24500	2,25000	2,26000	2,25250	2,23500	2,22750	2,22500	N/A	2,22250

NZD
s/n-o/n	N/A	6,83250	6,84750	6,78500	6,80000	6,78500	6,77500	6,79000	6,82250	6,84750	6,82000	6,82500	6,82750	6,84250	6,83750	6,83500	6,84500	6,83500	6,84250	6,84000	N/A	6,85000
1w	N/A	6,83750	6,85000	6,81500	6,81750	6,81000	6,81250	6,80250	6,83000	6,84750	6,85000	6,83500	6,84000	6,85250	6,84750	6,84750	6,85000	6,85000	6,85750	6,85750	N/A	6,85750
2w	N/A	6,85250	6,85000	6,83250	6,84000	6,83000	6,83250	6,83250	6,83750	6,85250	6,86250	6,85000	6,85750	6,87000	6,86500	6,86500	6,86500	6,87750	6,88000	6,88000	N/A	6,86500
1m	N/A	6,88000	6,87000	6,85750	6,86750	6,86250	6,86500	6,86750	6,86750	6,86750	6,87250	6,87250	6,87750	6,88500	6,88750	6,89000	6,89500	6,91250	6,91500	6,91500	N/A	6,89000
2m	N/A	6,92750	6,94000	6,94750	6,94750	6,95000	6,95000	6,94750	6,93000	6,94000	6,94250	6,95250	6,95500	6,95250	6,95000	6,94500	6,94750	6,95250	6,96000	6,95750	N/A	6,92500
3m	N/A	6,95250	6,97500	6,99000	6,98500	6,99750	6,99750	6,99750	6,97000	6,95750	6,96000	6,97500	6,97500	6,96750	6,97500	6,97250	6,97250	6,98750	6,98500	6,98500	N/A	6,94750
4m	N/A	6,97000	6,99750	7,01000	7,00750	7,01500	7,02250	7,02000	6,99250	6,97250	6,97250	6,99250	6,99500	6,98500	6,99250	6,99000	7,00500	7,00750	7,00000	7,00250	N/A	6,95750
5m	N/A	6,99250	7,01500	7,02500	7,02750	7,04250	7,04750	7,04000	7,00250	7,00000	6,99250	7,01000	7,00500	7,00750	7,01250	7,01000	7,02000	7,02500	7,02250	7,02500	N/A	6,97750
6m	N/A	7,01500	7,04000	7,04750	7,05000	7,05750	7,06750	7,06000	7,01500	7,01500	7,00500	7,03000	7,03000	7,02000	7,02000	7,03375	7,04000	7,04500	7,04250	7,04250	N/A	6,99000
7m	N/A	7,02250	7,05750	7,05500	7,05500	7,06500	7,07750	7,07000	7,02000	7,01750	7,01250	7,03500	7,03750	7,03000	7,02750	7,03500	7,05250	7,05500	7,04750	7,04250	N/A	7,00000
8m	N/A	7,03000	7,06750	7,06750	7,06000	7,08000	7,08500	7,08500	7,03000	7,02250	7,01750	7,04250	7,04250	7,03750	7,03500	7,04500	7,05750	7,05750	7,05250	7,05000	N/A	7,00000
9m	N/A	7,03500	7,08000	7,07500	7,06500	7,09000	7,09250	7,09000	7,04500	7,02750	7,02750	7,05250	7,05250	7,04500	7,04250	7,04625	7,06250	7,06500	7,05500	7,05500	N/A	7,00000
10m	N/A	7,04250	7,08500	7,08250	7,07250	7,09750	7,10000	7,09750	7,04750	7,03000	7,02750	7,05250	7,05250	7,04750	7,04250	7,05000	7,07000	7,07000	7,05750	7,06000	N/A	7,00000
11m	N/A	7,05500	7,09000	7,08750	7,07500	7,10250	7,11000	7,10500	7,05000	7,03000	7,03000	7,05750	7,05750	7,04500	7,04500	7,05000	7,07250	7,07250	7,06250	7,06500	N/A	7,00000
12m	N/A	7,06500	7,09250	7,09500	7,08500	7,10750	7,11750	7,10500	7,05250	7,03000	7,03250	7,06000	7,05500	7,04750	7,04750	7,05375	7,07250	7,07500	7,06500	7,06500	N/A	7,00000

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