Ставка Лондонского межбанковского рынка (ЛИБОР)

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Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Март 2006
	01.мар	02.мар	03.мар	06.мар	07.мар	08.мар	09.мар	10.мар	13.мар	14.мар	15.мар	16.мар	17.мар	20.мар	21.мар	22.мар	23.мар	24.мар	27.мар	28.мар	29.мар	30.мар	31.мар
EUR
s/n-o/n	2,38031	2,38250	2,38719	2,32500	2,14000	2,59625	2,59750	2,59375	2,59500	2,59750	2,60000	2,60000	2,59750	2,59625	2,59625	2,59750	2,59750	2,59563	2,59875	2,59875	2,60000	2,60000	2,64781
1w	2,45338	2,54225	2,58063	2,60025	2,60425	2,60738	2,60513	2,60238	2,60425	2,60488	2,60363	2,60750	2,60863	2,61013	2,61150	2,60950	2,62663	2,63000	2,62888	2,62575	2,63463	2,62300	2,61875
2w	2,54250	2,58000	2,60375	2,60875	2,61000	2,61188	2,61350	2,60938	2,61063	2,61313	2,61188	2,62125	2,62125	2,62438	2,62625	2,62500	2,62500	2,62875	2,63125	2,63000	2,63500	2,62813	2,63000
1m	2,60388	2,61500	2,62563	2,63100	2,63375	2,63263	2,63275	2,63275	2,63288	2,63363	2,63350	2,63475	2,63488	2,63888	2,63825	2,63838	2,63788	2,64000	2,64000	2,64125	2,64588	2,65125	2,64963
2m	2,63000	2,63775	2,64813	2,65125	2,65488	2,65350	2,65475	2,65588	2,65500	2,65638	2,65750	2,65950	2,65513	2,66375	2,66750	2,67613	2,67625	2,68000	2,68275	2,70250	2,72350	2,74000	2,74825
3m	2,66700	2,67363	2,68750	2,69000	2,69088	2,69425	2,69750	2,69950	2,70050	2,70463	2,70225	2,70575	2,70500	2,72288	2,72975	2,73900	2,73613	2,74013	2,74438	2,77463	2,79713	2,81238	2,81700
4m	2,70700	2,71738	2,73063	2,73525	2,73600	2,73575	2,73863	2,74375	2,75338	2,75388	2,75213	2,76063	2,76000	2,78350	2,79000	2,79488	2,79713	2,79988	2,80038	2,83338	2,86000	2,87363	2,87900
5m	2,75075	2,76363	2,78063	2,78525	2,78713	2,78988	2,79213	2,79488	2,80388	2,80500	2,80350	2,81000	2,81000	2,83375	2,84138	2,84363	2,84513	2,85000	2,85000	2,88463	2,91013	2,92363	2,92900
6m	2,79000	2,79500	2,82000	2,82363	2,82913	2,83038	2,83000	2,83375	2,84700	2,85025	2,84763	2,85938	2,85888	2,88425	2,89000	2,89525	2,89750	2,90700	2,90263	2,93400	2,96700	2,97650	2,98788
7m	2,82488	2,83238	2,86313	2,86375	2,87363	2,87000	2,87500	2,88000	2,89263	2,89975	2,89613	2,90688	2,90875	2,93413	2,93950	2,94125	2,94413	2,95113	2,94800	2,98738	3,02000	3,02738	3,03738
8m	2,86475	2,87213	2,90438	2,90375	2,91650	2,91088	2,91513	2,92188	2,93525	2,94000	2,93838	2,94963	2,95000	2,97600	2,98250	2,98625	2,98738	2,99175	2,98738	3,03000	3,06475	3,07288	3,08000
9m	2,89513	2,90425	2,94250	2,94588	2,95950	2,94988	2,95638	2,95875	2,98000	2,98425	2,97913	2,99125	2,99000	3,01963	3,02338	3,02625	3,02725	3,03100	3,02450	3,07000	3,10800	3,11925	3,12600
10m	2,93125	2,94013	2,98188	2,98363	2,99938	2,98700	3,00000	3,00000	3,01975	3,02475	3,01788	3,03688	3,03000	3,06000	3,06425	3,06500	3,06613	3,07250	3,05875	3,11563	3,15125	3,16150	3,16713
11m	2,96138	2,96388	3,01025	3,01613	3,03150	3,02488	3,03125	3,03388	3,05800	3,06025	3,05513	3,06938	3,06375	3,09800	3,10425	3,10500	3,09588	3,10513	3,09000	3,14625	3,18438	3,19288	3,20263
12m	2,99138	2,99375	3,04250	3,04725	3,06000	3,05325	3,06500	3,06750	3,08563	3,09025	3,08713	3,10375	3,09438	3,13550	3,13850	3,13838	3,12738	3,13625	3,11988	3,17938	3,21813	3,22738	3,23350

USD
s/n-o/n	4,55375	4,55125	4,54375	4,54875	4,54750	4,54375	4,54625	4,54125	4,54813	4,55188	4,58625	4,55000	4,54125	4,55000	4,57625	4,60875	4,66063	4,72500	4,79000	4,79500	4,79313	4,79875	4,90000
1w	4,56063	4,56281	4,56281	4,56281	4,56344	4,56438	4,56313	4,56938	4,56750	4,57000	4,57125	4,62125	4,65313	4,69375	4,72563	4,76250	4,83500	4,84375	4,84500	4,85000	4,85125	4,81188	4,81375
2w	4,57000	4,57156	4,57281	4,57406	4,57375	4,57500	4,59125	4,60750	4,62750	4,64188	4,65375	4,72875	4,75125	4,77625	4,79250	4,80000	4,82125	4,82563	4,83000	4,83750	4,84000	4,81563	4,82000
1m	4,64000	4,66063	4,67000	4,69000	4,69125	4,69813	4,72000	4,74000	4,74875	4,75094	4,75250	4,77625	4,78000	4,79375	4,80000	4,80938	4,81813	4,82063	4,82188	4,82250	4,82875	4,82563	4,82938
2m	4,73656	4,75063	4,75938	4,76438	4,77000	4,77875	4,80750	4,81000	4,81938	4,82625	4,83000	4,85000	4,85063	4,85813	4,86438	4,87313	4,89000	4,90000	4,90000	4,90000	4,91625	4,92313	4,93000
3m	4,83000	4,84000	4,85000	4,86000	4,87000	4,88000	4,89000	4,90000	4,91000	4,91688	4,92000	4,93000	4,93000	4,93538	4,94000	4,95031	4,96000	4,96475	4,96000	4,96000	4,97938	4,99000	5,00000
4m	4,88000	4,89000	4,90000	4,91000	4,92000	4,93000	4,94000	4,95000	4,96225	4,96663	4,96000	4,97150	4,96000	4,96750	4,97063	4,98750	5,00000	5,00813	5,00000	5,00000	5,02438	5,03250	5,04500
5m	4,92625	4,94000	4,95000	4,96000	4,97125	4,98000	4,99000	5,00000	5,02000	5,02025	5,00000	5,01225	5,00000	5,00288	5,01000	5,02750	5,04000	5,04850	5,03125	5,03375	5,07000	5,08000	5,09438
6m	4,97625	4,99000	5,00000	5,01000	5,03063	5,03000	5,04000	5,04875	5,07000	5,07125	5,04125	5,05625	5,03000	5,03188	5,05000	5,06938	5,07938	5,08813	5,06188	5,06813	5,11000	5,12000	5,14000
7m	5,00475	5,02000	5,03438	5,04750	5,06688	5,06750	5,07500	5,08063	5,10875	5,10775	5,06988	5,08500	5,05000	5,05375	5,07000	5,09350	5,10600	5,11500	5,08625	5,09250	5,14000	5,15000	5,17000
8m	5,03463	5,05000	5,06688	5,08000	5,10250	5,10000	5,10750	5,11125	5,14188	5,13850	5,09338	5,11000	5,07000	5,07500	5,09000	5,11838	5,12775	5,13938	5,10750	5,11813	5,17000	5,17938	5,20000
9m	5,06438	5,08000	5,09813	5,11000	5,13750	5,13000	5,13813	5,14000	5,17100	5,16875	5,11688	5,13000	5,09000	5,09500	5,11000	5,14000	5,15000	5,16063	5,13000	5,13938	5,19750	5,20000	5,23000
10m	5,08350	5,10000	5,12000	5,13813	5,16375	5,15000	5,15938	5,16000	5,19538	5,18875	5,13438	5,15000	5,10000	5,10525	5,12150	5,15875	5,16663	5,18000	5,14375	5,15625	5,21688	5,22000	5,25000
11m	5,10150	5,12000	5,13938	5,15938	5,18563	5,17000	5,17813	5,18000	5,21413	5,20688	5,15000	5,16156	5,11000	5,11538	5,13163	5,17000	5,17775	5,19600	5,15625	5,16938	5,23438	5,23750	5,27000
12m	5,11875	5,14000	5,15938	5,17875	5,20563	5,19000	5,19875	5,20000	5,23475	5,22625	5,16000	5,17313	5,12000	5,12688	5,14375	5,18125	5,19000	5,21000	5,16938	5,18000	5,25000	5,25000	5,28750

GBP
s/n-o/n	4,75375	4,85000	4,85000	4,49125	4,45875	4,44625	4,44750	4,74750	4,80875	4,85000	4,60250	4,80000	4,85000	4,49000	4,44250	4,42875	4,43875	4,43375	4,50000	4,45000	4,43250	4,48875	4,83750
1w	4,59000	4,64625	4,67250	4,53500	4,52625	4,52375	4,51625	4,62625	4,60750	4,60625	4,57125	4,60875	4,68125	4,53500	4,52813	4,51625	4,56125	4,51500	4,54375	4,54250	4,54125	4,58875	4,66625
2w	4,57500	4,58750	4,59875	4,54875	4,54563	4,54500	4,54125	4,57250	4,57188	4,57125	4,57125	4,59625	4,61750	4,55875	4,55125	4,54750	4,56250	4,55125	4,55688	4,55750	4,55875	4,57438	4,59875
1m	4,57500	4,57875	4,58000	4,57438	4,57625	4,57375	4,57188	4,57375	4,57688	4,58000	4,58000	4,58500	4,58625	4,57938	4,57500	4,57375	4,57750	4,57125	4,57156	4,57188	4,57250	4,57656	4,59188
2m	4,57875	4,58000	4,58063	4,58000	4,58000	4,58000	4,58000	4,58000	4,58000	4,58000	4,58000	4,58313	4,58500	4,58313	4,58063	4,58000	4,58188	4,58063	4,58000	4,58313	4,58563	4,59063	4,59906
3m	4,57969	4,58000	4,58094	4,58000	4,58125	4,58000	4,58000	4,58000	4,58375	4,58438	4,58219	4,58563	4,58813	4,58750	4,58875	4,58938	4,59031	4,59125	4,59000	4,59375	4,59672	4,60500	4,61188
4m	4,58250	4,58125	4,58625	4,58875	4,59063	4,58875	4,59000	4,58875	4,59563	4,59688	4,59375	4,59938	4,59625	4,59938	4,60000	4,60000	4,60063	4,60438	4,60313	4,60625	4,61375	4,62000	4,62625
5m	4,59000	4,59000	4,59500	4,59750	4,60250	4,59750	4,60000	4,59938	4,60875	4,61000	4,60250	4,60813	4,60313	4,61000	4,61375	4,61438	4,61563	4,61938	4,61875	4,62000	4,63063	4,63500	4,64313
6m	4,59875	4,60000	4,60750	4,60875	4,61813	4,60938	4,61000	4,61156	4,62938	4,62750	4,61813	4,62188	4,61625	4,62406	4,62875	4,63000	4,63000	4,64000	4,63500	4,63750	4,65375	4,65688	4,66156
7m	4,60750	4,61000	4,62188	4,62375	4,63188	4,62125	4,62250	4,62813	4,64875	4,64313	4,63000	4,63625	4,63000	4,64063	4,64500	4,64625	4,64750	4,65938	4,65438	4,65563	4,67500	4,67625	4,68125
8m	4,61938	4,62000	4,63500	4,63625	4,64438	4,63563	4,63750	4,64188	4,66750	4,66188	4,64188	4,65125	4,64125	4,65656	4,66250	4,66438	4,66625	4,67938	4,66875	4,67375	4,69500	4,69625	4,69938
9m	4,63188	4,63063	4,64813	4,65000	4,66313	4,65000	4,65125	4,66000	4,68688	4,68000	4,65500	4,66750	4,65250	4,67125	4,68000	4,68000	4,68188	4,70000	4,68313	4,68938	4,71625	4,71688	4,71750
10m	4,64438	4,64250	4,66125	4,66375	4,68063	4,66875	4,67000	4,67625	4,70875	4,69938	4,67500	4,68750	4,66938	4,69000	4,70000	4,70000	4,70375	4,72000	4,70281	4,71000	4,73625	4,73938	4,73938
11m	4,65750	4,65625	4,67500	4,67625	4,69813	4,68375	4,68750	4,69438	4,72813	4,71688	4,68688	4,70563	4,68313	4,70750	4,71875	4,72000	4,72063	4,73875	4,72125	4,72938	4,75750	4,76000	4,75938
12m	4,67125	4,67031	4,68875	4,69125	4,71563	4,69500	4,70375	4,71188	4,74438	4,73250	4,70125	4,72250	4,69500	4,72000	4,73313	4,73688	4,73813	4,75938	4,74063	4,74688	4,77625	4,78125	4,77938

JPY
s/n-o/n	0,04500	0,04500	0,04625	0,04625	0,04625	0,05000	0,05250	0,05438	0,05563	0,05500	0,05625	0,05688	0,05563	0,05563	0,05438	0,05688	0,05688	0,05688	0,05813	0,06063	0,06250	0,06125	0,06000
1w	0,04938	0,04875	0,04938	0,04938	0,05063	0,05188	0,05375	0,05438	0,05563	0,05688	0,05688	0,05688	0,05563	0,05625	0,05688	0,05750	0,06125	0,06250	0,06375	0,06500	0,06563	0,06375	0,06250
2w	0,05125	0,05125	0,05125	0,05188	0,05250	0,05250	0,05500	0,05625	0,05813	0,06063	0,06063	0,06438	0,06188	0,06313	0,06438	0,06313	0,06375	0,06500	0,06813	0,06813	0,06813	0,06688	0,06500
1m	0,06375	0,06250	0,06563	0,06438	0,06500	0,06500	0,06500	0,06625	0,07313	0,07813	0,08063	0,07750	0,07500	0,07563	0,07563	0,07563	0,07625	0,07813	0,08250	0,07813	0,07750	0,07875	0,07875
2m	0,07875	0,07750	0,08188	0,08188	0,08375	0,08438	0,08375	0,08438	0,08750	0,09313	0,09438	0,09375	0,09063	0,09063	0,09063	0,09313	0,09563	0,09688	0,09813	0,09438	0,09500	0,09625	0,09625
3m	0,09250	0,09125	0,09375	0,09563	0,09813	0,09813	0,09688	0,10000	0,10313	0,10625	0,10625	0,10563	0,10625	0,10625	0,10625	0,10875	0,11125	0,11188	0,11313	0,11063	0,11188	0,11188	0,11188
4m	0,10438	0,10313	0,10563	0,10625	0,10875	0,11000	0,11063	0,11375	0,11375	0,12000	0,12000	0,12063	0,11875	0,12063	0,12063	0,12188	0,12563	0,12375	0,12750	0,12500	0,12750	0,12938	0,13125
5m	0,11438	0,11438	0,11563	0,11688	0,12063	0,12000	0,12125	0,12375	0,12500	0,13000	0,13000	0,13125	0,13250	0,13125	0,13313	0,13438	0,13813	0,13813	0,14125	0,13938	0,14250	0,14438	0,14813
6m	0,12125	0,12125	0,12375	0,12500	0,13250	0,13250	0,13125	0,13375	0,13813	0,14563	0,14813	0,14813	0,14938	0,15063	0,15313	0,15188	0,15813	0,15688	0,16063	0,15688	0,16188	0,16625	0,16938
7m	0,13438	0,13500	0,13938	0,14250	0,15125	0,15375	0,15250	0,15375	0,15750	0,16563	0,16938	0,16813	0,16813	0,16563	0,16938	0,17188	0,17938	0,17688	0,18188	0,17813	0,18500	0,19125	0,19500
8m	0,14938	0,15438	0,15875	0,16313	0,16875	0,16750	0,16813	0,17063	0,17625	0,18313	0,18813	0,18938	0,18938	0,18938	0,19188	0,19313	0,20063	0,19938	0,20188	0,20188	0,21000	0,21750	0,22000
9m	0,16688	0,17563	0,18063	0,18750	0,19125	0,19125	0,19625	0,19875	0,20063	0,20750	0,21375	0,21375	0,21250	0,21375	0,21500	0,21813	0,22500	0,22313	0,22563	0,22563	0,23688	0,24438	0,24938
10m	0,18438	0,19313	0,19875	0,20750	0,21250	0,21250	0,21563	0,21813	0,22313	0,22813	0,23375	0,23500	0,23375	0,23438	0,23875	0,24375	0,25125	0,25188	0,25313	0,25438	0,26500	0,27500	0,28000
11m	0,20125	0,21375	0,22000	0,22750	0,23250	0,23250	0,23375	0,23625	0,24250	0,24938	0,25750	0,26125	0,26000	0,26125	0,26625	0,27188	0,27875	0,27875	0,28125	0,28125	0,29313	0,30563	0,30813
12m	0,22125	0,23750	0,24375	0,25375	0,25750	0,25750	0,25750	0,26000	0,26625	0,27313	0,28250	0,28688	0,28500	0,28750	0,29125	0,29750	0,30500	0,30500	0,30750	0,30750	0,32000	0,33125	0,34375

CHF
s/n-o/n	1,02833	0,93000	0,90000	0,90000	0,91833	0,90000	0,90000	0,80167	0,79667	0,93500	1,02000	1,09667	1,09917	1,14000	1,14000	1,11500	1,12667	1,14833	1,10667	1,09333	1,14167	1,14000	1,13000
1w	1,03000	0,98833	0,95500	0,94000	0,94167	0,93000	0,92000	0,90000	0,93333	0,98000	1,02000	1,09667	1,10000	1,13500	1,14000	1,12000	1,12000	1,13167	1,12833	1,13000	1,14000	1,14167	1,13000
2w	1,03833	1,00667	0,98667	0,97000	0,97000	0,97000	0,96000	0,96000	1,00000	1,01000	1,04000	1,10000	1,10000	1,13667	1,14667	1,12000	1,12000	1,13167	1,13000	1,13000	1,14000	1,14167	1,13000
1m	1,03000	1,03000	1,03417	1,04000	1,04000	1,04000	1,04000	1,05000	1,06000	1,06000	1,07833	1,10167	1,10250	1,12167	1,12667	1,12000	1,12667	1,13750	1,13333	1,13583	1,14000	1,14083	1,14083
2m	1,11833	1,12000	1,12000	1,12583	1,12583	1,13000	1,13000	1,14000	1,14167	1,15000	1,15583	1,16000	1,16000	1,17000	1,17000	1,16000	1,17000	1,18000	1,18000	1,18000	1,18750	1,19000	1,19000
3m	1,17667	1,17917	1,18000	1,18583	1,18750	1,19000	1,19000	1,19917	1,20333	1,21000	1,21167	1,22167	1,20750	1,22000	1,22000	1,21417	1,22000	1,23000	1,23000	1,24000	1,24750	1,25000	1,24917
4m	1,23833	1,23917	1,24917	1,24983	1,25000	1,25000	1,25000	1,25250	1,25833	1,26000	1,27000	1,27000	1,25000	1,26000	1,26000	1,25417	1,25500	1,27000	1,27000	1,28000	1,28833	1,29000	1,29000
5m	1,29167	1,29917	1,31000	1,31000	1,30917	1,30917	1,31000	1,31500	1,31833	1,32000	1,32000	1,32000	1,29000	1,30167	1,30000	1,29583	1,30000	1,31333	1,31083	1,32500	1,33000	1,33750	1,33500
6m	1,34000	1,34917	1,36500	1,37000	1,37000	1,37000	1,37000	1,38000	1,37917	1,38000	1,38000	1,38000	1,35000	1,36667	1,36667	1,36000	1,36000	1,37333	1,37167	1,38417	1,40000	1,40333	1,40000
7m	1,38000	1,38000	1,41000	1,41000	1,41000	1,41083	1,41000	1,42000	1,42000	1,42583	1,42000	1,42000	1,40000	1,41667	1,41000	1,40750	1,40833	1,42000	1,42000	1,43000	1,43583	1,43417	1,43000
8m	1,43667	1,44000	1,47000	1,47417	1,47750	1,47000	1,47000	1,48000	1,48000	1,48500	1,48000	1,48000	1,46000	1,47000	1,47000	1,46583	1,46833	1,48000	1,48000	1,49000	1,49583	1,50000	1,50000
9m	1,49333	1,50000	1,52917	1,53000	1,52833	1,52000	1,52000	1,54000	1,54000	1,54333	1,53000	1,53000	1,51000	1,52000	1,52000	1,51750	1,51833	1,53000	1,53000	1,54000	1,55000	1,55667	1,55250
10m	1,53083	1,54000	1,56000	1,57000	1,56000	1,55417	1,55333	1,57000	1,57167	1,57750	1,57333	1,57000	1,55000	1,56083	1,56167	1,55917	1,55833	1,57000	1,57000	1,58000	1,58583	1,59667	1,59833
11m	1,56500	1,57000	1,60000	1,61000	1,60167	1,59250	1,59333	1,62000	1,62000	1,62750	1,62000	1,62000	1,60000	1,61000	1,61000	1,60417	1,60667	1,62000	1,61417	1,62083	1,63000	1,63667	1,63750
12m	1,58583	1,60000	1,63000	1,65000	1,65000	1,64000	1,64000	1,65833	1,66000	1,67000	1,66000	1,66000	1,62000	1,64167	1,64583	1,64000	1,64000	1,65500	1,65000	1,66000	1,68000	1,69000	1,68667

CAD
s/n-o/n	4,17500	4,11667	3,61167	3,60000	3,74667	3,78000	3,80000	3,80000	3,81333	3,81500	3,80167	3,80000	3,78167	3,78000	3,78000	3,78000	3,76667	3,74167	3,75333	3,75833	3,75500	3,75833	3,79667
1w	3,87667	3,85833	3,79000	3,78500	3,76667	3,78000	3,79333	3,80000	3,80500	3,80500	3,80167	3,80167	3,79500	3,79167	3,79167	3,79333	3,78167	3,77500	3,77500	3,78500	3,78667	3,78333	3,78000
2w	3,84667	3,84333	3,79500	3,79000	3,78000	3,78333	3,79667	3,80000	3,80333	3,80333	3,80333	3,80833	3,80000	3,80000	3,80000	3,80000	3,79500	3,79333	3,78167	3,79167	3,79917	3,79167	3,78833
1m	3,81167	3,82333	3,79833	3,79667	3,79833	3,79667	3,80000	3,81000	3,81500	3,81667	3,82000	3,82000	3,81417	3,80917	3,81000	3,80667	3,81500	3,81667	3,82000	3,82167	3,82667	3,83667	3,84167
2m	3,83667	3,84667	3,83667	3,83500	3,84000	3,83167	3,83500	3,84000	3,84500	3,84500	3,84667	3,85167	3,84833	3,84667	3,84833	3,84667	3,86000	3,87500	3,88667	3,88833	3,90167	3,91333	3,91833
3m	3,87500	3,88833	3,88167	3,88000	3,88000	3,87167	3,86833	3,87667	3,88500	3,88667	3,88250	3,89500	3,89000	3,89000	3,89500	3,89333	3,91000	3,92333	3,93167	3,94167	3,95000	3,96333	3,96667
4m	3,91833	3,92667	3,91833	3,92000	3,92000	3,90667	3,90167	3,91500	3,92333	3,92500	3,92000	3,92833	3,92000	3,92667	3,93000	3,93000	3,95000	3,97000	3,97000	3,97833	3,99167	3,99833	4,00167
5m	3,96667	3,96500	3,95833	3,96333	3,96333	3,94333	3,93000	3,94333	3,96167	3,96000	3,95000	3,96167	3,94750	3,95167	3,96167	3,96333	3,98333	4,00500	4,00000	4,00833	4,03000	4,03500	4,03583
6m	4,02000	4,01667	4,00000	4,00500	4,00333	3,98167	3,95833	3,97833	4,00000	3,99833	3,97833	3,99000	3,97000	3,98167	3,99333	4,00000	4,02833	4,04500	4,03333	4,04167	4,06833	4,07833	4,07583
7m	4,05000	4,04833	4,03667	4,04333	4,03917	4,00833	3,98500	4,00667	4,03000	4,03167	4,00833	4,01500	3,99833	4,01000	4,01667	4,03000	4,05333	4,06833	4,05667	4,07000	4,09833	4,10500	4,10500
8m	4,07833	4,08000	4,06167	4,07000	4,06667	4,03167	4,01000	4,03333	4,06000	4,06000	4,03667	4,03833	4,02167	4,03500	4,04333	4,05500	4,07833	4,09000	4,08167	4,09500	4,12833	4,13500	4,13667
9m	4,10167	4,10333	4,08500	4,09500	4,09250	4,05500	4,03000	4,06167	4,08667	4,08667	4,05667	4,06000	4,04083	4,05500	4,06833	4,07833	4,10250	4,11167	4,10333	4,11667	4,16000	4,16583	4,16833
10m	4,13167	4,13333	4,11667	4,12500	4,12500	4,08000	4,05000	4,08333	4,11000	4,11167	4,08333	4,08833	4,06417	4,07917	4,09333	4,10583	4,12833	4,14000	4,12583	4,14000	4,18333	4,19250	4,19500
11m	4,16000	4,16000	4,14333	4,15417	4,15333	4,10500	4,07000	4,10417	4,13333	4,13333	4,10083	4,11250	4,08833	4,10167	4,11667	4,13000	4,15250	4,16833	4,15333	4,16333	4,21000	4,21333	4,21833
12m	4,18333	4,18500	4,16500	4,17833	4,18000	4,12667	4,09000	4,12500	4,15333	4,15167	4,12000	4,13833	4,11000	4,12500	4,13667	4,15500	4,18083	4,19833	4,18000	4,19083	4,23333	4,24000	4,24500

AUD
s/n-o/n	5,48000	5,47750	5,50250	5,49750	5,48750	5,47250	5,49000	5,48250	5,46750	5,48500	5,48750	5,48500	5,47500	5,48000	5,49500	5,50000	5,51750	5,50500	5,49250	5,48750	5,48750	5,50500	5,50000
1w	5,49750	5,48750	5,49750	5,49750	5,49250	5,48750	5,49500	5,49000	5,49000	5,49000	5,49250	5,49250	5,48750	5,49250	5,49500	5,50250	5,51000	5,50750	5,50000	5,49750	5,50000	5,50250	5,50250
2w	5,50500	5,50000	5,50250	5,50250	5,50125	5,50000	5,50000	5,50000	5,49750	5,49250	5,49750	5,49750	5,49500	5,50000	5,50000	5,50500	5,50750	5,50500	5,50000	5,50000	5,50500	5,50750	5,50500
1m	5,50750	5,50500	5,50500	5,50500	5,50500	5,50000	5,50250	5,50500	5,50250	5,50000	5,50500	5,50250	5,50000	5,50000	5,51250	5,51250	5,51250	5,51250	5,50500	5,50250	5,50250	5,50500	5,50250
2m	5,52250	5,52000	5,52250	5,52250	5,52750	5,52000	5,52000	5,52250	5,52750	5,52500	5,52750	5,52250	5,52250	5,52000	5,52250	5,52375	5,52500	5,52500	5,52000	5,52000	5,51750	5,52250	5,52000
3m	5,54250	5,54000	5,54000	5,54250	5,54750	5,54000	5,54250	5,55000	5,55000	5,55000	5,55000	5,54750	5,55000	5,54750	5,54750	5,54750	5,55000	5,55000	5,54000	5,53750	5,53500	5,54000	5,54000
4m	5,55250	5,55000	5,55000	5,55250	5,55375	5,55250	5,55500	5,56000	5,56750	5,56750	5,56750	5,56250	5,56250	5,56000	5,55750	5,55875	5,56000	5,56000	5,55500	5,55375	5,55375	5,56000	5,56000
5m	5,56500	5,55750	5,56000	5,56250	5,56375	5,56375	5,56750	5,57750	5,58500	5,58250	5,58250	5,57750	5,57250	5,57500	5,57250	5,57250	5,57250	5,57250	5,56500	5,56375	5,56500	5,57250	5,57500
6m	5,57250	5,57000	5,57250	5,57750	5,58000	5,58000	5,58250	5,59500	5,60250	5,60250	5,60000	5,59500	5,58500	5,58250	5,58500	5,58625	5,58500	5,58000	5,57500	5,57500	5,57875	5,58500	5,58750
7m	5,58500	5,58750	5,58625	5,59000	5,59375	5,59125	5,60000	5,61000	5,61875	5,61875	5,61000	5,61000	5,59500	5,59250	5,59000	5,59875	5,59750	5,60000	5,59000	5,58625	5,59250	5,59625	5,60750
8m	5,59500	5,60250	5,60250	5,60500	5,60750	5,60500	5,61250	5,62750	5,63375	5,63500	5,62250	5,62500	5,60500	5,60250	5,59750	5,61250	5,61000	5,61500	5,60000	5,60000	5,60375	5,60750	5,62750
9m	5,60875	5,61500	5,61875	5,62250	5,62375	5,62250	5,63125	5,64375	5,65625	5,65750	5,63750	5,64250	5,61500	5,61500	5,61500	5,62625	5,62250	5,62750	5,61625	5,61500	5,62000	5,62125	5,64250
10m	5,62125	5,62750	5,63250	5,63500	5,64000	5,63500	5,65388	5,66500	5,67875	5,67750	5,66000	5,66250	5,63000	5,62875	5,62500	5,63750	5,63500	5,64500	5,63500	5,62625	5,63625	5,63750	5,66250
11m	5,63250	5,63750	5,64500	5,65000	5,65875	5,65250	5,67000	5,68250	5,69750	5,69500	5,68000	5,68000	5,64750	5,64250	5,64000	5,65125	5,65000	5,65750	5,64750	5,63875	5,64750	5,65375	5,68000
12m	5,64500	5,65250	5,65375	5,66250	5,67500	5,67250	5,68250	5,69750	5,71000	5,71000	5,70000	5,69500	5,66250	5,65500	5,66000	5,66500	5,66500	5,67375	5,66000	5,65500	5,66375	5,67000	5,69500

DKK
s/n-o/n	3,07500	2,63250	2,62750	2,64500	2,63250	2,97000	2,64500	2,64000	2,97500	2,62500	2,82000	2,67750	3,20750	2,64000	2,65000	2,88250	2,68250	2,64250	3,00000	2,63750	2,88500	2,68750	3,05500
1w	2,76000	2,75700	2,75825	2,76500	2,76450	2,76200	2,76375	2,76450	2,76750	2,76875	2,76500	2,79000	2,77750	2,77875	2,78250	2,80000	2,79500	2,79500	2,79250	2,79500	2,79625	2,79625	2,79750
2w	2,76000	2,75075	2,75425	2,76500	2,76500	2,76000	2,76500	2,76550	2,77250	2,77500	2,76750	2,78375	2,77875	2,77875	2,78000	2,80000	2,79375	2,79500	2,79250	2,79500	2,79625	2,79625	2,79750
1m	2,75300	2,75200	2,75425	2,77000	2,76700	2,76675	2,76875	2,77000	2,77375	2,77375	2,77375	2,77875	2,77750	2,78000	2,78175	2,80250	2,80500	2,80250	2,79250	2,80375	2,80750	2,80500	2,80750
2m	2,77300	2,77125	2,77500	2,78550	2,78375	2,78025	2,78250	2,78300	2,78550	2,78575	2,78625	2,79050	2,79000	2,79950	2,80200	2,82250	2,83125	2,83250	2,83000	2,83125	2,86250	2,86750	2,87175
3m	2,80675	2,81000	2,81625	2,82000	2,82075	2,81900	2,82000	2,82000	2,82000	2,81600	2,81750	2,82300	2,82375	2,83250	2,84000	2,87250	2,88250	2,88250	2,88000	2,89500	2,93125	2,93500	2,94725
4m	2,85500	2,85750	2,86500	2,87000	2,87500	2,86600	2,86750	2,87000	2,87250	2,86825	2,86625	2,87700	2,87750	2,89250	2,89625	2,93000	2,94000	2,93750	2,93900	2,95500	2,99875	3,00675	3,00875
5m	2,90750	2,91000	2,92000	2,93000	2,93225	2,92175	2,92750	2,92625	2,93500	2,92750	2,92875	2,93725	2,93500	2,95200	2,95500	2,99000	3,00125	3,00000	2,99675	3,01750	3,06375	3,06975	3,07425
6m	2,96000	2,96600	2,97750	2,98250	2,99100	2,98050	2,98500	2,98500	2,98750	2,98800	2,98875	2,99425	2,99125	3,01450	3,02375	3,05250	3,06250	3,06500	3,06150	3,08000	3,12600	3,12575	3,13825
7m	3,00000	3,00100	3,01250	3,03000	3,03700	3,02375	3,02875	3,03000	3,03750	3,03500	3,03000	3,04075	3,04000	3,06125	3,07000	3,10000	3,10875	3,11000	3,10250	3,12750	3,17150	3,18075	3,19000
8m	3,03625	3,03750	3,05000	3,07125	3,08025	3,06425	3,07000	3,07000	3,08000	3,08000	3,07375	3,08500	3,08625	3,11000	3,12150	3,14750	3,15500	3,15875	3,15125	3,18500	3,22600	3,23325	3,24000
9m	3,07125	3,07200	3,09250	3,11250	3,12150	3,10250	3,11000	3,11500	3,12250	3,12500	3,12000	3,13175	3,12750	3,15625	3,17100	3,19750	3,20875	3,21000	3,19900	3,23500	3,27750	3,28000	3,29750
10m	3,10250	3,10850	3,12750	3,15125	3,15550	3,14000	3,14500	3,15000	3,15575	3,16000	3,15625	3,16250	3,16375	3,19550	3,20900	3,23500	3,24125	3,24125	3,23775	3,27250	3,31825	3,32000	3,33750
11m	3,13500	3,14025	3,15500	3,18125	3,18675	3,17325	3,17875	3,18125	3,19025	3,19750	3,19125	3,19750	3,20250	3,23500	3,24000	3,27750	3,28125	3,28375	3,27500	3,30875	3,35250	3,36000	3,37500
12m	3,16250	3,17175	3,19500	3,21375	3,21975	3,20100	3,21125	3,21375	3,22625	3,23250	3,22875	3,23425	3,23500	3,27050	3,27450	3,31750	3,31750	3,32250	3,31250	3,34275	3,38950	3,39275	3,40750

NZD
s/n-o/n	7,20250	7,17000	7,18000	7,36000	7,46000	7,42500	7,40750	7,39000	7,20000	7,27750	7,25000	7,25000	7,24750	7,23500	7,27500	7,32250	7,34250	7,34500	7,30500	7,32750	7,34250	7,44000	7,57500
1w	7,23750	7,21750	7,21000	7,36000	7,46000	7,44250	7,41750	7,41750	7,26500	7,29250	7,28000	7,27750	7,27250	7,27000	7,29500	7,30250	7,32250	7,34250	7,31000	7,32750	7,36500	7,41750	7,50750
2w	7,26000	7,25000	7,25000	7,36500	7,44500	7,44500	7,43000	7,41500	7,32750	7,33250	7,31750	7,33000	7,29500	7,29500	7,31250	7,30750	7,31750	7,32750	7,31000	7,33250	7,37500	7,41000	7,48500
1m	7,32750	7,33250	7,34000	7,39250	7,44000	7,45000	7,45250	7,45000	7,39500	7,38000	7,36250	7,35250	7,30500	7,29000	7,31000	7,32000	7,32000	7,31250	7,30750	7,32750	7,37500	7,42000	7,46000
2m	7,38500	7,37750	7,39250	7,42250	7,44750	7,46750	7,49750	7,50500	7,42500	7,41500	7,39500	7,37500	7,34250	7,33000	7,33750	7,34750	7,34500	7,33500	7,33750	7,33750	7,38500	7,41500	7,44000
3m	7,43000	7,41500	7,43500	7,44500	7,46250	7,47750	7,52000	7,52750	7,45750	7,44750	7,43000	7,41000	7,36750	7,36750	7,36750	7,37000	7,37000	7,34750	7,34000	7,35000	7,38500	7,40500	7,42750
4m	7,44000	7,42500	7,44000	7,44750	7,46250	7,48000	7,52250	7,53250	7,46000	7,44750	7,43750	7,41500	7,37750	7,38500	7,38250	7,38000	7,37750	7,34750	7,34000	7,34750	7,37500	7,39000	7,42000
5m	7,44000	7,43250	7,44000	7,44750	7,46000	7,47500	7,52000	7,53000	7,46750	7,45250	7,43500	7,41250	7,38750	7,39250	7,39250	7,39250	7,38750	7,34000	7,33000	7,34500	7,36500	7,38250	7,40750
6m	7,44000	7,43750	7,44000	7,44750	7,45250	7,47000	7,52250	7,53000	7,47250	7,45250	7,43250	7,40500	7,38750	7,39250	7,39750	7,39250	7,39250	7,33000	7,31500	7,33500	7,36250	7,37000	7,39250
7m	7,43250	7,43250	7,43500	7,44000	7,44250	7,45250	7,51000	7,52000	7,46750	7,44750	7,42000	7,39500	7,38000	7,38750	7,39250	7,39250	7,39000	7,31250	7,29500	7,30750	7,34250	7,34750	7,36750
8m	7,41750	7,42000	7,42250	7,43000	7,43500	7,43750	7,50000	7,51000	7,46000	7,44000	7,40750	7,38250	7,37500	7,37500	7,38000	7,38250	7,37750	7,29750	7,27500	7,28750	7,32000	7,32250	7,34250
9m	7,40500	7,41000	7,41500	7,42000	7,42000	7,42750	7,48000	7,50000	7,45750	7,42750	7,40000	7,37250	7,37250	7,36750	7,36750	7,37500	7,36500	7,28000	7,25500	7,26500	7,29500	7,30000	7,31750
10m	7,38500	7,38750	7,39000	7,40000	7,40000	7,41250	7,46000	7,47500	7,44000	7,40750	7,38500	7,35500	7,35250	7,33750	7,34500	7,34750	7,33750	7,25000	7,22500	7,23750	7,26000	7,26750	7,29000
11m	7,36250	7,36250	7,37000	7,37750	7,38000	7,38500	7,44000	7,45250	7,42250	7,38500	7,37250	7,34000	7,32500	7,31000	7,32500	7,32500	7,31250	7,21750	7,19250	7,20250	7,23000	7,23750	7,26500
12m	7,34250	7,33750	7,34750	7,35750	7,36000	7,36000	7,41000	7,43000	7,40250	7,36500	7,34750	7,32250	7,29750	7,28500	7,30250	7,30250	7,29000	7,18500	7,15750	7,16750	7,19500	7,20250	7,24250

SEK
s/n-o/n	2,09750	2,10000	2,10000	2,09750	2,09500	2,09500	2,09500	2,09500	2,10250	2,11000	2,11000	2,11250	2,11500	2,12000	2,11250	2,10750	2,11000	2,10250	2,10500	2,10250	2,10250	2,10250	2,10000
1w	2,11500	2,11500	2,11500	2,11500	2,11250	2,11250	2,11375	2,11250	2,12000	2,12325	2,12250	2,12875	2,13000	2,13000	2,13000	2,12750	2,13500	2,13000	2,13500	2,13250	2,13750	2,13750	2,13500
2w	2,11300	2,11350	2,11800	2,12500	2,12500	2,12500	2,13000	2,13000	2,13475	2,14025	2,14250	2,14250	2,14250	2,13750	2,14550	2,14125	2,14250	2,14250	2,14250	2,14000	2,14450	2,14700	2,14700
1m	2,13375	2,13600	2,14000	2,14500	2,14500	2,14500	2,15700	2,16000	2,16250	2,16500	2,16500	2,16500	2,16250	2,15500	2,16000	2,15750	2,15750	2,15750	2,15500	2,15250	2,15450	2,15700	2,16000
2m	2,14125	2,14700	2,15000	2,16675	2,16675	2,17225	2,17450	2,18000	2,19000	2,19500	2,19500	2,19500	2,19000	2,18000	2,19250	2,18500	2,18500	2,18750	2,18225	2,18225	2,19375	2,20000	2,21500
3m	2,16000	2,16250	2,17500	2,18975	2,19450	2,19500	2,19950	2,20175	2,22000	2,22875	2,22500	2,23100	2,22750	2,22000	2,23000	2,22250	2,22250	2,22750	2,22125	2,21950	2,23500	2,25250	2,26250
4m	2,18500	2,18725	2,20500	2,21450	2,22000	2,21775	2,22000	2,22750	2,25000	2,25825	2,26500	2,26750	2,26000	2,25700	2,26075	2,25750	2,25750	2,26250	2,25650	2,26000	2,27750	2,29500	2,31250
5m	2,21500	2,21750	2,23500	2,24650	2,24800	2,24800	2,25125	2,25875	2,28250	2,29125	2,29375	2,29500	2,29125	2,29000	2,29675	2,29500	2,29750	2,30250	2,29575	2,30000	2,32000	2,32750	2,35750
6m	2,24750	2,24750	2,26750	2,28150	2,28175	2,28325	2,27750	2,29500	2,31700	2,32750	2,32250	2,32750	2,32500	2,32250	2,33375	2,33500	2,33500	2,33500	2,33750	2,34000	2,36750	2,38500	2,40500
7m	2,28000	2,27750	2,29750	2,30750	2,30950	2,31325	2,31500	2,33125	2,35250	2,36275	2,36250	2,36750	2,36750	2,37000	2,37500	2,37750	2,38000	2,37750	2,37975	2,38250	2,41000	2,43000	2,45750
8m	2,30750	2,31000	2,32750	2,33500	2,34250	2,34425	2,34500	2,36625	2,38700	2,39650	2,39625	2,40500	2,40500	2,40500	2,41500	2,41750	2,42000	2,41500	2,41650	2,42500	2,45500	2,47500	2,50250
9m	2,33750	2,33750	2,36000	2,36500	2,37175	2,37025	2,37250	2,40250	2,42250	2,43050	2,42750	2,44250	2,43750	2,44000	2,45250	2,45500	2,45500	2,45250	2,45250	2,46750	2,49250	2,52000	2,55000
10m	2,37250	2,37000	2,39000	2,40375	2,40775	2,41125	2,41500	2,44000	2,46250	2,46675	2,46750	2,48000	2,48000	2,48500	2,49500	2,49750	2,49750	2,49750	2,49750	2,51500	2,54000	2,57000	2,59000
11m	2,40750	2,40250	2,42500	2,43975	2,44200	2,45075	2,45250	2,47125	2,49750	2,50100	2,50750	2,52000	2,52000	2,52475	2,53625	2,53750	2,53875	2,54000	2,53425	2,54750	2,58000	2,61250	2,63000
12m	2,44000	2,44000	2,46250	2,48125	2,48250	2,48400	2,49000	2,50500	2,53500	2,53700	2,53750	2,55750	2,55500	2,55750	2,57600	2,57500	2,57500	2,57500	2,57050	2,59000	2,61500	2,65250	2,67250

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Апрель 2006
	03.апр	04.апр	05.апр	06.апр	07.апр	10.апр	11.апр	12.апр	13.апр	18.апр	19.апр	20.апр	21.апр	24.апр	25.апр	26.апр	27.апр	28.апр
EUR
s/n-o/n	2,60000	2,60438	2,63313	2,71000	2,71938	2,75250	2,62000	2,60375	2,61625	2,61938	2,62125	2,62250	2,63250	2,62625	2,63188	2,63875	2,63375	2,66500
1w	2,61300	2,61500	2,63875	2,65413	2,64038	2,62875	2,62725	2,62225	2,62263	2,62000	2,62488	2,63350	2,64350	2,64788	2,65138	2,65938	2,64100	2,63900
2w	2,62563	2,62625	2,64000	2,65125	2,63875	2,63063	2,62875	2,63063	2,62938	2,62375	2,63188	2,63438	2,64438	2,64938	2,64938	2,65563	2,64750	2,64500
1m	2,64650	2,64675	2,65000	2,65175	2,64075	2,64125	2,64088	2,64088	2,64000	2,64088	2,64100	2,64238	2,65138	2,65413	2,65500	2,66838	2,66763	2,66763
2m	2,74588	2,74825	2,75225	2,76225	2,68638	2,68425	2,67775	2,67238	2,67363	2,67513	2,68138	2,69613	2,70088	2,70738	2,71138	2,74375	2,75413	2,76413
3m	2,81788	2,82088	2,82363	2,82750	2,76238	2,76100	2,75963	2,76025	2,76563	2,76800	2,76875	2,77263	2,77800	2,78163	2,79000	2,82300	2,83963	2,85150
4m	2,88338	2,88763	2,89100	2,89438	2,81338	2,81363	2,81425	2,81238	2,81375	2,81800	2,81875	2,83000	2,83250	2,83650	2,84888	2,88450	2,90000	2,91325
5m	2,93350	2,93913	2,94388	2,94575	2,85850	2,85588	2,85425	2,85363	2,85275	2,86063	2,86000	2,87300	2,87713	2,87775	2,89125	2,93125	2,95838	2,97063
6m	2,99375	2,99813	3,00338	3,00488	2,91625	2,91213	2,91250	2,91238	2,91575	2,91725	2,91900	2,93025	2,93088	2,93500	2,94988	2,99813	3,02138	3,03588
7m	3,04575	3,05075	3,05225	3,05225	2,96600	2,96613	2,96013	2,96363	2,96575	2,96700	2,96488	2,97725	2,98388	2,98213	2,99750	3,04750	3,08288	3,09188
8m	3,09000	3,09888	3,10050	3,10000	3,01125	3,00750	3,00613	3,00750	3,01563	3,01875	3,01138	3,03000	3,03000	3,03000	3,05000	3,10113	3,13888	3,14813
9m	3,13938	3,15000	3,15150	3,15225	3,05775	3,05750	3,05888	3,05963	3,06738	3,07663	3,06525	3,08000	3,08000	3,08088	3,10413	3,15600	3,19313	3,20313
10m	3,18000	3,18875	3,18738	3,19338	3,09600	3,09838	3,09650	3,09738	3,10888	3,11375	3,10725	3,12613	3,12488	3,11850	3,14413	3,19813	3,23150	3,24188
11m	3,21875	3,22638	3,21950	3,22375	3,12650	3,13025	3,12750	3,12988	3,14213	3,15213	3,14363	3,16375	3,15850	3,15088	3,18250	3,24125	3,27813	3,28188
12m	3,25300	3,26363	3,25875	3,26125	3,16250	3,16888	3,16888	3,17100	3,18813	3,19363	3,18375	3,20125	3,19975	3,19125	3,22200	3,27963	3,31825	3,32063

USD
s/n-o/n	4,81563	4,80313	4,79750	4,80000	4,79625	4,80000	4,80250	4,80063	4,82125	4,80188	4,79625	4,79063	4,77500	4,79625	4,79625	4,80594	4,82188	4,94125
1w	4,81375	4,81438	4,81563	4,81500	4,81500	4,81813	4,82000	4,81938	4,82125	4,81750	4,81563	4,83000	4,83750	4,84688	4,85813	4,87250	4,91438	4,93625
2w	4,81875	4,81938	4,81813	4,81938	4,82000	4,82250	4,82125	4,82438	4,83250	4,83063	4,83125	4,85500	4,87313	4,89250	4,90750	4,92625	4,97438	4,99125
1m	4,83000	4,83750	4,84000	4,84875	4,85188	4,86000	4,88000	4,90125	4,91000	4,92250	4,92938	4,95000	4,95938	4,97000	4,98938	5,00000	5,02250	5,04000
2m	4,93000	4,94000	4,94500	4,95750	4,96125	4,97000	4,97688	4,99750	5,00250	5,01000	5,01000	5,02938	5,03688	5,04000	5,04688	5,05938	5,08375	5,08000
3m	5,00000	5,01000	5,01375	5,02250	5,02813	5,04469	5,05000	5,06825	5,07688	5,08000	5,07469	5,09000	5,10000	5,10750	5,11000	5,12563	5,14875	5,13000
4m	5,04813	5,06000	5,06000	5,06625	5,07063	5,09688	5,10000	5,11250	5,12125	5,12141	5,11000	5,13000	5,14000	5,15000	5,15563	5,17063	5,19125	5,16000
5m	5,09500	5,11000	5,11000	5,11188	5,11938	5,15063	5,15000	5,15688	5,16875	5,16922	5,15000	5,17000	5,18000	5,19000	5,19000	5,21625	5,23813	5,19000
6m	5,14313	5,16000	5,16000	5,16000	5,16875	5,20813	5,20438	5,20875	5,22125	5,22000	5,18563	5,20500	5,22000	5,23000	5,22313	5,25750	5,28938	5,22000
7m	5,17438	5,19625	5,18750	5,19063	5,19688	5,23938	5,23500	5,23688	5,25563	5,24875	5,21000	5,23375	5,24563	5,25875	5,25000	5,28625	5,31938	5,25000
8m	5,20438	5,22813	5,21125	5,21813	5,22375	5,26938	5,26438	5,26625	5,28563	5,27000	5,22938	5,25500	5,26750	5,28438	5,27375	5,31125	5,34875	5,27000
9m	5,23188	5,25938	5,23438	5,24188	5,24938	5,30000	5,29250	5,28875	5,31000	5,29375	5,25000	5,27500	5,28813	5,30688	5,29438	5,33688	5,37000	5,29000
10m	5,25188	5,27750	5,25125	5,26000	5,26750	5,32000	5,31250	5,30563	5,32938	5,31000	5,26000	5,28813	5,30438	5,32625	5,31188	5,35375	5,39000	5,31000
11m	5,27063	5,29625	5,26875	5,27438	5,28125	5,33875	5,32688	5,31938	5,34625	5,32438	5,27000	5,29750	5,31500	5,33938	5,32250	5,36938	5,40938	5,32000
12m	5,29000	5,31000	5,28125	5,28938	5,29500	5,35063	5,34063	5,33000	5,36063	5,33563	5,28000	5,30938	5,32875	5,35000	5,33375	5,38313	5,42063	5,33063

GBP
s/n-o/n	4,70625	4,70000	4,75000	4,51750	4,43875	4,67750	4,48500	4,44875	4,43125	4,43375	4,43000	4,44375	4,43625	4,65875	4,58250	4,45000	4,67375	4,47000
1w	4,61500	4,60875	4,61344	4,55875	4,53500	4,58188	4,53438	4,53000	4,49563	4,52250	4,50938	4,51875	4,54375	4,63500	4,63000	4,60250	4,61875	4,54625
2w	4,59250	4,58375	4,58656	4,56875	4,55500	4,57563	4,55375	4,54625	4,53688	4,55000	4,54875	4,55375	4,55750	4,60875	4,62125	4,60125	4,61688	4,59125
1m	4,58688	4,58750	4,58938	4,58500	4,57969	4,58625	4,58313	4,57938	4,57938	4,57813	4,57656	4,57563	4,57875	4,60000	4,61750	4,61938	4,62375	4,62531
2m	4,60000	4,60000	4,60000	4,60000	4,59813	4,60188	4,60313	4,60063	4,60313	4,60438	4,60438	4,60813	4,60875	4,62125	4,63438	4,63875	4,64188	4,64563
3m	4,61375	4,61625	4,61656	4,61375	4,61250	4,61594	4,61813	4,62125	4,62313	4,62688	4,62875	4,63000	4,63063	4,64188	4,65188	4,65500	4,66438	4,66500
4m	4,62938	4,63000	4,62906	4,62750	4,62938	4,63000	4,63250	4,63563	4,63938	4,64313	4,64250	4,64313	4,64563	4,65375	4,66500	4,67125	4,68250	4,68375
5m	4,64375	4,64500	4,63938	4,63750	4,64000	4,64500	4,64500	4,64813	4,65375	4,65875	4,65844	4,65875	4,65813	4,66938	4,67875	4,68750	4,70188	4,70313
6m	4,66000	4,66000	4,64750	4,64750	4,65000	4,65938	4,65938	4,66125	4,67000	4,67875	4,67688	4,67000	4,66938	4,68125	4,69563	4,70750	4,72563	4,72000
7m	4,67875	4,67813	4,65938	4,65875	4,66000	4,67688	4,67750	4,68000	4,69063	4,69938	4,69313	4,68313	4,68375	4,69813	4,71625	4,72813	4,75063	4,74500
8m	4,69625	4,69563	4,67313	4,67438	4,67313	4,69000	4,69500	4,69625	4,71000	4,71688	4,71063	4,69938	4,69813	4,71750	4,73500	4,74938	4,77438	4,76688
9m	4,71563	4,71563	4,68688	4,68813	4,68625	4,70750	4,71125	4,71438	4,72938	4,73750	4,73125	4,71500	4,71438	4,73500	4,75438	4,77250	4,80250	4,79250
10m	4,73813	4,73688	4,70438	4,70688	4,70563	4,72625	4,73063	4,73063	4,74938	4,76000	4,75188	4,73500	4,73313	4,75625	4,77563	4,79500	4,83125	4,81500
11m	4,75625	4,75625	4,72250	4,72125	4,72000	4,74250	4,74875	4,74813	4,77000	4,78000	4,77000	4,75500	4,75000	4,77750	4,79813	4,81938	4,85875	4,84063
12m	4,77875	4,77750	4,74125	4,74000	4,73875	4,76000	4,76875	4,76813	4,79063	4,80063	4,79125	4,77625	4,76813	4,79750	4,81875	4,84000	4,88375	4,86563

JPY
s/n-o/n	0,06125	0,06125	0,06125	0,06125	0,06125	0,06063	0,06063	0,05750	0,05875	0,05750	0,05750	0,05625	0,05750	0,05875	0,05625	0,05750	0,05875	0,05875
1w	0,06313	0,06313	0,06313	0,06375	0,06375	0,06375	0,06375	0,06188	0,06188	0,06188	0,06188	0,06188	0,06438	0,06313	0,06313	0,06313	0,06188	0,06125
2w	0,06500	0,06563	0,06563	0,06688	0,06688	0,06813	0,06875	0,06563	0,06438	0,06375	0,06375	0,06500	0,06625	0,06625	0,06750	0,06750	0,06875	0,06750
1m	0,07625	0,07875	0,07750	0,07750	0,08000	0,08000	0,08063	0,07813	0,07688	0,07575	0,07500	0,07500	0,07563	0,07500	0,07625	0,07625	0,07750	0,07625
2m	0,09375	0,09375	0,09500	0,09625	0,09625	0,09500	0,09500	0,09500	0,09563	0,09438	0,09500	0,09375	0,09438	0,09250	0,09375	0,09375	0,09250	0,09250
3m	0,11250	0,11250	0,11250	0,11250	0,11250	0,11250	0,11250	0,11125	0,11250	0,11150	0,11125	0,11125	0,11438	0,11250	0,11250	0,11263	0,11250	0,11250
4m	0,13000	0,13188	0,13188	0,13188	0,13188	0,13313	0,13313	0,13188	0,13250	0,13125	0,13250	0,13250	0,13313	0,13125	0,13375	0,13500	0,13625	0,13375
5m	0,14625	0,14750	0,14875	0,15000	0,15188	0,15313	0,15313	0,15250	0,15375	0,15500	0,15500	0,15438	0,15625	0,15500	0,15500	0,15563	0,15813	0,15875
6m	0,17125	0,17313	0,17438	0,17438	0,17625	0,18188	0,18125	0,17875	0,18188	0,18188	0,18063	0,18188	0,18375	0,18250	0,18500	0,18875	0,19250	0,19188
7m	0,19500	0,19688	0,19813	0,20063	0,19938	0,20563	0,20563	0,20313	0,20625	0,20563	0,20500	0,20750	0,21125	0,21125	0,21125	0,21375	0,21625	0,21688
8m	0,22000	0,22188	0,22313	0,22500	0,22625	0,23438	0,23563	0,23313	0,23625	0,23438	0,23375	0,23625	0,24000	0,24250	0,24250	0,24438	0,24563	0,24625
9m	0,24875	0,25000	0,25125	0,25500	0,25625	0,26625	0,26750	0,26500	0,26688	0,26750	0,26750	0,27000	0,27125	0,27375	0,27375	0,27625	0,27563	0,27875
10m	0,27750	0,28000	0,28125	0,28625	0,28875	0,30125	0,30313	0,29938	0,30063	0,30063	0,29938	0,30188	0,30813	0,30688	0,30688	0,30938	0,30875	0,31000
11m	0,31000	0,31250	0,31500	0,32000	0,32125	0,33188	0,33438	0,32938	0,33688	0,33438	0,33563	0,33938	0,34563	0,34438	0,34313	0,34688	0,34625	0,34813
12m	0,34250	0,34375	0,34625	0,35500	0,35563	0,36750	0,37063	0,36563	0,37188	0,37188	0,37313	0,37313	0,37938	0,37688	0,37813	0,38188	0,38250	0,38438

CHF
s/n-o/n	1,15333	1,15000	1,16000	1,15000	1,15833	1,17333	1,18000	1,17000	1,17833	1,18000	1,20000	1,22167	1,21000	1,21000	1,21000	1,22000	1,23000	1,26500
1w	1,15000	1,15000	1,16333	1,15667	1,16000	1,18500	1,18000	1,18000	1,18000	1,18000	1,18000	1,20000	1,21000	1,21000	1,21000	1,22000	1,23000	1,25000
2w	1,15417	1,15167	1,16333	1,16000	1,16000	1,18500	1,18000	1,18000	1,18000	1,18000	1,18167	1,20000	1,21000	1,21000	1,21000	1,22000	1,23000	1,25000
1m	1,15000	1,15000	1,16000	1,16000	1,16000	1,18000	1,18000	1,19000	1,19250	1,19583	1,19583	1,20000	1,20333	1,20333	1,22000	1,23000	1,25000	1,26000
2m	1,20000	1,20000	1,20333	1,20500	1,20583	1,21000	1,21750	1,22000	1,22917	1,23000	1,23000	1,23000	1,23167	1,23417	1,24000	1,26000	1,28667	1,29000
3m	1,25750	1,25917	1,25917	1,26000	1,26000	1,26667	1,26750	1,27000	1,27833	1,28000	1,28000	1,28000	1,28000	1,28333	1,29000	1,31000	1,33000	1,34000
4m	1,30000	1,30750	1,30833	1,31000	1,30750	1,31000	1,31000	1,31917	1,32167	1,32583	1,32750	1,32833	1,32917	1,32917	1,33000	1,34333	1,37000	1,40000
5m	1,34833	1,35583	1,35750	1,36167	1,36000	1,36250	1,36833	1,37000	1,37167	1,37583	1,37750	1,37833	1,38000	1,37917	1,38000	1,39333	1,43000	1,45000
6m	1,41000	1,41083	1,41000	1,42000	1,41000	1,42000	1,42000	1,42000	1,42917	1,43000	1,42000	1,43833	1,44000	1,44333	1,45000	1,47833	1,50000	1,51250
7m	1,45000	1,46000	1,46000	1,46500	1,46000	1,46583	1,46833	1,46250	1,47000	1,48000	1,47000	1,48000	1,48917	1,48750	1,48667	1,50750	1,53500	1,56917
8m	1,51583	1,52083	1,52000	1,52250	1,51417	1,51583	1,51833	1,51250	1,52000	1,54000	1,53833	1,54833	1,55250	1,55000	1,55000	1,57083	1,60000	1,61917
9m	1,57000	1,57000	1,57000	1,57917	1,56000	1,56333	1,57000	1,57000	1,58000	1,59000	1,58000	1,59000	1,59583	1,59917	1,60000	1,63000	1,66500	1,67500
10m	1,61000	1,62000	1,61000	1,63000	1,61000	1,61000	1,61000	1,61167	1,62000	1,63000	1,62000	1,62167	1,62667	1,63333	1,63250	1,65417	1,69917	1,71833
11m	1,64250	1,66083	1,65333	1,66833	1,65000	1,64833	1,65000	1,65083	1,66000	1,67000	1,66000	1,66333	1,66750	1,67500	1,67417	1,70250	1,75333	1,76333
12m	1,70000	1,71000	1,70917	1,71417	1,69000	1,69000	1,69000	1,69083	1,69917	1,71000	1,70000	1,71000	1,71417	1,71917	1,72000	1,76000	1,79750	1,80333

CAD
s/n-o/n	3,79167	3,80917	3,79667	3,78833	3,77500	3,77500	3,78500	3,78667	3,79000	3,79000	3,80333	3,89667	3,88000	3,86167	4,01000	4,03333	4,03750	4,05833
1w	3,79333	3,79583	3,79500	3,79417	3,78833	3,78333	3,79833	3,79667	3,80000	3,83167	3,86500	3,99333	4,02500	4,03833	4,03500	4,04333	4,05000	4,05333
2w	3,79833	3,80167	3,80167	3,80000	3,79833	3,81667	3,83333	3,84333	3,85500	3,90167	3,94667	4,00000	4,03167	4,04167	4,04167	4,05000	4,05667	4,05667
1m	3,84333	3,85667	3,86167	3,87667	3,89000	3,90167	3,91833	3,94167	3,95167	3,96167	3,98833	4,01833	4,04167	4,05000	4,05000	4,06833	4,08167	4,08833
2m	3,91833	3,92167	3,93000	3,94500	3,95333	3,98500	3,99000	4,00667	4,00833	4,02167	4,02667	4,04333	4,06667	4,07000	4,07000	4,11667	4,14000	4,14167
3m	3,97000	3,97167	3,98333	3,99167	4,00000	4,02500	4,03500	4,05500	4,05917	4,06833	4,06833	4,07833	4,09000	4,09333	4,09167	4,14500	4,16667	4,16833
4m	4,00583	4,01000	4,02083	4,03000	4,03833	4,07000	4,08833	4,09667	4,09667	4,10000	4,08833	4,09833	4,11333	4,11000	4,11000	4,16833	4,19000	4,18917
5m	4,03667	4,04167	4,06000	4,06333	4,07333	4,11333	4,13333	4,14000	4,14167	4,13000	4,11000	4,12000	4,13500	4,12833	4,12917	4,19500	4,21417	4,20667
6m	4,07667	4,08167	4,10000	4,10667	4,11167	4,16500	4,18000	4,18333	4,18333	4,16333	4,13500	4,15000	4,16333	4,15000	4,14667	4,22500	4,24167	4,22833
7m	4,10500	4,11250	4,13333	4,13667	4,14333	4,19667	4,21500	4,21500	4,21500	4,19333	4,15333	4,17000	4,18333	4,17417	4,16917	4,24667	4,27000	4,24667
8m	4,13667	4,14500	4,16167	4,16333	4,17500	4,23083	4,24667	4,24833	4,24667	4,21667	4,17333	4,19000	4,20333	4,19083	4,18750	4,26833	4,29667	4,26750
9m	4,16500	4,17250	4,19167	4,19083	4,20167	4,26500	4,27667	4,27667	4,27583	4,23833	4,19333	4,21167	4,22500	4,21167	4,20667	4,29000	4,32333	4,28833
10m	4,19500	4,20333	4,22167	4,21917	4,22667	4,29667	4,30667	4,30167	4,30000	4,26000	4,21000	4,23167	4,24667	4,23417	4,23000	4,31167	4,34333	4,30500
11m	4,22083	4,23167	4,25000	4,24583	4,25333	4,32000	4,33333	4,33167	4,33000	4,29000	4,22667	4,25333	4,26833	4,25583	4,25000	4,33167	4,36500	4,32417
12m	4,25000	4,26000	4,27833	4,27333	4,28333	4,34667	4,36167	4,35667	4,35833	4,31750	4,24667	4,27667	4,29167	4,27500	4,27000	4,35500	4,38750	4,34667

AUD
s/n-o/n	5,50250	5,50250	5,50250	5,50250	5,50250	5,49750	5,49250	5,49500	5,49500	5,49000	5,48500	5,47750	5,46250	5,43250	5,40750	5,43000	5,44500	5,47250
1w	5,50750	5,50500	5,51000	5,51250	5,51000	5,50000	5,50000	5,49750	5,49750	5,49750	5,50250	5,50000	5,49500	5,48750	5,46250	5,47750	5,57000	5,59750
2w	5,50750	5,50750	5,52000	5,52125	5,51750	5,51250	5,51000	5,51000	5,51250	5,51000	5,51500	5,51250	5,51000	5,50500	5,50250	5,52000	5,60250	5,61250
1m	5,50500	5,50250	5,52000	5,52750	5,53000	5,53000	5,53375	5,53250	5,54250	5,53000	5,53500	5,54000	5,54250	5,54250	5,54250	5,57500	5,63500	5,62750
2m	5,52250	5,52750	5,54500	5,57000	5,57000	5,58000	5,58250	5,58250	5,59000	5,59000	5,59000	5,59250	5,59500	5,59750	5,61000	5,64750	5,69000	5,68500
3m	5,54500	5,55500	5,57750	5,61500	5,61750	5,62000	5,63375	5,62500	5,63750	5,63500	5,63500	5,63000	5,63875	5,64000	5,64500	5,68000	5,73000	5,72750
4m	5,56000	5,57500	5,60000	5,64875	5,65000	5,65250	5,66500	5,66250	5,66500	5,66250	5,66250	5,67000	5,68000	5,67500	5,68000	5,71625	5,76750	5,77000
5m	5,57750	5,59250	5,62750	5,68500	5,68000	5,68875	5,70375	5,69750	5,70250	5,70250	5,70250	5,70750	5,72375	5,71250	5,71500	5,76250	5,80250	5,80250
6m	5,59250	5,61750	5,66000	5,72500	5,72750	5,73000	5,75000	5,73875	5,74750	5,75500	5,74500	5,74750	5,76500	5,75000	5,74500	5,80000	5,83750	5,84000
7m	5,61000	5,64125	5,68250	5,75125	5,75250	5,76000	5,78375	5,77000	5,78000	5,78250	5,77250	5,78250	5,80000	5,78500	5,77500	5,83750	5,86875	5,87000
8m	5,62750	5,66250	5,70500	5,77875	5,78250	5,79000	5,81500	5,80000	5,81500	5,80500	5,80250	5,81000	5,83125	5,81500	5,81250	5,87375	5,90250	5,90500
9m	5,64500	5,68500	5,72500	5,80250	5,81500	5,82000	5,84250	5,83000	5,84250	5,84500	5,82500	5,83500	5,86125	5,84500	5,84250	5,91000	5,94250	5,93500
10m	5,66750	5,70750	5,74750	5,82375	5,83500	5,84250	5,86625	5,85000	5,87000	5,86750	5,85250	5,85750	5,88250	5,87000	5,86875	5,93750	5,96750	5,95500
11m	5,68625	5,72625	5,76750	5,84375	5,85750	5,86250	5,88625	5,87250	5,89750	5,89750	5,87250	5,88250	5,91250	5,90000	5,89375	5,96500	5,99125	5,98000
12m	5,71250	5,74750	5,79000	5,86875	5,87750	5,88750	5,90750	5,89250	5,91750	5,92500	5,89750	5,91000	5,93500	5,92000	5,92000	5,99250	6,01750	6,00000

DKK
s/n-o/n	2,68750	2,69500	2,94500	2,65000	2,69500	2,90000	2,67500	2,65000	2,65000	2,65750	3,00000	2,67500	2,67000	2,65750	2,83250	2,90000	2,68250	3,05000
1w	2,79750	2,80000	2,80250	2,79875	2,79375	2,79500	2,79875	2,79375	2,79625	2,79625	2,79625	2,79688	2,79500	2,79500	2,79250	2,79375	2,79875	2,79875
2w	2,79750	2,80000	2,80500	2,79875	2,79875	2,79750	2,79875	2,79375	2,79625	2,79625	2,79625	2,79688	2,79563	2,79500	2,79375	2,79375	2,79875	2,79875
1m	2,80250	2,80550	2,80750	2,80250	2,80500	2,80000	2,79750	2,80125	2,79925	2,80625	2,79875	2,80438	2,80438	2,80425	2,80400	2,80250	2,80500	2,80500
2m	2,89000	2,88750	2,88875	2,89250	2,84750	2,83500	2,83500	2,82075	2,82400	2,83500	2,82750	2,83500	2,84375	2,85175	2,85500	2,86675	2,87375	2,87750
3m	2,95500	2,96275	2,96250	2,95750	2,91625	2,90000	2,89700	2,90125	2,90750	2,90850	2,90000	2,90750	2,91425	2,91525	2,91725	2,93250	2,95125	2,96000
4m	3,02000	3,02600	3,02375	3,03000	2,97500	2,96000	2,95200	2,95725	2,96125	2,96450	2,95625	2,97000	2,97175	2,97475	2,98075	3,00000	3,02250	3,03000
5m	3,08500	3,09575	3,09500	3,09750	3,03250	3,01750	3,01200	3,01625	3,01850	3,02000	3,01375	3,02688	3,03088	3,03000	3,04050	3,06675	3,08750	3,09500
6m	3,15250	3,16050	3,16500	3,16250	3,09000	3,07250	3,06675	3,07350	3,07750	3,08250	3,07500	3,08750	3,08938	3,09000	3,09575	3,13350	3,15375	3,15750
7m	3,20250	3,21000	3,22000	3,21375	3,13750	3,12350	3,12025	3,12500	3,13250	3,13500	3,12500	3,14000	3,15000	3,14750	3,15250	3,18750	3,21375	3,21500
8m	3,25000	3,25750	3,26750	3,26750	3,18750	3,17275	3,17000	3,17500	3,18500	3,18250	3,18000	3,18750	3,19375	3,19000	3,19900	3,24750	3,26750	3,27000
9m	3,30250	3,31325	3,31250	3,31250	3,23000	3,22250	3,21775	3,22250	3,23250	3,23750	3,23500	3,23750	3,24875	3,24750	3,25250	3,30250	3,32000	3,32250
10m	3,34250	3,35325	3,35250	3,35000	3,26750	3,26075	3,25975	3,26075	3,27250	3,27750	3,27500	3,28250	3,28688	3,28500	3,29550	3,35250	3,36250	3,36250
11m	3,38250	3,39325	3,39000	3,39000	3,30750	3,30250	3,30000	3,30550	3,31750	3,32250	3,31750	3,32250	3,32875	3,32750	3,33850	3,38750	3,40500	3,40500
12m	3,42375	3,43875	3,43000	3,42875	3,35000	3,34250	3,34250	3,34750	3,35250	3,35750	3,35250	3,36000	3,36063	3,36250	3,37600	3,43250	3,45000	3,44875

NZD
s/n-o/n	7,55250	7,63750	7,65250	7,68750	7,40750	7,34250	7,33500	7,36500	7,45750	7,59500	7,58000	7,25250	7,28750	7,35250	7,35500	7,31250	7,31250	7,28750
1w	7,52000	7,61750	7,64500	7,64500	7,41500	7,35750	7,35000	7,39250	7,46000	7,55750	7,55750	7,28500	7,35500	7,41750	7,43500	7,40250	7,38250	7,34500
2w	7,49000	7,55250	7,59500	7,60250	7,41000	7,37000	7,35250	7,40750	7,45750	7,52500	7,54750	7,34250	7,38750	7,44250	7,45250	7,44250	7,43500	7,38750
1m	7,45500	7,47500	7,52000	7,52500	7,43250	7,38500	7,37500	7,41750	7,47250	7,52000	7,53250	7,43500	7,44250	7,46000	7,48750	7,50750	7,47500	7,44750
2m	7,44000	7,45000	7,46250	7,46500	7,41250	7,39250	7,38500	7,41000	7,46250	7,50500	7,51000	7,47750	7,48000	7,49250	7,50750	7,52750	7,51250	7,47500
3m	7,43250	7,44000	7,44500	7,44500	7,41000	7,39750	7,38750	7,40500	7,46250	7,49750	7,50250	7,49000	7,49250	7,50000	7,52000	7,53000	7,52250	7,48000
4m	7,42250	7,42750	7,43750	7,44250	7,40500	7,39250	7,38500	7,40500	7,45250	7,47000	7,49750	7,49250	7,48750	7,49750	7,51750	7,52750	7,51000	7,47500
5m	7,41250	7,41750	7,42750	7,43000	7,40000	7,38000	7,37750	7,39500	7,44500	7,45500	7,48500	7,48500	7,48250	7,48750	7,51250	7,52250	7,50500	7,47000
6m	7,40500	7,40250	7,41500	7,41750	7,38750	7,37250	7,36500	7,38500	7,43500	7,44000	7,47250	7,47000	7,48000	7,48250	7,51000	7,51500	7,50000	7,46000
7m	7,38250	7,38750	7,38500	7,39250	7,37000	7,35500	7,34250	7,35250	7,41250	7,41750	7,45250	7,45250	7,47000	7,47500	7,49500	7,50500	7,48500	7,44500
8m	7,35750	7,36500	7,36500	7,36500	7,34750	7,33750	7,32250	7,33000	7,39000	7,39750	7,43250	7,43500	7,46000	7,45750	7,48000	7,49250	7,46750	7,43000
9m	7,33000	7,34000	7,34000	7,34500	7,32500	7,31750	7,30000	7,31250	7,37000	7,37750	7,41000	7,41750	7,45000	7,45000	7,46500	7,47750	7,45500	7,41500
10m	7,30000	7,31000	7,30000	7,31000	7,29750	7,29250	7,27250	7,27500	7,34000	7,35250	7,38750	7,39000	7,43500	7,43500	7,45000	7,46000	7,43250	7,39750
11m	7,27250	7,28000	7,27000	7,27750	7,26750	7,25750	7,24000	7,24250	7,30500	7,33000	7,36000	7,36750	7,41500	7,42000	7,42750	7,44000	7,41500	7,38000
12m	7,24500	7,25000	7,24500	7,24500	7,23500	7,23250	7,20750	7,21000	7,28750	7,31000	7,33250	7,35250	7,39500	7,40250	7,40250	7,42500	7,39250	7,36000

SEK
s/n-o/n	2,10000	2,09500	2,09500	2,09000	2,09000	2,09250	2,09500	2,09250	2,09750	2,09500	2,09500	2,09500	2,10000	2,09250	2,09250	2,09250	2,08250	2,08250
1w	2,13500	2,12500	2,12375	2,12500	2,11875	2,12500	2,12000	2,11500	2,12050	2,11875	2,12150	2,11525	2,12500	2,11750	2,11775	2,11775	2,10625	2,10500
2w	2,14375	2,13200	2,13250	2,12875	2,12500	2,13250	2,13500	2,13075	2,13525	2,13175	2,13175	2,13000	2,13400	2,12775	2,12775	2,12750	2,12000	2,11875
1m	2,15500	2,15450	2,15750	2,16000	2,14750	2,14625	2,14850	2,14925	2,15125	2,15500	2,14750	2,14425	2,14700	2,13975	2,14275	2,14325	2,13750	2,13625
2m	2,22375	2,22700	2,23000	2,23500	2,20500	2,19750	2,18750	2,18700	2,18400	2,18750	2,17500	2,17700	2,17713	2,17050	2,17350	2,17825	2,18500	2,18750
3m	2,27875	2,28250	2,29125	2,29750	2,27000	2,25675	2,25550	2,25500	2,26000	2,26000	2,25075	2,24800	2,24838	2,24000	2,24300	2,25125	2,25750	2,26000
4m	2,33000	2,33250	2,34000	2,34500	2,31500	2,30725	2,30500	2,31000	2,31250	2,31750	2,30500	2,29925	2,30063	2,29200	2,29600	2,30425	2,31750	2,31500
5m	2,38000	2,38500	2,38750	2,39250	2,36375	2,35600	2,34925	2,35250	2,35750	2,36500	2,35450	2,34800	2,34750	2,33950	2,35000	2,35750	2,37500	2,37125
6m	2,43000	2,44000	2,44000	2,44000	2,40750	2,40250	2,39750	2,39750	2,40000	2,41500	2,40450	2,39425	2,39250	2,37750	2,39000	2,40000	2,42250	2,42375
7m	2,48500	2,49500	2,49000	2,49000	2,44875	2,44975	2,44500	2,45000	2,45000	2,46250	2,44825	2,43625	2,43575	2,42500	2,43750	2,45000	2,47750	2,47750
8m	2,52875	2,54000	2,53375	2,54000	2,49375	2,49325	2,49125	2,49500	2,50250	2,51700	2,49500	2,49150	2,48138	2,47000	2,48750	2,50000	2,53000	2,53000
9m	2,57250	2,59000	2,58375	2,58750	2,54125	2,54000	2,53650	2,54250	2,55250	2,56500	2,55475	2,54300	2,52925	2,52150	2,53750	2,55500	2,58500	2,58625
10m	2,61750	2,63575	2,62875	2,63750	2,58250	2,58250	2,57925	2,58500	2,59500	2,61250	2,59400	2,58875	2,57750	2,57075	2,59250	2,60500	2,63500	2,63000
11m	2,66500	2,68375	2,67375	2,68250	2,62500	2,62750	2,62225	2,62750	2,64000	2,66000	2,64500	2,63475	2,62688	2,61375	2,64250	2,65500	2,68500	2,67500
12m	2,70750	2,73400	2,72500	2,73000	2,67250	2,67250	2,66825	2,67500	2,68250	2,70750	2,69250	2,67525	2,66313	2,65700	2,67750	2,70750	2,73250	2,71875

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