Значения ставок LIBOR на 02.01.2012 г.
Значения ставок LIBOR на 03.01.2012 г.
Значения ставок LIBOR на 04.01.2012 г.
Значения ставок LIBOR на 05.01.2012 г.
Значения ставок LIBOR на 06.01.2012 г.
Значения ставок LIBOR на 09.01.2012 г.
Значения ставок LIBOR на 10.01.2012 г.
Значения ставок LIBOR на 11.01.2012 г.
Значения ставок LIBOR на 12.01.2012 г.
Значения ставок LIBOR на 13.01.2012 г.
Значения ставок LIBOR на 16.01.2012 г.
Значения ставок LIBOR на 17.01.2012 г.
Значения ставок LIBOR на 18.01.2012 г.
Значения ставок LIBOR на 19.01.2012 г.
Значения ставок LIBOR на 20.01.2012 г.
Значения ставок LIBOR на 23.01.2012 г.
Значения ставок LIBOR на 24.01.2012 г.
Значения ставок LIBOR на 25.01.2012 г.
Значения ставок LIBOR на 26.01.2012 г.
Значения ставок LIBOR на 27.01.2012 г.
Значения ставок LIBOR на 30.01.2012 г.
Значения ставок LIBOR на 31.01.2012 г.
Значения ставок LIBOR на 02.01.2012 г.
Срок | EUR | EUR365 |
o/n | 0.35214 | 0.35703 |
1 week | 0.58857 | 0.59674 |
2 weeks | 0.66857 | 0.67786 |
1 month | 0.95 | 0.96319 |
2 months | 1.10286 | 1.11818 |
3 months | 1.28357 | 1.3014 |
4 months | 1.37214 | 1.3912 |
5 months | 1.46229 | 1.4826 |
6 months | 1.55571 | 1.57732 |
7 months | 1.621 | 1.64351 |
8 months | 1.68357 | 1.70695 |
9 months | 1.738 | 1.76214 |
10 months | 1.79443 | 1.81935 |
11 months | 1.851 | 1.87671 |
1 year | 1.90457 | 1.93102 |
Значения ставок LIBOR на 03.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.454 | 1.028 | 0.02833 | 0.388 | 0.34571 | 0.35051 | 0.58 | 0.11 | 2.706 | 2.062 | 0.149 |
1 week | 4.458 | 1.082 | 0.02833 | 0.52 | 0.56571 | 0.57357 | 0.62906 | 0.11786 | 2.722 | 2.104 | 0.2082 |
2 weeks | 4.476 | 1.122 | 0.02833 | 0.594 | 0.64571 | 0.65468 | 0.65656 | 0.125 | 2.746 | 2.196 | 0.2435 |
1 month | 4.528 | 1.184 | 0.03167 | 0.71 | 0.92857 | 0.94147 | 0.77269 | 0.14429 | 2.76 | 2.376 | 0.2953 |
2 months | 4.602 | 1.256 | 0.04167 | 0.886 | 1.08714 | 1.10224 | 0.88319 | 0.16 | 2.786 | 2.492 | 0.4281 |
3 months | 4.662 | 1.354 | 0.05167 | 0.99 | 1.26857 | 1.28619 | 1.08406 | 0.19571 | 2.876 | 2.652 | 0.5825 |
4 months | 4.694 | 1.39 | 0.06333 | 1.098 | 1.35871 | 1.37758 | 1.17388 | 0.24071 | 2.924 | 2.682 | 0.6575 |
5 months | 4.706 | 1.428 | 0.075 | 1.15 | 1.45086 | 1.47101 | 1.27525 | 0.29286 | 3.014 | 2.714 | 0.7285 |
6 months | 4.726 | 1.48 | 0.09417 | 1.25 | 1.54729 | 1.56878 | 1.37875 | 0.33571 | 3.066 | 2.732 | 0.811 |
7 months | 4.752 | 1.516 | 0.12333 | 1.302 | 1.60871 | 1.63105 | 1.46963 | 0.38571 | 3.108 | 2.752 | 0.864 |
8 months | 4.778 | 1.545 | 0.155 | 1.36 | 1.67014 | 1.69334 | 1.55563 | 0.43214 | 3.17 | 2.768 | 0.9151 |
9 months | 4.802 | 1.582 | 0.195 | 1.41 | 1.729 | 1.75301 | 1.63956 | 0.47429 | 3.248 | 2.792 | 0.9664 |
10 months | 4.83 | 1.649 | 0.23667 | 1.48 | 1.78271 | 1.80747 | 1.7225 | 0.50357 | 3.322 | 2.824 | 1.017 |
11 months | 4.858 | 1.737 | 0.28 | 1.53 | 1.83643 | 1.86194 | 1.79294 | 0.52857 | 3.422 | 2.86 | 1.0713 |
1 year | 4.896 | 1.816 | 0.325 | 1.584 | 1.89357 | 1.91987 | 1.87469 | 0.55429 | 3.522 | 2.902 | 1.13005 |
Значения ставок LIBOR на 04.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.45 | 1.03 | 0.02833 | 0.376 | 0.33714 | 0.34182 | 0.58 | 0.11 | 2.7 | 2.052 | 0.15 |
1 week | 4.454 | 1.084 | 0.02833 | 0.516 | 0.54286 | 0.5504 | 0.62906 | 0.11786 | 2.716 | 2.102 | 0.2072 |
2 weeks | 4.474 | 1.122 | 0.02833 | 0.588 | 0.62714 | 0.63585 | 0.65656 | 0.125 | 2.748 | 2.192 | 0.2425 |
1 month | 4.528 | 1.184 | 0.03167 | 0.702 | 0.91143 | 0.92409 | 0.77325 | 0.14429 | 2.76 | 2.38 | 0.2953 |
2 months | 4.598 | 1.258 | 0.04167 | 0.882 | 1.07429 | 1.08921 | 0.88375 | 0.16 | 2.786 | 2.494 | 0.4282 |
3 months | 4.662 | 1.356 | 0.05167 | 0.986 | 1.25714 | 1.2746 | 1.08525 | 0.19571 | 2.878 | 2.654 | 0.5825 |
4 months | 4.69 | 1.394 | 0.06333 | 1.098 | 1.345 | 1.36368 | 1.17506 | 0.24071 | 2.926 | 2.682 | 0.6585 |
5 months | 4.702 | 1.434 | 0.075 | 1.15 | 1.43786 | 1.45783 | 1.27644 | 0.29286 | 3.02 | 2.714 | 0.7285 |
6 months | 4.722 | 1.486 | 0.09417 | 1.25 | 1.53214 | 1.55342 | 1.38094 | 0.33571 | 3.074 | 2.732 | 0.811 |
7 months | 4.746 | 1.522 | 0.12333 | 1.302 | 1.59357 | 1.6157 | 1.47206 | 0.38571 | 3.114 | 2.752 | 0.864 |
8 months | 4.772 | 1.549 | 0.155 | 1.36 | 1.655 | 1.67799 | 1.55906 | 0.43214 | 3.17 | 2.77 | 0.9154 |
9 months | 4.798 | 1.586 | 0.195 | 1.41 | 1.71071 | 1.73447 | 1.642 | 0.47429 | 3.246 | 2.794 | 0.9667 |
10 months | 4.826 | 1.653 | 0.23667 | 1.48 | 1.76571 | 1.79023 | 1.72594 | 0.50357 | 3.32 | 2.824 | 1.0183 |
11 months | 4.854 | 1.739 | 0.28 | 1.53 | 1.82214 | 1.84745 | 1.79663 | 0.52857 | 3.422 | 2.862 | 1.0716 |
1 year | 4.892 | 1.818 | 0.325 | 1.584 | 1.88 | 1.90611 | 1.87713 | 0.55429 | 3.522 | 2.904 | 1.13035 |
Значения ставок LIBOR на 05.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.424 | 1.034 | 0.02833 | 0.366 | 0.31429 | 0.31866 | 0.58 | 0.10857 | 2.694 | 2.03 | 0.1495 |
1 week | 4.442 | 1.088 | 0.02833 | 0.51 | 0.50857 | 0.51563 | 0.62906 | 0.11786 | 2.712 | 2.098 | 0.2062 |
2 weeks | 4.462 | 1.13 | 0.02833 | 0.58 | 0.60429 | 0.61268 | 0.65656 | 0.125 | 2.748 | 2.186 | 0.2415 |
1 month | 4.518 | 1.182 | 0.03167 | 0.696 | 0.89 | 0.90236 | 0.77384 | 0.14429 | 2.76 | 2.374 | 0.2953 |
2 months | 4.596 | 1.258 | 0.04167 | 0.874 | 1.05643 | 1.0711 | 0.88434 | 0.16 | 2.786 | 2.494 | 0.4292 |
3 months | 4.662 | 1.358 | 0.05167 | 0.986 | 1.24071 | 1.25794 | 1.08584 | 0.19571 | 2.876 | 2.654 | 0.5825 |
4 months | 4.688 | 1.394 | 0.06333 | 1.098 | 1.33143 | 1.34992 | 1.17597 | 0.24071 | 2.924 | 2.682 | 0.6585 |
5 months | 4.702 | 1.438 | 0.075 | 1.15 | 1.42286 | 1.44262 | 1.27828 | 0.29286 | 3.018 | 2.714 | 0.7285 |
6 months | 4.718 | 1.492 | 0.09417 | 1.25 | 1.51686 | 1.53793 | 1.38278 | 0.33571 | 3.072 | 2.732 | 0.812 |
7 months | 4.744 | 1.526 | 0.12333 | 1.302 | 1.57857 | 1.60049 | 1.47391 | 0.38571 | 3.11 | 2.752 | 0.865 |
8 months | 4.768 | 1.555 | 0.155 | 1.36 | 1.64 | 1.66278 | 1.56078 | 0.43214 | 3.166 | 2.77 | 0.9145 |
9 months | 4.796 | 1.588 | 0.195 | 1.41 | 1.69786 | 1.72144 | 1.64259 | 0.47429 | 3.24 | 2.794 | 0.9677 |
10 months | 4.822 | 1.655 | 0.23667 | 1.48 | 1.75286 | 1.77721 | 1.72641 | 0.50357 | 3.314 | 2.824 | 1.0183 |
11 months | 4.85 | 1.741 | 0.28 | 1.53 | 1.80929 | 1.83442 | 1.79722 | 0.52857 | 3.416 | 2.862 | 1.0716 |
1 year | 4.89 | 1.82 | 0.325 | 1.584 | 1.865 | 1.8909 | 1.87772 | 0.55429 | 3.516 | 2.906 | 1.13035 |
Значения ставок LIBOR на 06.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.41 | 1.038 | 0.02833 | 0.364 | 0.30286 | 0.30707 | 0.58 | 0.10714 | 2.68 | 2.022 | 0.149 |
1 week | 4.436 | 1.088 | 0.02833 | 0.508 | 0.48571 | 0.49246 | 0.62906 | 0.11643 | 2.706 | 2.098 | 0.2062 |
2 weeks | 4.456 | 1.13 | 0.02833 | 0.578 | 0.58286 | 0.59096 | 0.65656 | 0.12357 | 2.746 | 2.184 | 0.2415 |
1 month | 4.516 | 1.182 | 0.03167 | 0.696 | 0.86714 | 0.87918 | 0.77444 | 0.14429 | 2.76 | 2.37 | 0.2963 |
2 months | 4.594 | 1.258 | 0.04167 | 0.87 | 1.04071 | 1.05516 | 0.88494 | 0.16 | 2.786 | 2.494 | 0.4282 |
3 months | 4.658 | 1.358 | 0.05167 | 0.986 | 1.22857 | 1.24563 | 1.08644 | 0.19571 | 2.876 | 2.656 | 0.5815 |
4 months | 4.684 | 1.396 | 0.06333 | 1.098 | 1.31786 | 1.33616 | 1.17656 | 0.24071 | 2.922 | 2.682 | 0.6585 |
5 months | 4.698 | 1.44 | 0.075 | 1.15 | 1.41086 | 1.43046 | 1.27888 | 0.29286 | 3.016 | 2.714 | 0.7285 |
6 months | 4.714 | 1.492 | 0.09417 | 1.25 | 1.504 | 1.52489 | 1.38338 | 0.33571 | 3.072 | 2.732 | 0.812 |
7 months | 4.738 | 1.53 | 0.12333 | 1.302 | 1.56829 | 1.59007 | 1.4745 | 0.38571 | 3.11 | 2.752 | 0.865 |
8 months | 4.764 | 1.557 | 0.155 | 1.36 | 1.63 | 1.65264 | 1.56125 | 0.43214 | 3.164 | 2.77 | 0.9145 |
9 months | 4.792 | 1.59 | 0.195 | 1.41 | 1.68643 | 1.70985 | 1.64319 | 0.47429 | 3.238 | 2.794 | 0.9677 |
10 months | 4.816 | 1.655 | 0.23667 | 1.48 | 1.74286 | 1.76707 | 1.72813 | 0.50357 | 3.312 | 2.824 | 1.0183 |
11 months | 4.844 | 1.741 | 0.28 | 1.53 | 1.79929 | 1.82428 | 1.79906 | 0.52857 | 3.416 | 2.862 | 1.0716 |
1 year | 4.884 | 1.82 | 0.325 | 1.584 | 1.85214 | 1.87786 | 1.87956 | 0.55429 | 3.516 | 2.91 | 1.13035 |
Значения ставок LIBOR на 09.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.398 | 1.036 | 0.02833 | 0.36 | 0.29857 | 0.30272 | 0.57875 | 0.10714 | 2.668 | 2.014 | 0.149 |
1 week | 4.436 | 1.088 | 0.02833 | 0.506 | 0.46143 | 0.46784 | 0.62906 | 0.11643 | 2.7 | 2.098 | 0.2062 |
2 weeks | 4.456 | 1.13 | 0.02833 | 0.578 | 0.56286 | 0.57068 | 0.65656 | 0.12357 | 2.746 | 2.184 | 0.2415 |
1 month | 4.516 | 1.182 | 0.03333 | 0.696 | 0.84357 | 0.85529 | 0.77506 | 0.14429 | 2.76 | 2.372 | 0.2963 |
2 months | 4.596 | 1.258 | 0.045 | 0.87 | 1.02 | 1.03417 | 0.88556 | 0.16 | 2.786 | 2.494 | 0.4282 |
3 months | 4.662 | 1.358 | 0.055 | 0.986 | 1.21729 | 1.2342 | 1.08706 | 0.19571 | 2.876 | 2.658 | 0.5805 |
4 months | 4.688 | 1.394 | 0.06667 | 1.098 | 1.30743 | 1.32559 | 1.17844 | 0.24071 | 2.924 | 2.682 | 0.6575 |
5 months | 4.7 | 1.436 | 0.07833 | 1.15 | 1.401 | 1.42046 | 1.28075 | 0.29286 | 3.018 | 2.714 | 0.7285 |
6 months | 4.716 | 1.49 | 0.0975 | 1.25 | 1.49529 | 1.51606 | 1.38525 | 0.33571 | 3.074 | 2.732 | 0.81 |
7 months | 4.74 | 1.526 | 0.12667 | 1.302 | 1.558 | 1.57964 | 1.47638 | 0.38571 | 3.11 | 2.752 | 0.863 |
8 months | 4.766 | 1.553 | 0.15833 | 1.36 | 1.62 | 1.6425 | 1.56313 | 0.43214 | 3.166 | 2.77 | 0.9125 |
9 months | 4.792 | 1.588 | 0.2 | 1.41 | 1.67786 | 1.70116 | 1.64506 | 0.47429 | 3.238 | 2.794 | 0.9641 |
10 months | 4.816 | 1.655 | 0.24167 | 1.48 | 1.73286 | 1.75693 | 1.73 | 0.50357 | 3.312 | 2.824 | 1.0162 |
11 months | 4.844 | 1.741 | 0.285 | 1.53 | 1.78929 | 1.81414 | 1.80094 | 0.52857 | 3.414 | 2.862 | 1.069 |
1 year | 4.882 | 1.82 | 0.33 | 1.584 | 1.84214 | 1.86773 | 1.88144 | 0.55429 | 3.514 | 2.91 | 1.12825 |
Значения ставок LIBOR на 10.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.392 | 1.03 | 0.02833 | 0.356 | 0.29143 | 0.29548 | 0.57625 | 0.10714 | 2.666 | 2.018 | 0.15 |
1 week | 4.434 | 1.086 | 0.02833 | 0.502 | 0.45286 | 0.45915 | 0.62906 | 0.11643 | 2.698 | 2.098 | 0.2042 |
2 weeks | 4.454 | 1.1305 | 0.02833 | 0.576 | 0.55 | 0.55764 | 0.65656 | 0.12357 | 2.748 | 2.184 | 0.2405 |
1 month | 4.516 | 1.1825 | 0.03333 | 0.694 | 0.82643 | 0.83791 | 0.77756 | 0.14429 | 2.76 | 2.372 | 0.2958 |
2 months | 4.598 | 1.2585 | 0.045 | 0.868 | 1.009 | 1.02301 | 0.88744 | 0.16 | 2.786 | 2.494 | 0.4282 |
3 months | 4.666 | 1.3585 | 0.05667 | 0.984 | 1.20929 | 1.22609 | 1.08863 | 0.19571 | 2.876 | 2.66 | 0.5795 |
4 months | 4.692 | 1.3985 | 0.06833 | 1.098 | 1.30471 | 1.32283 | 1.18 | 0.24071 | 2.924 | 2.682 | 0.6565 |
5 months | 4.704 | 1.4405 | 0.08 | 1.15 | 1.396 | 1.41539 | 1.28231 | 0.29286 | 3.018 | 2.714 | 0.7275 |
6 months | 4.722 | 1.4925 | 0.09917 | 1.25 | 1.49343 | 1.51417 | 1.38681 | 0.33571 | 3.074 | 2.734 | 0.8085 |
7 months | 4.746 | 1.5285 | 0.12667 | 1.302 | 1.55471 | 1.5763 | 1.47794 | 0.38571 | 3.112 | 2.752 | 0.861 |
8 months | 4.772 | 1.5575 | 0.15833 | 1.36 | 1.61371 | 1.63612 | 1.56469 | 0.43214 | 3.166 | 2.77 | 0.9105 |
9 months | 4.798 | 1.5905 | 0.2 | 1.41 | 1.67043 | 1.69363 | 1.64788 | 0.47429 | 3.238 | 2.794 | 0.9619 |
10 months | 4.824 | 1.6575 | 0.24167 | 1.48 | 1.72543 | 1.74939 | 1.73156 | 0.50357 | 3.314 | 2.824 | 1.014 |
11 months | 4.852 | 1.7435 | 0.285 | 1.53 | 1.78214 | 1.80689 | 1.8025 | 0.52857 | 3.416 | 2.862 | 1.0668 |
1 year | 4.892 | 1.8205 | 0.33 | 1.584 | 1.83714 | 1.86266 | 1.883 | 0.55429 | 3.516 | 2.91 | 1.12605 |
Значения ставок LIBOR на 11.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.41 | 1.028 | 0.02833 | 0.354 | 0.28857 | 0.29258 | 0.575 | 0.10714 | 2.666 | 2.022 | 0.149 |
1 week | 4.432 | 1.086 | 0.02833 | 0.5 | 0.43571 | 0.44176 | 0.62813 | 0.11643 | 2.698 | 2.098 | 0.2042 |
2 weeks | 4.452 | 1.1305 | 0.02833 | 0.574 | 0.52857 | 0.53591 | 0.65688 | 0.12357 | 2.748 | 2.184 | 0.2405 |
1 month | 4.516 | 1.1825 | 0.03333 | 0.69 | 0.80786 | 0.81908 | 0.77788 | 0.14429 | 2.76 | 2.372 | 0.2947 |
2 months | 4.596 | 1.2585 | 0.045 | 0.868 | 0.996 | 1.00983 | 0.88775 | 0.16 | 2.786 | 2.494 | 0.4261 |
3 months | 4.662 | 1.3585 | 0.05667 | 0.98 | 1.19929 | 1.21595 | 1.08894 | 0.19571 | 2.876 | 2.66 | 0.5765 |
4 months | 4.69 | 1.3985 | 0.06833 | 1.098 | 1.296 | 1.314 | 1.18031 | 0.24071 | 2.924 | 2.682 | 0.654 |
5 months | 4.706 | 1.4385 | 0.08 | 1.15 | 1.388 | 1.40728 | 1.28263 | 0.29286 | 3.018 | 2.714 | 0.727 |
6 months | 4.722 | 1.4925 | 0.09917 | 1.25 | 1.48386 | 1.50447 | 1.38713 | 0.33571 | 3.074 | 2.734 | 0.80675 |
7 months | 4.748 | 1.5305 | 0.12667 | 1.302 | 1.54657 | 1.56805 | 1.47825 | 0.38571 | 3.112 | 2.752 | 0.8595 |
8 months | 4.772 | 1.5595 | 0.15833 | 1.36 | 1.60857 | 1.63091 | 1.565 | 0.43214 | 3.166 | 2.77 | 0.9089 |
9 months | 4.8 | 1.5905 | 0.2 | 1.41 | 1.66671 | 1.68986 | 1.64819 | 0.47429 | 3.238 | 2.794 | 0.95995 |
10 months | 4.824 | 1.6595 | 0.24167 | 1.48 | 1.72143 | 1.74534 | 1.73188 | 0.50357 | 3.314 | 2.824 | 1.0118 |
11 months | 4.852 | 1.7455 | 0.285 | 1.53 | 1.77786 | 1.80255 | 1.80281 | 0.52857 | 3.416 | 2.862 | 1.06535 |
1 year | 4.892 | 1.8205 | 0.33 | 1.582 | 1.83071 | 1.85614 | 1.88331 | 0.55429 | 3.518 | 2.91 | 1.12435 |
Значения ставок LIBOR на 12.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.442 | 1.028 | 0.02833 | 0.352 | 0.28857 | 0.29258 | 0.575 | 0.10714 | 2.66 | 2.02 | 0.147 |
1 week | 4.454 | 1.086 | 0.02833 | 0.496 | 0.42357 | 0.42945 | 0.62688 | 0.11643 | 2.698 | 2.098 | 0.2037 |
2 weeks | 4.474 | 1.1305 | 0.02833 | 0.572 | 0.51143 | 0.51853 | 0.65688 | 0.12357 | 2.748 | 2.184 | 0.239 |
1 month | 4.516 | 1.1825 | 0.035 | 0.69 | 0.79214 | 0.80314 | 0.77788 | 0.14429 | 2.76 | 2.372 | 0.2896 |
2 months | 4.596 | 1.2585 | 0.04667 | 0.868 | 0.97929 | 0.99289 | 0.88775 | 0.16 | 2.786 | 2.494 | 0.42 |
3 months | 4.662 | 1.3585 | 0.05833 | 0.98 | 1.18286 | 1.19929 | 1.08956 | 0.19571 | 2.876 | 2.66 | 0.5715 |
4 months | 4.69 | 1.3985 | 0.07 | 1.098 | 1.285 | 1.30285 | 1.18031 | 0.24071 | 2.922 | 2.682 | 0.65 |
5 months | 4.706 | 1.4405 | 0.08167 | 1.15 | 1.37286 | 1.39193 | 1.28388 | 0.29286 | 3.018 | 2.714 | 0.7235 |
6 months | 4.724 | 1.4925 | 0.10083 | 1.25 | 1.47071 | 1.49114 | 1.38838 | 0.33571 | 3.072 | 2.734 | 0.80225 |
7 months | 4.748 | 1.5285 | 0.12833 | 1.302 | 1.53571 | 1.55704 | 1.4795 | 0.38571 | 3.11 | 2.752 | 0.854 |
8 months | 4.774 | 1.5575 | 0.16 | 1.36 | 1.59786 | 1.62005 | 1.56625 | 0.43214 | 3.164 | 2.77 | 0.902 |
9 months | 4.802 | 1.5885 | 0.2 | 1.41 | 1.65429 | 1.67727 | 1.64944 | 0.47429 | 3.236 | 2.794 | 0.95505 |
10 months | 4.826 | 1.6575 | 0.24167 | 1.48 | 1.71071 | 1.73447 | 1.73313 | 0.50357 | 3.312 | 2.824 | 1.0049 |
11 months | 4.854 | 1.7435 | 0.285 | 1.53 | 1.76714 | 1.79168 | 1.80406 | 0.52857 | 3.414 | 2.862 | 1.05995 |
1 year | 4.892 | 1.8205 | 0.33 | 1.582 | 1.82 | 1.84528 | 1.88456 | 0.55429 | 3.514 | 2.91 | 1.11945 |
Значения ставок LIBOR на 13.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.408 | 1.018 | 0.02833 | 0.348 | 0.28643 | 0.29041 | 0.575 | 0.10714 | 2.658 | 2.004 | 0.146 |
1 week | 4.428 | 1.0765 | 0.03 | 0.49 | 0.41143 | 0.41714 | 0.62688 | 0.11643 | 2.698 | 2.09 | 0.2005 |
2 weeks | 4.478 | 1.1245 | 0.03 | 0.568 | 0.49857 | 0.50549 | 0.65688 | 0.12357 | 2.748 | 2.178 | 0.2345 |
1 month | 4.516 | 1.1805 | 0.03667 | 0.686 | 0.77714 | 0.78793 | 0.77788 | 0.14429 | 2.76 | 2.37 | 0.2816 |
2 months | 4.598 | 1.2585 | 0.04833 | 0.864 | 0.96143 | 0.97478 | 0.88775 | 0.16 | 2.786 | 2.494 | 0.4115 |
3 months | 4.664 | 1.3585 | 0.06 | 0.976 | 1.17029 | 1.18654 | 1.08956 | 0.19571 | 2.876 | 2.658 | 0.5649 |
4 months | 4.694 | 1.3985 | 0.07167 | 1.094 | 1.27357 | 1.29126 | 1.18031 | 0.24071 | 2.924 | 2.678 | 0.643 |
5 months | 4.71 | 1.4405 | 0.08333 | 1.15 | 1.36357 | 1.38251 | 1.28388 | 0.29286 | 3.018 | 2.71 | 0.715 |
6 months | 4.73 | 1.4945 | 0.1025 | 1.246 | 1.46114 | 1.48143 | 1.38838 | 0.33571 | 3.074 | 2.728 | 0.79325 |
7 months | 4.754 | 1.5305 | 0.13 | 1.302 | 1.52986 | 1.55111 | 1.4795 | 0.38571 | 3.112 | 2.746 | 0.845 |
8 months | 4.78 | 1.5595 | 0.16167 | 1.358 | 1.58857 | 1.61063 | 1.56625 | 0.43214 | 3.166 | 2.764 | 0.8928 |
9 months | 4.808 | 1.5905 | 0.2 | 1.406 | 1.64486 | 1.66771 | 1.64944 | 0.47429 | 3.238 | 2.788 | 0.94685 |
10 months | 4.832 | 1.6595 | 0.24167 | 1.476 | 1.70114 | 1.72477 | 1.73313 | 0.50357 | 3.314 | 2.818 | 0.9987 |
11 months | 4.86 | 1.7435 | 0.285 | 1.526 | 1.75614 | 1.78053 | 1.80406 | 0.52857 | 3.418 | 2.856 | 1.05275 |
1 year | 4.898 | 1.8205 | 0.33 | 1.582 | 1.80943 | 1.83456 | 1.88456 | 0.55429 | 3.518 | 2.904 | 1.11175 |
Значения ставок LIBOR на 16.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 4.418 | 1.022 | 0.02833 | 0.342 | 0.28429 | 0.28824 | 0.575 | 0.10714 | 2.668 | 2 |
1 week | 4.428 | 1.0825 | 0.03 | 0.492 | 0.40714 | 0.41279 | 0.62688 | 0.11643 | 2.698 | 2.094 |
2 weeks | 4.478 | 1.1285 | 0.03167 | 0.57 | 0.49714 | 0.50404 | 0.65688 | 0.12357 | 2.748 | 2.18 |
1 month | 4.516 | 1.1845 | 0.03833 | 0.69 | 0.76214 | 0.77273 | 0.77788 | 0.14429 | 2.76 | 2.37 |
2 months | 4.598 | 1.2645 | 0.05 | 0.862 | 0.945 | 0.95813 | 0.88775 | 0.16 | 2.786 | 2.494 |
3 months | 4.664 | 1.3645 | 0.06167 | 0.978 | 1.15786 | 1.17394 | 1.08956 | 0.19571 | 2.876 | 2.654 |
4 months | 4.694 | 1.4045 | 0.07333 | 1.092 | 1.26743 | 1.28503 | 1.18031 | 0.24071 | 2.924 | 2.674 |
5 months | 4.71 | 1.4505 | 0.085 | 1.15 | 1.36014 | 1.37903 | 1.28388 | 0.29286 | 3.016 | 2.706 |
6 months | 4.728 | 1.5045 | 0.10417 | 1.248 | 1.45486 | 1.47507 | 1.38838 | 0.33571 | 3.07 | 2.724 |
7 months | 4.752 | 1.5405 | 0.13167 | 1.302 | 1.52614 | 1.54734 | 1.4795 | 0.38571 | 3.114 | 2.742 |
8 months | 4.778 | 1.5695 | 0.16167 | 1.358 | 1.58343 | 1.60542 | 1.56625 | 0.43214 | 3.164 | 2.756 |
9 months | 4.806 | 1.6005 | 0.2 | 1.408 | 1.63971 | 1.66248 | 1.64944 | 0.47429 | 3.236 | 2.784 |
10 months | 4.828 | 1.6655 | 0.24167 | 1.478 | 1.69586 | 1.71941 | 1.73313 | 0.50357 | 3.312 | 2.816 |
11 months | 4.858 | 1.7475 | 0.285 | 1.528 | 1.752 | 1.77633 | 1.80406 | 0.52857 | 3.416 | 2.852 |
1 year | 4.894 | 1.8285 | 0.33 | 1.582 | 1.80357 | 1.82862 | 1.88456 | 0.55429 | 3.516 | 2.896 |
Значения ставок LIBOR на 17.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.416 | 1.018 | 0.02833 | 0.348 | 0.28714 | 0.29113 | 0.575 | 0.11 | 2.66 | 2 | 0.1465 |
1 week | 4.432 | 1.0825 | 0.03 | 0.488 | 0.39857 | 0.40411 | 0.62688 | 0.11786 | 2.698 | 2.096 | 0.1999 |
2 weeks | 4.478 | 1.1285 | 0.03167 | 0.572 | 0.49143 | 0.49826 | 0.65688 | 0.12357 | 2.748 | 2.18 | 0.234 |
1 month | 4.512 | 1.1845 | 0.03833 | 0.69 | 0.74857 | 0.75897 | 0.77788 | 0.14429 | 2.76 | 2.37 | 0.281 |
2 months | 4.596 | 1.2685 | 0.05 | 0.862 | 0.93357 | 0.94654 | 0.88775 | 0.16 | 2.786 | 2.494 | 0.4099 |
3 months | 4.664 | 1.3685 | 0.06167 | 0.978 | 1.15071 | 1.16669 | 1.08956 | 0.19571 | 2.876 | 2.65 | 0.5623 |
4 months | 4.692 | 1.4125 | 0.07333 | 1.092 | 1.25943 | 1.27692 | 1.18031 | 0.24071 | 2.924 | 2.67 | 0.6405 |
5 months | 4.706 | 1.4605 | 0.085 | 1.15 | 1.35386 | 1.37266 | 1.28388 | 0.29286 | 3.018 | 2.706 | 0.7135 |
6 months | 4.724 | 1.5145 | 0.10417 | 1.248 | 1.45014 | 1.47028 | 1.38838 | 0.33571 | 3.074 | 2.72 | 0.79275 |
7 months | 4.748 | 1.5505 | 0.13167 | 1.302 | 1.519 | 1.5401 | 1.48 | 0.38571 | 3.12 | 2.738 | 0.8445 |
8 months | 4.776 | 1.5815 | 0.16167 | 1.358 | 1.581 | 1.60296 | 1.5675 | 0.43214 | 3.168 | 2.756 | 0.8912 |
9 months | 4.806 | 1.6165 | 0.2 | 1.408 | 1.63743 | 1.66017 | 1.65069 | 0.47429 | 3.238 | 2.78 | 0.94575 |
10 months | 4.828 | 1.6795 | 0.24167 | 1.478 | 1.69386 | 1.71739 | 1.73438 | 0.50357 | 3.314 | 2.816 | 0.9966 |
11 months | 4.858 | 1.76 | 0.285 | 1.528 | 1.75029 | 1.7746 | 1.80531 | 0.52857 | 3.416 | 2.848 | 1.05115 |
1 year | 4.894 | 1.8425 | 0.33 | 1.582 | 1.80071 | 1.82572 | 1.88456 | 0.55429 | 3.516 | 2.896 | 1.11015 |
Значения ставок LIBOR на 18.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.434 | 1.018 | 0.02833 | 0.352 | 0.29 | 0.29403 | 0.575 | 0.11 | 2.658 | 2 | 0.1464 |
1 week | 4.436 | 1.0805 | 0.03 | 0.49 | 0.39371 | 0.39918 | 0.62688 | 0.11786 | 2.694 | 2.1 | 0.1998 |
2 weeks | 4.478 | 1.1285 | 0.03167 | 0.576 | 0.48143 | 0.48812 | 0.65688 | 0.12357 | 2.744 | 2.18 | 0.234 |
1 month | 4.51 | 1.1865 | 0.03833 | 0.69 | 0.73857 | 0.74883 | 0.77788 | 0.14429 | 2.76 | 2.37 | 0.2809 |
2 months | 4.592 | 1.2745 | 0.05 | 0.862 | 0.92371 | 0.93654 | 0.889 | 0.15857 | 2.786 | 2.494 | 0.4093 |
3 months | 4.66 | 1.3745 | 0.06167 | 0.978 | 1.14314 | 1.15902 | 1.08956 | 0.19571 | 2.876 | 2.65 | 0.5612 |
4 months | 4.686 | 1.4185 | 0.07333 | 1.092 | 1.25486 | 1.27229 | 1.18031 | 0.24071 | 2.924 | 2.67 | 0.6395 |
5 months | 4.7 | 1.4665 | 0.085 | 1.15 | 1.348 | 1.36672 | 1.28388 | 0.29286 | 3.016 | 2.706 | 0.7125 |
6 months | 4.716 | 1.521 | 0.10417 | 1.248 | 1.44486 | 1.46493 | 1.39063 | 0.33571 | 3.074 | 2.72 | 0.79175 |
7 months | 4.742 | 1.5565 | 0.13167 | 1.302 | 1.51 | 1.53097 | 1.4825 | 0.38571 | 3.118 | 2.738 | 0.8435 |
8 months | 4.77 | 1.5875 | 0.16167 | 1.358 | 1.57329 | 1.59514 | 1.57 | 0.43071 | 3.166 | 2.756 | 0.8911 |
9 months | 4.8 | 1.6245 | 0.2 | 1.408 | 1.63271 | 1.65539 | 1.65406 | 0.47429 | 3.236 | 2.78 | 0.94465 |
10 months | 4.82 | 1.6875 | 0.24167 | 1.478 | 1.68786 | 1.7113 | 1.73688 | 0.50357 | 3.312 | 2.816 | 0.9965 |
11 months | 4.85 | 1.768 | 0.285 | 1.528 | 1.74286 | 1.76707 | 1.80969 | 0.52857 | 3.414 | 2.848 | 1.05105 |
1 year | 4.888 | 1.8505 | 0.33 | 1.582 | 1.79357 | 1.81848 | 1.88581 | 0.55429 | 3.514 | 2.896 | 1.11005 |
Значения ставок LIBOR на 19.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.45 | 1.016 | 0.02833 | 0.35 | 0.28571 | 0.28968 | 0.575 | 0.11 | 2.658 | 2 | 0.1454 |
1 week | 4.442 | 1.0805 | 0.03 | 0.49 | 0.38357 | 0.3889 | 0.62688 | 0.11786 | 2.692 | 2.1 | 0.1988 |
2 weeks | 4.48 | 1.1285 | 0.03167 | 0.578 | 0.469 | 0.47551 | 0.65688 | 0.125 | 2.738 | 2.178 | 0.231 |
1 month | 4.51 | 1.1885 | 0.03833 | 0.69 | 0.725 | 0.73507 | 0.77788 | 0.14429 | 2.758 | 2.368 | 0.2789 |
2 months | 4.592 | 1.2765 | 0.05 | 0.862 | 0.91143 | 0.92409 | 0.889 | 0.15857 | 2.784 | 2.492 | 0.4093 |
3 months | 4.658 | 1.3725 | 0.06167 | 0.978 | 1.13614 | 1.15192 | 1.08956 | 0.19571 | 2.864 | 2.65 | 0.5612 |
4 months | 4.684 | 1.4195 | 0.075 | 1.092 | 1.24571 | 1.26301 | 1.18156 | 0.24071 | 2.922 | 2.67 | 0.6395 |
5 months | 4.698 | 1.468 | 0.08667 | 1.15 | 1.33929 | 1.35789 | 1.28513 | 0.29286 | 3.012 | 2.706 | 0.7125 |
6 months | 4.714 | 1.523 | 0.10583 | 1.248 | 1.434 | 1.45392 | 1.39188 | 0.33571 | 3.068 | 2.72 | 0.79175 |
7 months | 4.738 | 1.56 | 0.13333 | 1.302 | 1.50514 | 1.52604 | 1.4825 | 0.38571 | 3.112 | 2.738 | 0.8435 |
8 months | 4.766 | 1.5905 | 0.16333 | 1.358 | 1.56443 | 1.58616 | 1.5725 | 0.43071 | 3.16 | 2.756 | 0.8911 |
9 months | 4.796 | 1.626 | 0.2 | 1.408 | 1.62243 | 1.64496 | 1.65594 | 0.47429 | 3.232 | 2.78 | 0.94565 |
10 months | 4.818 | 1.691 | 0.24167 | 1.478 | 1.67757 | 1.70087 | 1.73875 | 0.50357 | 3.306 | 2.816 | 0.9975 |
11 months | 4.848 | 1.773 | 0.285 | 1.528 | 1.73429 | 1.75838 | 1.81219 | 0.52857 | 3.41 | 2.848 | 1.05155 |
1 year | 4.884 | 1.8555 | 0.33 | 1.582 | 1.78486 | 1.80965 | 1.88956 | 0.55429 | 3.508 | 2.896 | 1.11005 |
Значения ставок LIBOR на 20.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.454 | 1.014 | 0.02833 | 0.35 | 0.28429 | 0.28824 | 0.575 | 0.11 | 2.658 | 2 | 0.1443 |
1 week | 4.442 | 1.0805 | 0.03 | 0.49 | 0.37714 | 0.38238 | 0.62688 | 0.11786 | 2.692 | 2.1 | 0.1977 |
2 weeks | 4.48 | 1.1285 | 0.03167 | 0.58 | 0.45586 | 0.46219 | 0.65688 | 0.125 | 2.738 | 2.178 | 0.231 |
1 month | 4.51 | 1.1885 | 0.03667 | 0.69 | 0.71571 | 0.72565 | 0.77788 | 0.14429 | 2.758 | 2.368 | 0.2773 |
2 months | 4.594 | 1.276 | 0.05 | 0.862 | 0.9 | 0.9125 | 0.889 | 0.15857 | 2.786 | 2.492 | 0.4087 |
3 months | 4.66 | 1.376 | 0.06167 | 0.98 | 1.12571 | 1.14134 | 1.08956 | 0.19571 | 2.864 | 2.65 | 0.5611 |
4 months | 4.688 | 1.4225 | 0.075 | 1.092 | 1.23786 | 1.25505 | 1.18156 | 0.24071 | 2.924 | 2.67 | 0.6395 |
5 months | 4.7 | 1.472 | 0.08833 | 1.15 | 1.33143 | 1.34992 | 1.28513 | 0.29286 | 3.014 | 2.706 | 0.713 |
6 months | 4.718 | 1.526 | 0.10917 | 1.248 | 1.42643 | 1.44624 | 1.39313 | 0.33571 | 3.072 | 2.72 | 0.79175 |
7 months | 4.742 | 1.562 | 0.13667 | 1.302 | 1.49786 | 1.51866 | 1.48375 | 0.38571 | 3.116 | 2.738 | 0.842 |
8 months | 4.77 | 1.5945 | 0.16667 | 1.358 | 1.55714 | 1.57877 | 1.57375 | 0.43071 | 3.164 | 2.756 | 0.8905 |
9 months | 4.8 | 1.63 | 0.20333 | 1.408 | 1.615 | 1.63743 | 1.65719 | 0.47429 | 3.236 | 2.78 | 0.94505 |
10 months | 4.822 | 1.694 | 0.24333 | 1.478 | 1.67 | 1.69319 | 1.74 | 0.50357 | 3.308 | 2.816 | 0.9969 |
11 months | 4.852 | 1.776 | 0.28667 | 1.528 | 1.72643 | 1.75041 | 1.81344 | 0.52857 | 3.412 | 2.848 | 1.05095 |
1 year | 4.89 | 1.858 | 0.33167 | 1.582 | 1.77786 | 1.80255 | 1.89081 | 0.55429 | 3.51 | 2.896 | 1.10995 |
Значения ставок LIBOR на 23.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.454 | 1.016 | 0.02833 | 0.348 | 0.28429 | 0.28824 | 0.575 | 0.11 | 2.658 | 2 | 0.1445 |
1 week | 4.442 | 1.0805 | 0.03 | 0.488 | 0.37214 | 0.37731 | 0.62688 | 0.11786 | 2.692 | 2.1 | 0.1997 |
2 weeks | 4.48 | 1.1285 | 0.03167 | 0.578 | 0.44857 | 0.4548 | 0.65563 | 0.125 | 2.738 | 2.178 | 0.2305 |
1 month | 4.51 | 1.1885 | 0.03667 | 0.688 | 0.70429 | 0.71407 | 0.77788 | 0.14429 | 2.758 | 2.368 | 0.2763 |
2 months | 4.592 | 1.28 | 0.05 | 0.862 | 0.88786 | 0.90019 | 0.889 | 0.15857 | 2.786 | 2.492 | 0.4082 |
3 months | 4.658 | 1.38 | 0.06167 | 0.98 | 1.11214 | 1.12759 | 1.08956 | 0.19571 | 2.862 | 2.65 | 0.5601 |
4 months | 4.686 | 1.4245 | 0.075 | 1.092 | 1.22786 | 1.24491 | 1.18156 | 0.24071 | 2.924 | 2.67 | 0.639 |
5 months | 4.698 | 1.474 | 0.08833 | 1.15 | 1.32257 | 1.34094 | 1.28513 | 0.29286 | 3.014 | 2.706 | 0.7125 |
6 months | 4.716 | 1.53 | 0.10917 | 1.246 | 1.42029 | 1.44002 | 1.39313 | 0.33571 | 3.072 | 2.72 | 0.79275 |
7 months | 4.742 | 1.564 | 0.1375 | 1.302 | 1.48929 | 1.50997 | 1.48375 | 0.38571 | 3.116 | 2.738 | 0.843 |
8 months | 4.768 | 1.5965 | 0.16667 | 1.358 | 1.549 | 1.57051 | 1.57375 | 0.43071 | 3.164 | 2.756 | 0.89 |
9 months | 4.798 | 1.632 | 0.205 | 1.406 | 1.60714 | 1.62946 | 1.65844 | 0.47429 | 3.236 | 2.78 | 0.94455 |
10 months | 4.82 | 1.696 | 0.245 | 1.476 | 1.66371 | 1.68682 | 1.74125 | 0.50357 | 3.31 | 2.814 | 0.9964 |
11 months | 4.85 | 1.78 | 0.28667 | 1.526 | 1.72029 | 1.74418 | 1.81469 | 0.52857 | 3.412 | 2.848 | 1.05095 |
1 year | 4.888 | 1.862 | 0.33167 | 1.582 | 1.77229 | 1.79691 | 1.89206 | 0.55429 | 3.512 | 2.894 | 1.10995 |
Значения ставок LIBOR на 24.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.434 | 1.018 | 0.02833 | 0.356 | 0.28429 | 0.28824 | 0.575 | 0.11 | 2.658 | 2 | 0.1445 |
1 week | 4.442 | 1.0805 | 0.03 | 0.49 | 0.36714 | 0.37224 | 0.62688 | 0.11786 | 2.692 | 2.1 | 0.1997 |
2 weeks | 4.48 | 1.1285 | 0.03167 | 0.58 | 0.43857 | 0.44466 | 0.65563 | 0.125 | 2.738 | 2.178 | 0.2305 |
1 month | 4.51 | 1.1885 | 0.03667 | 0.69 | 0.69 | 0.69958 | 0.77788 | 0.14429 | 2.758 | 2.368 | 0.2753 |
2 months | 4.592 | 1.28 | 0.05 | 0.864 | 0.87643 | 0.8886 | 0.889 | 0.15857 | 2.784 | 2.494 | 0.4072 |
3 months | 4.656 | 1.38 | 0.06167 | 0.98 | 1.09886 | 1.11412 | 1.08956 | 0.19571 | 2.862 | 2.652 | 0.5591 |
4 months | 4.684 | 1.4245 | 0.075 | 1.092 | 1.21357 | 1.23043 | 1.18156 | 0.24071 | 2.922 | 2.67 | 0.6385 |
5 months | 4.696 | 1.474 | 0.08833 | 1.15 | 1.30814 | 1.32631 | 1.28513 | 0.29286 | 3.012 | 2.706 | 0.7115 |
6 months | 4.714 | 1.532 | 0.11083 | 1.248 | 1.40871 | 1.42828 | 1.39438 | 0.33571 | 3.072 | 2.722 | 0.79125 |
7 months | 4.74 | 1.5645 | 0.13833 | 1.302 | 1.47786 | 1.49839 | 1.485 | 0.38571 | 3.116 | 2.74 | 0.8416 |
8 months | 4.766 | 1.599 | 0.16833 | 1.358 | 1.53757 | 1.55893 | 1.57375 | 0.43071 | 3.164 | 2.758 | 0.8885 |
9 months | 4.796 | 1.632 | 0.20667 | 1.408 | 1.597 | 1.61918 | 1.66 | 0.47429 | 3.236 | 2.782 | 0.94205 |
10 months | 4.818 | 1.698 | 0.24667 | 1.478 | 1.65214 | 1.67509 | 1.74281 | 0.50357 | 3.31 | 2.812 | 0.9949 |
11 months | 4.848 | 1.78 | 0.28833 | 1.528 | 1.70871 | 1.73244 | 1.81625 | 0.52857 | 3.414 | 2.85 | 1.04945 |
1 year | 4.886 | 1.862 | 0.33333 | 1.582 | 1.76071 | 1.78516 | 1.89363 | 0.55429 | 3.514 | 2.89 | 1.10845 |
Значения ставок LIBOR на 25.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.426 | 1.02 | 0.02833 | 0.354 | 0.28286 | 0.28679 | 0.575 | 0.11 | 2.662 | 1.986 | 0.1415 |
1 week | 4.438 | 1.0805 | 0.03 | 0.49 | 0.36114 | 0.36616 | 0.62688 | 0.11786 | 2.696 | 2.096 | 0.1982 |
2 weeks | 4.478 | 1.1285 | 0.03167 | 0.576 | 0.43143 | 0.43742 | 0.65563 | 0.125 | 2.738 | 2.176 | 0.227 |
1 month | 4.514 | 1.1885 | 0.03667 | 0.69 | 0.68 | 0.68944 | 0.77538 | 0.14429 | 2.758 | 2.366 | 0.2728 |
2 months | 4.598 | 1.28 | 0.05 | 0.864 | 0.86786 | 0.87991 | 0.8865 | 0.15857 | 2.786 | 2.492 | 0.4052 |
3 months | 4.662 | 1.38 | 0.06333 | 0.982 | 1.08829 | 1.10341 | 1.08706 | 0.19571 | 2.864 | 2.65 | 0.5566 |
4 months | 4.69 | 1.4245 | 0.07667 | 1.094 | 1.20429 | 1.22102 | 1.18156 | 0.24071 | 2.924 | 2.67 | 0.637 |
5 months | 4.704 | 1.475 | 0.09 | 1.15 | 1.29971 | 1.31776 | 1.28638 | 0.29286 | 3.014 | 2.704 | 0.711 |
6 months | 4.726 | 1.535 | 0.1125 | 1.25 | 1.40429 | 1.42379 | 1.39563 | 0.33571 | 3.074 | 2.72 | 0.79175 |
7 months | 4.754 | 1.566 | 0.14 | 1.302 | 1.47243 | 1.49288 | 1.48625 | 0.38571 | 3.118 | 2.738 | 0.8421 |
8 months | 4.78 | 1.6005 | 0.17 | 1.36 | 1.53443 | 1.55574 | 1.575 | 0.43071 | 3.168 | 2.756 | 0.889 |
9 months | 4.81 | 1.6355 | 0.20833 | 1.41 | 1.59214 | 1.61425 | 1.66188 | 0.47429 | 3.238 | 2.78 | 0.94155 |
10 months | 4.834 | 1.7005 | 0.24833 | 1.48 | 1.64857 | 1.67147 | 1.74469 | 0.50357 | 3.312 | 2.81 | 0.9934 |
11 months | 4.864 | 1.782 | 0.29 | 1.53 | 1.70357 | 1.72723 | 1.81875 | 0.52857 | 3.416 | 2.848 | 1.04845 |
1 year | 4.902 | 1.865 | 0.33333 | 1.582 | 1.75657 | 1.78097 | 1.89675 | 0.55429 | 3.516 | 2.89 | 1.10795 |
Значения ставок LIBOR на 26.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.422 | 1.022 | 0.03333 | 0.348 | 0.28286 | 0.28679 | 0.57469 | 0.11 | 2.658 | 1.982 | 0.141 |
1 week | 4.434 | 1.0785 | 0.035 | 0.488 | 0.359 | 0.36399 | 0.62531 | 0.11786 | 2.694 | 2.098 | 0.1975 |
2 weeks | 4.476 | 1.1265 | 0.03667 | 0.574 | 0.42714 | 0.43307 | 0.65531 | 0.125 | 2.736 | 2.174 | 0.2255 |
1 month | 4.514 | 1.186 | 0.04 | 0.688 | 0.67214 | 0.68148 | 0.77381 | 0.14429 | 2.758 | 2.366 | 0.2705 |
2 months | 4.598 | 1.278 | 0.05167 | 0.86 | 0.85786 | 0.86977 | 0.88556 | 0.15857 | 2.786 | 2.492 | 0.4035 |
3 months | 4.656 | 1.382 | 0.065 | 0.978 | 1.07686 | 1.09182 | 1.08613 | 0.19571 | 2.864 | 2.65 | 0.5531 |
4 months | 4.686 | 1.4265 | 0.07833 | 1.09 | 1.19386 | 1.21044 | 1.18125 | 0.24071 | 2.924 | 2.67 | 0.6335 |
5 months | 4.698 | 1.477 | 0.09167 | 1.15 | 1.28914 | 1.30704 | 1.28606 | 0.29286 | 3.014 | 2.702 | 0.7085 |
6 months | 4.718 | 1.535 | 0.11417 | 1.248 | 1.39643 | 1.41582 | 1.39531 | 0.33571 | 3.072 | 2.722 | 0.78675 |
7 months | 4.746 | 1.572 | 0.14167 | 1.302 | 1.46429 | 1.48463 | 1.48469 | 0.38571 | 3.118 | 2.74 | 0.8366 |
8 months | 4.774 | 1.6025 | 0.17167 | 1.358 | 1.52643 | 1.54763 | 1.57469 | 0.43071 | 3.168 | 2.758 | 0.884 |
9 months | 4.802 | 1.6395 | 0.21 | 1.408 | 1.58429 | 1.60629 | 1.66156 | 0.47429 | 3.234 | 2.782 | 0.9353 |
10 months | 4.826 | 1.7025 | 0.25 | 1.478 | 1.64071 | 1.6635 | 1.74438 | 0.50357 | 3.31 | 2.812 | 0.98515 |
11 months | 4.856 | 1.784 | 0.29167 | 1.528 | 1.69743 | 1.72101 | 1.81719 | 0.52857 | 3.412 | 2.848 | 1.0412 |
1 year | 4.894 | 1.867 | 0.335 | 1.582 | 1.74971 | 1.77401 | 1.89519 | 0.55429 | 3.512 | 2.892 | 1.1017 |
Значения ставок LIBOR на 27.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.41 | 1.024 | 0.03333 | 0.35 | 0.28286 | 0.28679 | 0.57469 | 0.11 | 2.642 | 1.974 | 0.141 |
1 week | 4.432 | 1.0825 | 0.035 | 0.49 | 0.359 | 0.36399 | 0.62406 | 0.11786 | 2.676 | 2.1 | 0.1975 |
2 weeks | 4.476 | 1.1305 | 0.03667 | 0.572 | 0.42643 | 0.43235 | 0.65531 | 0.125 | 2.726 | 2.172 | 0.2265 |
1 month | 4.514 | 1.19 | 0.04 | 0.69 | 0.66786 | 0.67714 | 0.77256 | 0.14429 | 2.748 | 2.368 | 0.27 |
2 months | 4.596 | 1.282 | 0.05167 | 0.862 | 0.84857 | 0.86036 | 0.88275 | 0.15857 | 2.776 | 2.494 | 0.4025 |
3 months | 4.654 | 1.382 | 0.06667 | 0.98 | 1.07057 | 1.08544 | 1.08456 | 0.19571 | 2.858 | 2.652 | 0.5511 |
4 months | 4.684 | 1.4285 | 0.08 | 1.092 | 1.18714 | 1.20363 | 1.17969 | 0.24071 | 2.922 | 2.672 | 0.6315 |
5 months | 4.696 | 1.479 | 0.09333 | 1.15 | 1.28429 | 1.30213 | 1.28575 | 0.29286 | 3.014 | 2.704 | 0.7073 |
6 months | 4.716 | 1.535 | 0.11583 | 1.25 | 1.38729 | 1.40656 | 1.39375 | 0.33571 | 3.072 | 2.724 | 0.78525 |
7 months | 4.744 | 1.57 | 0.14333 | 1.302 | 1.45786 | 1.47811 | 1.48313 | 0.38571 | 3.118 | 2.742 | 0.8346 |
8 months | 4.772 | 1.6025 | 0.17333 | 1.358 | 1.52 | 1.54111 | 1.57313 | 0.43071 | 3.168 | 2.76 | 0.8815 |
9 months | 4.798 | 1.6415 | 0.21167 | 1.408 | 1.57786 | 1.59977 | 1.66 | 0.47429 | 3.232 | 2.784 | 0.9328 |
10 months | 4.824 | 1.7025 | 0.25167 | 1.478 | 1.63571 | 1.65843 | 1.74281 | 0.50357 | 3.308 | 2.814 | 0.98265 |
11 months | 4.854 | 1.784 | 0.29367 | 1.528 | 1.69214 | 1.71564 | 1.81563 | 0.52857 | 3.41 | 2.85 | 1.0387 |
1 year | 4.89 | 1.869 | 0.335 | 1.58 | 1.74557 | 1.76981 | 1.89363 | 0.55429 | 3.51 | 2.894 | 1.0992 |
Значения ставок LIBOR на 30.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.408 | 1.022 | 0.035 | 0.354 | 0.28286 | 0.28679 | 0.57438 | 0.10714 | 2.632 | 1.964 | 0.1395 |
1 week | 4.428 | 1.0825 | 0.03667 | 0.49 | 0.35214 | 0.35703 | 0.6225 | 0.11643 | 2.67 | 2.094 | 0.1965 |
2 weeks | 4.474 | 1.1305 | 0.03667 | 0.572 | 0.41686 | 0.42265 | 0.65375 | 0.12357 | 2.722 | 2.17 | 0.2255 |
1 month | 4.512 | 1.19 | 0.0425 | 0.69 | 0.66071 | 0.66989 | 0.7685 | 0.14429 | 2.746 | 2.368 | 0.26775 |
2 months | 4.596 | 1.282 | 0.05333 | 0.862 | 0.84214 | 0.85384 | 0.88119 | 0.15857 | 2.774 | 2.494 | 0.39825 |
3 months | 4.652 | 1.382 | 0.07 | 0.98 | 1.06514 | 1.07993 | 1.083 | 0.19571 | 2.856 | 2.652 | 0.54685 |
4 months | 4.676 | 1.4285 | 0.08333 | 1.092 | 1.18 | 1.19639 | 1.17813 | 0.24071 | 2.92 | 2.672 | 0.62925 |
5 months | 4.69 | 1.48 | 0.09667 | 1.15 | 1.27643 | 1.29416 | 1.28419 | 0.29286 | 3.012 | 2.704 | 0.70355 |
6 months | 4.708 | 1.535 | 0.11917 | 1.25 | 1.38286 | 1.40207 | 1.39344 | 0.33571 | 3.072 | 2.724 | 0.7815 |
7 months | 4.736 | 1.57 | 0.14667 | 1.302 | 1.45214 | 1.47231 | 1.48156 | 0.38571 | 3.116 | 2.742 | 0.83085 |
8 months | 4.764 | 1.6025 | 0.1775 | 1.358 | 1.51429 | 1.53532 | 1.57156 | 0.43071 | 3.166 | 2.76 | 0.8785 |
9 months | 4.79 | 1.642 | 0.21533 | 1.408 | 1.57214 | 1.59398 | 1.65844 | 0.47429 | 3.232 | 2.784 | 0.93005 |
10 months | 4.814 | 1.7025 | 0.25533 | 1.478 | 1.63 | 1.65264 | 1.74125 | 0.50357 | 3.306 | 2.814 | 0.9809 |
11 months | 4.844 | 1.784 | 0.29867 | 1.528 | 1.68643 | 1.70985 | 1.81531 | 0.52857 | 3.408 | 2.85 | 1.03695 |
1 year | 4.882 | 1.87 | 0.3395 | 1.58 | 1.73786 | 1.762 | 1.89331 | 0.55429 | 3.508 | 2.894 | 1.09745 |
Значения ставок LIBOR на 31.01.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 4.408 | 1.022 | 0.03667 | 0.348 | 0.28286 | 0.28679 | 0.57438 | 0.10714 | 2.63 | 1.95 | 0.1395 |
1 week | 4.428 | 1.0825 | 0.03833 | 0.488 | 0.34786 | 0.35269 | 0.6225 | 0.11643 | 2.668 | 2.084 | 0.1965 |
2 weeks | 4.472 | 1.1265 | 0.03833 | 0.57 | 0.41114 | 0.41685 | 0.65375 | 0.12357 | 2.72 | 2.166 | 0.2255 |