Значения ставок LIBOR на 03.09.2012 г.
Значения ставок LIBOR на 04.09.2012 г.
Значения ставок LIBOR на 05.09.2012 г.
Значения ставок LIBOR на 06.09.2012 г.
Значения ставок LIBOR на 07.09.2012 г.
Значения ставок LIBOR на 10.09.2012 г.
Значения ставок LIBOR на 11.09.2012 г.
Значения ставок LIBOR на 12.09.2012 г.
Значения ставок LIBOR на 13.09.2012 г.
Значения ставок LIBOR на 14.09.2012 г.
Значения ставок LIBOR на 17.09.2012 г.
Значения ставок LIBOR на 18.09.2012 г.
Значения ставок LIBOR на 19.09.2012 г.
Значения ставок LIBOR на 20.09.2012 г.
Значения ставок LIBOR на 21.09.2012 г.
Значения ставок LIBOR на 24.09.2012 г.
Значения ставок LIBOR на 25.09.2012 г.
Значения ставок LIBOR на 26.09.2012 г.
Значения ставок LIBOR на 27.09.2012 г.
Значения ставок LIBOR на 28.09.2012 г.
Значения ставок LIBOR на 03.09.2012 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.568 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.51 | 0.1 | 2.558 | 1.595 |
1 week | 3.604 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51875 | 0.11214 | 2.636 | 1.7175 |
2 weeks | 3.652 | 0.006 | -0.01 | 0.05186 | 0.05258 | 0.525 | 0.12157 | 2.688 | 1.77 |
1 month | 3.744 | 0.01 | 0.015 | 0.075 | 0.07604 | 0.53125 | 0.14086 | 2.71 | 1.8975 |
2 months | 3.866 | 0.026 | 0.14 | 0.11929 | 0.12095 | 0.57 | 0.15729 | 2.77 | 2.025 |
3 months | 3.974 | 0.046 | 0.225 | 0.16857 | 0.17091 | 0.68125 | 0.19443 | 2.862 | 2.1725 |
4 months | 4.036 | 0.09 | 0.3275 | 0.26607 | 0.26977 | 0.76563 | 0.23443 | 2.914 | 2.285 |
5 months | 4.114 | 0.128 | 0.4225 | 0.35607 | 0.36102 | 0.85875 | 0.28657 | 3.006 | 2.3875 |
6 months | 4.156 | 0.158 | 0.485 | 0.445 | 0.45118 | 0.93063 | 0.32943 | 3.072 | 2.445 |
7 months | 4.196 | 0.182 | 0.5375 | 0.49357 | 0.50043 | 1.00988 | 0.37871 | 3.122 | 2.51 |
8 months | 4.236 | 0.213 | 0.6 | 0.54393 | 0.55148 | 1.09063 | 0.42514 | 3.17 | 2.555 |
9 months | 4.274 | 0.2454 | 0.655 | 0.59607 | 0.60435 | 1.17075 | 0.46586 | 3.216 | 2.6 |
10 months | 4.326 | 0.2784 | 0.6975 | 0.64464 | 0.65359 | 1.246 | 0.49443 | 3.278 | 2.6425 |
11 months | 4.4 | 0.3184 | 0.7325 | 0.69429 | 0.70393 | 1.321 | 0.52086 | 3.384 | 2.6775 |
1 year | 4.472 | 0.3594 | 0.7625 | 0.75143 | 0.76187 | 1.40525 | 0.54514 | 3.474 | 2.7 |
Значения ставок LIBOR на 04.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.5075 | 0.1 | 2.558 | 1.595 | 0.1514 |
1 week | 3.604 | 1.021 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51625 | 0.11214 | 2.636 | 1.7175 | 0.182 |
2 weeks | 3.652 | 1.0585 | 0.006 | -0.01 | 0.05186 | 0.05258 | 0.5225 | 0.12157 | 2.688 | 1.77 | 0.20325 |
1 month | 3.744 | 1.089 | 0.01 | 0.015 | 0.075 | 0.07604 | 0.53 | 0.14086 | 2.71 | 1.895 | 0.22825 |
2 months | 3.866 | 1.179 | 0.026 | 0.14 | 0.11929 | 0.12095 | 0.57 | 0.15729 | 2.77 | 2.02 | 0.32525 |
3 months | 3.976 | 1.285 | 0.046 | 0.225 | 0.16786 | 0.17019 | 0.68 | 0.19443 | 2.862 | 2.1725 | 0.41185 |
4 months | 4.038 | 1.378 | 0.09 | 0.3275 | 0.26607 | 0.26977 | 0.76438 | 0.23443 | 2.914 | 2.285 | 0.51685 |
5 months | 4.116 | 1.468 | 0.128 | 0.4225 | 0.35464 | 0.35957 | 0.8575 | 0.28657 | 3.006 | 2.385 | 0.6104 |
6 months | 4.16 | 1.559 | 0.158 | 0.485 | 0.44286 | 0.44901 | 0.92938 | 0.32943 | 3.072 | 2.445 | 0.70165 |
7 months | 4.2 | 1.646 | 0.182 | 0.5375 | 0.49143 | 0.49826 | 1.00938 | 0.37871 | 3.122 | 2.51 | 0.7615 |
8 months | 4.24 | 1.7355 | 0.213 | 0.6 | 0.54179 | 0.54931 | 1.09063 | 0.42514 | 3.17 | 2.555 | 0.8102 |
9 months | 4.278 | 1.8035 | 0.2454 | 0.655 | 0.59321 | 0.60145 | 1.17075 | 0.46586 | 3.216 | 2.6 | 0.8628 |
10 months | 4.33 | 1.8725 | 0.2784 | 0.6975 | 0.64321 | 0.65214 | 1.246 | 0.49443 | 3.278 | 2.6425 | 0.9179 |
11 months | 4.398 | 1.958 | 0.3184 | 0.7325 | 0.69286 | 0.70248 | 1.321 | 0.52086 | 3.384 | 2.6775 | 0.9702 |
1 year | 4.47 | 2.0385 | 0.3594 | 0.7625 | 0.74714 | 0.75752 | 1.40525 | 0.54514 | 3.474 | 2.7 | 1.027 |
Значения ставок LIBOR на 05.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.578 | 0.997 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.5075 | 0.10143 | 2.558 | 1.5975 | 0.1514 |
1 week | 3.61 | 1.021 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51625 | 0.11214 | 2.636 | 1.7125 | 0.183 |
2 weeks | 3.654 | 1.0565 | 0.006 | -0.01 | 0.05043 | 0.05113 | 0.52188 | 0.12157 | 2.688 | 1.765 | 0.204 |
1 month | 3.742 | 1.089 | 0.01 | 0.015 | 0.075 | 0.07604 | 0.52938 | 0.14086 | 2.71 | 1.895 | 0.228 |
2 months | 3.862 | 1.179 | 0.026 | 0.14 | 0.11786 | 0.1195 | 0.56813 | 0.15729 | 2.77 | 2.02 | 0.325 |
3 months | 3.968 | 1.283 | 0.046 | 0.225 | 0.16643 | 0.16874 | 0.67688 | 0.19443 | 2.864 | 2.1725 | 0.40985 |
4 months | 4.032 | 1.378 | 0.09 | 0.3275 | 0.26179 | 0.26543 | 0.75875 | 0.23443 | 2.916 | 2.285 | 0.51385 |
5 months | 4.108 | 1.468 | 0.128 | 0.4225 | 0.35321 | 0.35812 | 0.85313 | 0.28657 | 3.008 | 2.385 | 0.6094 |
6 months | 4.152 | 1.559 | 0.158 | 0.485 | 0.44071 | 0.44683 | 0.925 | 0.32943 | 3.074 | 2.445 | 0.70065 |
7 months | 4.19 | 1.646 | 0.182 | 0.5375 | 0.48929 | 0.49609 | 1.005 | 0.37871 | 3.124 | 2.505 | 0.7605 |
8 months | 4.228 | 1.7355 | 0.213 | 0.6 | 0.53964 | 0.54714 | 1.08875 | 0.42514 | 3.172 | 2.5475 | 0.8087 |
9 months | 4.264 | 1.8035 | 0.2454 | 0.655 | 0.59107 | 0.59928 | 1.16888 | 0.46586 | 3.218 | 2.5925 | 0.8613 |
10 months | 4.316 | 1.8705 | 0.2784 | 0.6975 | 0.63964 | 0.64852 | 1.24413 | 0.49443 | 3.28 | 2.6325 | 0.9165 |
11 months | 4.39 | 1.956 | 0.3184 | 0.7325 | 0.68929 | 0.69886 | 1.31913 | 0.52086 | 3.386 | 2.6725 | 0.9695 |
1 year | 4.462 | 2.0365 | 0.3594 | 0.7625 | 0.74214 | 0.75245 | 1.40338 | 0.54514 | 3.476 | 2.695 | 1.0265 |
Значения ставок LIBOR на 06.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.59 | 0.995 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.5075 | 0.10143 | 2.558 | 1.575 | 0.1529 |
1 week | 3.612 | 1.021 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51625 | 0.11214 | 2.636 | 1.5775 | 0.187 |
2 weeks | 3.654 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.52188 | 0.12157 | 2.688 | 1.64 | 0.205 |
1 month | 3.742 | 1.089 | 0.01 | 0.015 | 0.07357 | 0.07459 | 0.52813 | 0.14086 | 2.71 | 1.765 | 0.2275 |
2 months | 3.866 | 1.179 | 0.026 | 0.14 | 0.11643 | 0.11805 | 0.56813 | 0.15729 | 2.77 | 1.9125 | 0.3235 |
3 months | 3.972 | 1.283 | 0.046 | 0.225 | 0.165 | 0.16729 | 0.67688 | 0.19443 | 2.864 | 2.0425 | 0.40835 |
4 months | 4.038 | 1.378 | 0.09 | 0.3275 | 0.26107 | 0.2647 | 0.75875 | 0.233 | 2.916 | 2.16 | 0.51235 |
5 months | 4.116 | 1.468 | 0.128 | 0.4225 | 0.35107 | 0.35595 | 0.85188 | 0.28514 | 3.008 | 2.2575 | 0.6079 |
6 months | 4.16 | 1.559 | 0.158 | 0.485 | 0.43943 | 0.44553 | 0.92375 | 0.32657 | 3.076 | 2.3425 | 0.69815 |
7 months | 4.198 | 1.646 | 0.182 | 0.5375 | 0.48857 | 0.49536 | 1.005 | 0.37586 | 3.126 | 2.4025 | 0.759 |
8 months | 4.236 | 1.7355 | 0.213 | 0.6 | 0.5375 | 0.54497 | 1.0875 | 0.42229 | 3.174 | 2.4525 | 0.8072 |
9 months | 4.274 | 1.8015 | 0.2454 | 0.655 | 0.58864 | 0.59682 | 1.16763 | 0.46443 | 3.22 | 2.495 | 0.8598 |
10 months | 4.326 | 1.8685 | 0.2784 | 0.6975 | 0.6375 | 0.64635 | 1.24038 | 0.493 | 3.282 | 2.535 | 0.913 |
11 months | 4.398 | 1.954 | 0.3184 | 0.7325 | 0.68729 | 0.69684 | 1.31663 | 0.51943 | 3.388 | 2.5775 | 0.967 |
1 year | 4.47 | 2.0345 | 0.3594 | 0.7625 | 0.74071 | 0.751 | 1.39838 | 0.54371 | 3.478 | 2.6 | 1.0245 |
Значения ставок LIBOR на 07.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.592 | 0.995 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.5075 | 0.1 | 2.558 | 1.57 | 0.1524 |
1 week | 3.612 | 1.023 | 0.004 | -0.0325 | 0.03357 | 0.03404 | 0.51625 | 0.11214 | 2.636 | 1.56 | 0.187 |
2 weeks | 3.654 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.52188 | 0.12157 | 2.688 | 1.625 | 0.205 |
1 month | 3.742 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52813 | 0.14086 | 2.71 | 1.7525 | 0.228 |
2 months | 3.864 | 1.179 | 0.026 | 0.14 | 0.11643 | 0.11805 | 0.56813 | 0.15729 | 2.77 | 1.895 | 0.323 |
3 months | 3.974 | 1.283 | 0.046 | 0.225 | 0.16429 | 0.16657 | 0.67563 | 0.19443 | 2.864 | 2.0325 | 0.40775 |
4 months | 4.04 | 1.378 | 0.09 | 0.3275 | 0.25536 | 0.25891 | 0.7575 | 0.233 | 2.916 | 2.1525 | 0.50985 |
5 months | 4.118 | 1.468 | 0.128 | 0.4225 | 0.34536 | 0.35016 | 0.85188 | 0.28514 | 3.01 | 2.25 | 0.60565 |
6 months | 4.166 | 1.559 | 0.158 | 0.4875 | 0.42857 | 0.43452 | 0.92375 | 0.32657 | 3.084 | 2.3325 | 0.69465 |
7 months | 4.204 | 1.646 | 0.182 | 0.54 | 0.47714 | 0.48377 | 1.005 | 0.37586 | 3.132 | 2.3975 | 0.75675 |
8 months | 4.244 | 1.7355 | 0.213 | 0.6025 | 0.5275 | 0.53483 | 1.0875 | 0.42229 | 3.18 | 2.445 | 0.8047 |
9 months | 4.284 | 1.8035 | 0.2454 | 0.6575 | 0.58036 | 0.58842 | 1.16763 | 0.46443 | 3.222 | 2.49 | 0.8593 |
10 months | 4.336 | 1.8705 | 0.2784 | 0.7 | 0.62893 | 0.63767 | 1.24038 | 0.493 | 3.284 | 2.5275 | 0.9125 |
11 months | 4.404 | 1.956 | 0.3194 | 0.735 | 0.67857 | 0.68799 | 1.31663 | 0.51943 | 3.39 | 2.5675 | 0.9665 |
1 year | 4.476 | 2.0365 | 0.3594 | 0.765 | 0.73 | 0.74014 | 1.39838 | 0.54371 | 3.478 | 2.59 | 1.024 |
Значения ставок LIBOR на 10.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.582 | 0.995 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.50625 | 0.1 | 2.558 | 1.4675 | 0.1524 |
1 week | 3.612 | 1.023 | 0.004 | -0.0325 | 0.03357 | 0.03404 | 0.51563 | 0.11214 | 2.636 | 1.5475 | 0.1865 |
2 weeks | 3.654 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.52188 | 0.12157 | 2.688 | 1.605 | 0.205 |
1 month | 3.742 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52688 | 0.14086 | 2.71 | 1.7525 | 0.228 |
2 months | 3.862 | 1.179 | 0.026 | 0.14 | 0.115 | 0.1166 | 0.56688 | 0.15729 | 2.77 | 1.8825 | 0.3215 |
3 months | 3.972 | 1.283 | 0.046 | 0.225 | 0.16 | 0.16222 | 0.67563 | 0.19443 | 2.862 | 2.025 | 0.40425 |
4 months | 4.034 | 1.378 | 0.09 | 0.3275 | 0.2525 | 0.25601 | 0.7575 | 0.233 | 2.914 | 2.145 | 0.50685 |
5 months | 4.112 | 1.468 | 0.129 | 0.4225 | 0.33964 | 0.34436 | 0.85188 | 0.28514 | 3.008 | 2.2425 | 0.6019 |
6 months | 4.16 | 1.559 | 0.158 | 0.4875 | 0.42214 | 0.428 | 0.92375 | 0.32657 | 3.082 | 2.325 | 0.69065 |
7 months | 4.198 | 1.646 | 0.18 | 0.54 | 0.47214 | 0.4787 | 1.005 | 0.37586 | 3.13 | 2.3875 | 0.75275 |
8 months | 4.23 | 1.7355 | 0.211 | 0.6025 | 0.52107 | 0.52831 | 1.0875 | 0.42229 | 3.176 | 2.425 | 0.8007 |
9 months | 4.272 | 1.8035 | 0.245 | 0.6575 | 0.57393 | 0.5819 | 1.16763 | 0.46586 | 3.218 | 2.47 | 0.8563 |
10 months | 4.322 | 1.8705 | 0.277 | 0.7 | 0.62107 | 0.6297 | 1.24038 | 0.493 | 3.282 | 2.515 | 0.908 |
11 months | 4.394 | 1.956 | 0.3194 | 0.735 | 0.67214 | 0.68148 | 1.31663 | 0.51943 | 3.386 | 2.555 | 0.961 |
1 year | 4.466 | 2.0365 | 0.3584 | 0.765 | 0.72214 | 0.73217 | 1.39838 | 0.54371 | 3.476 | 2.5775 | 1.0175 |
Значения ставок LIBOR на 11.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.572 | 0.995 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.50625 | 0.1 | 2.558 | 1.3875 | 0.1524 |
1 week | 3.604 | 1.023 | 0.004 | -0.0325 | 0.03357 | 0.03404 | 0.51438 | 0.11214 | 2.636 | 1.515 | 0.1865 |
2 weeks | 3.648 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.52 | 0.12157 | 2.688 | 1.5925 | 0.205 |
1 month | 3.734 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52563 | 0.14086 | 2.71 | 1.745 | 0.22675 |
2 months | 3.862 | 1.179 | 0.026 | 0.14 | 0.115 | 0.1166 | 0.56313 | 0.15729 | 2.77 | 1.87 | 0.31875 |
3 months | 3.974 | 1.283 | 0.046 | 0.225 | 0.15857 | 0.16077 | 0.66938 | 0.19443 | 2.862 | 2.0125 | 0.39875 |
4 months | 4.038 | 1.378 | 0.09 | 0.3275 | 0.24821 | 0.25166 | 0.75375 | 0.233 | 2.916 | 2.14 | 0.50135 |
5 months | 4.114 | 1.468 | 0.129 | 0.4225 | 0.33321 | 0.33784 | 0.84688 | 0.28514 | 3.008 | 2.2375 | 0.59665 |
6 months | 4.162 | 1.559 | 0.158 | 0.4875 | 0.41571 | 0.42148 | 0.91875 | 0.32657 | 3.084 | 2.305 | 0.6869 |
7 months | 4.198 | 1.646 | 0.18 | 0.54 | 0.46643 | 0.47291 | 0.99875 | 0.37586 | 3.132 | 2.3775 | 0.7475 |
8 months | 4.234 | 1.7355 | 0.211 | 0.6 | 0.51679 | 0.52397 | 1.08375 | 0.42229 | 3.18 | 2.415 | 0.7957 |
9 months | 4.272 | 1.8035 | 0.245 | 0.655 | 0.57036 | 0.57828 | 1.1645 | 0.46586 | 3.222 | 2.4625 | 0.8523 |
10 months | 4.324 | 1.8705 | 0.277 | 0.695 | 0.61893 | 0.63767 | 1.23725 | 0.493 | 3.284 | 2.505 | 0.905 |
11 months | 4.394 | 1.956 | 0.319 | 0.7275 | 0.66714 | 0.68799 | 1.31475 | 0.51943 | 3.39 | 2.545 | 0.958 |
1 year | 4.468 | 2.0365 | 0.3574 | 0.7575 | 0.71857 | 0.72855 | 1.3965 | 0.54371 | 3.478 | 2.5675 | 1.0145 |
Значения ставок LIBOR на 12.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.995 | 0.004 | -0.04 | 0.02 | 0.02028 | 0.50625 | 0.1 | 2.558 | 1.3575 | 0.1524 |
1 week | 3.602 | 1.023 | 0.004 | -0.0325 | 0.03357 | 0.03404 | 0.51375 | 0.11214 | 2.636 | 1.4875 | 0.1855 |
2 weeks | 3.646 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.51938 | 0.12157 | 2.688 | 1.56 | 0.2035 |
1 month | 3.73 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52563 | 0.14086 | 2.71 | 1.7125 | 0.22375 |
2 months | 3.862 | 1.179 | 0.026 | 0.14 | 0.11357 | 0.11515 | 0.56 | 0.15729 | 2.77 | 1.85 | 0.31525 |
3 months | 3.972 | 1.283 | 0.046 | 0.225 | 0.15857 | 0.16077 | 0.66625 | 0.19443 | 2.864 | 1.985 | 0.39425 |
4 months | 4.038 | 1.378 | 0.09 | 0.33 | 0.24607 | 0.24949 | 0.75063 | 0.233 | 2.916 | 2.1125 | 0.49685 |
5 months | 4.114 | 1.468 | 0.129 | 0.425 | 0.33036 | 0.33495 | 0.84438 | 0.28514 | 3.008 | 2.21 | 0.59315 |
6 months | 4.166 | 1.559 | 0.158 | 0.495 | 0.41143 | 0.41714 | 0.91625 | 0.32657 | 3.084 | 2.28 | 0.6834 |
7 months | 4.202 | 1.646 | 0.18 | 0.545 | 0.46214 | 0.46856 | 0.995 | 0.37586 | 3.132 | 2.35 | 0.743 |
8 months | 4.238 | 1.7355 | 0.211 | 0.6025 | 0.5125 | 0.51962 | 1.08 | 0.42229 | 3.18 | 2.385 | 0.7912 |
9 months | 4.278 | 1.8035 | 0.245 | 0.655 | 0.56607 | 0.57393 | 1.15875 | 0.46586 | 3.222 | 2.4325 | 0.8468 |
10 months | 4.328 | 1.8705 | 0.277 | 0.695 | 0.61321 | 0.62173 | 1.23475 | 0.493 | 3.284 | 2.4775 | 0.8985 |
11 months | 4.4 | 1.956 | 0.319 | 0.7275 | 0.66143 | 0.67062 | 1.31188 | 0.51943 | 3.39 | 2.52 | 0.9515 |
1 year | 4.472 | 2.0365 | 0.3574 | 0.7575 | 0.71143 | 0.72131 | 1.39525 | 0.54371 | 3.478 | 2.54 | 1.008 |
Значения ставок LIBOR на 13.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.578 | 0.995 | 0.00402 | -0.04 | 0.02 | 0.02028 | 0.50438 | 0.1 | 2.558 | 1.35 | 0.1524 |
1 week | 3.608 | 1.025 | 0.00402 | -0.0325 | 0.03357 | 0.03404 | 0.51375 | 0.11214 | 2.636 | 1.465 | 0.18475 |
2 weeks | 3.648 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.51938 | 0.12157 | 2.688 | 1.545 | 0.20175 |
1 month | 3.73 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52438 | 0.14086 | 2.71 | 1.7 | 0.22075 |
2 months | 3.862 | 1.179 | 0.026 | 0.14 | 0.11357 | 0.11515 | 0.55875 | 0.15729 | 2.77 | 1.8325 | 0.30975 |
3 months | 3.974 | 1.283 | 0.046 | 0.225 | 0.15857 | 0.16077 | 0.66188 | 0.19443 | 2.864 | 1.9725 | 0.38875 |
4 months | 4.036 | 1.376 | 0.09 | 0.33 | 0.24607 | 0.24949 | 0.745 | 0.233 | 2.916 | 2.095 | 0.49185 |
5 months | 4.114 | 1.464 | 0.129 | 0.425 | 0.32964 | 0.33422 | 0.83875 | 0.28514 | 3.008 | 2.195 | 0.59015 |
6 months | 4.164 | 1.555 | 0.158 | 0.495 | 0.40929 | 0.41497 | 0.91063 | 0.32657 | 3.084 | 2.265 | 0.6794 |
7 months | 4.196 | 1.64 | 0.18 | 0.545 | 0.46 | 0.46639 | 0.98938 | 0.37586 | 3.132 | 2.3325 | 0.739 |
8 months | 4.232 | 1.7315 | 0.211 | 0.6025 | 0.51179 | 0.5189 | 1.07188 | 0.42229 | 3.18 | 2.3675 | 0.7872 |
9 months | 4.27 | 1.8015 | 0.245 | 0.655 | 0.56536 | 0.57321 | 1.15313 | 0.46586 | 3.222 | 2.4175 | 0.8428 |
10 months | 4.32 | 1.8685 | 0.277 | 0.695 | 0.6125 | 0.62101 | 1.2305 | 0.493 | 3.284 | 2.46 | 0.8949 |
11 months | 4.392 | 1.954 | 0.319 | 0.7275 | 0.66071 | 0.66989 | 1.3075 | 0.51943 | 3.39 | 2.5025 | 0.9475 |
1 year | 4.464 | 2.0345 | 0.3574 | 0.7575 | 0.71071 | 0.72058 | 1.38963 | 0.54371 | 3.478 | 2.5225 | 1.004 |
Значения ставок LIBOR на 14.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.58 | 0.995 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.50375 | 0.1 | 2.558 | 1.35 | 0.1539 |
1 week | 3.61 | 1.023 | 0.004 | -0.0325 | 0.03214 | 0.03259 | 0.51063 | 0.11214 | 2.636 | 1.46 | 0.18425 |
2 weeks | 3.648 | 1.0565 | 0.006 | -0.01 | 0.049 | 0.04968 | 0.51688 | 0.12157 | 2.688 | 1.5425 | 0.201 |
1 month | 3.73 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52125 | 0.14086 | 2.71 | 1.6925 | 0.22 |
2 months | 3.862 | 1.1785 | 0.026 | 0.14 | 0.11357 | 0.11515 | 0.5525 | 0.15729 | 2.77 | 1.82 | 0.3045 |
3 months | 3.974 | 1.28 | 0.046 | 0.225 | 0.16 | 0.16222 | 0.65563 | 0.19443 | 2.864 | 1.9475 | 0.38525 |
4 months | 4.038 | 1.376 | 0.09 | 0.33 | 0.24393 | 0.24732 | 0.74125 | 0.23229 | 2.916 | 2.075 | 0.48535 |
5 months | 4.116 | 1.466 | 0.129 | 0.425 | 0.3275 | 0.33205 | 0.8325 | 0.28443 | 3.008 | 2.1725 | 0.58315 |
6 months | 4.166 | 1.557 | 0.158 | 0.495 | 0.40786 | 0.41352 | 0.90438 | 0.32586 | 3.084 | 2.2425 | 0.6729 |
7 months | 4.198 | 1.643 | 0.18 | 0.545 | 0.45857 | 0.46494 | 0.98188 | 0.37514 | 3.132 | 2.3125 | 0.7345 |
8 months | 4.234 | 1.732 | 0.212 | 0.6025 | 0.50893 | 0.516 | 1.06438 | 0.42157 | 3.178 | 2.3425 | 0.7812 |
9 months | 4.272 | 1.8 | 0.245 | 0.655 | 0.56393 | 0.57176 | 1.14313 | 0.46514 | 3.222 | 2.39 | 0.8333 |
10 months | 4.322 | 1.866 | 0.277 | 0.695 | 0.61107 | 0.61956 | 1.22063 | 0.49229 | 3.284 | 2.435 | 0.887 |
11 months | 4.394 | 1.952 | 0.3204 | 0.7275 | 0.65929 | 0.66845 | 1.29625 | 0.51871 | 3.39 | 2.4775 | 0.9405 |
1 year | 4.468 | 2.033 | 0.3594 | 0.7575 | 0.70929 | 0.71914 | 1.3775 | 0.543 | 3.48 | 2.4975 | 0.997 |
Значения ставок LIBOR на 17.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.57 | 0.995 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.50375 | 0.1 | 2.558 | 1.345 | 0.1529 |
1 week | 3.61 | 1.025 | 0.004 | -0.0325 | 0.03214 | 0.03259 | 0.51063 | 0.11214 | 2.636 | 1.4575 | 0.18425 |
2 weeks | 3.648 | 1.0565 | 0.006 | -0.01 | 0.04757 | 0.04823 | 0.51563 | 0.12157 | 2.688 | 1.54 | 0.201 |
1 month | 3.73 | 1.089 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.52 | 0.14086 | 2.71 | 1.68 | 0.219 |
2 months | 3.862 | 1.1785 | 0.026 | 0.14 | 0.11357 | 0.11515 | 0.55 | 0.15729 | 2.77 | 1.815 | 0.3015 |
3 months | 3.974 | 1.28 | 0.046 | 0.225 | 0.16 | 0.16222 | 0.65313 | 0.19443 | 2.866 | 1.9375 | 0.38075 |
4 months | 4.04 | 1.376 | 0.09 | 0.33 | 0.24393 | 0.24732 | 0.7375 | 0.23229 | 2.918 | 2.0625 | 0.48135 |
5 months | 4.118 | 1.468 | 0.129 | 0.425 | 0.3275 | 0.33205 | 0.82875 | 0.28443 | 3.012 | 2.1625 | 0.57815 |
6 months | 4.168 | 1.559 | 0.158 | 0.495 | 0.40643 | 0.41207 | 0.90063 | 0.32586 | 3.088 | 2.2275 | 0.6669 |
7 months | 4.2 | 1.643 | 0.18 | 0.545 | 0.45429 | 0.4606 | 0.97813 | 0.37514 | 3.136 | 2.2975 | 0.731 |
8 months | 4.236 | 1.732 | 0.212 | 0.6025 | 0.50464 | 0.51165 | 1.05938 | 0.42157 | 3.184 | 2.33 | 0.7762 |
9 months | 4.274 | 1.8 | 0.245 | 0.655 | 0.55393 | 0.56162 | 1.13813 | 0.46514 | 3.222 | 2.3775 | 0.8268 |
10 months | 4.324 | 1.866 | 0.277 | 0.695 | 0.60107 | 0.60942 | 1.21563 | 0.49229 | 3.286 | 2.4225 | 0.882 |
11 months | 4.396 | 1.952 | 0.3204 | 0.7275 | 0.64786 | 0.65686 | 1.29 | 0.51871 | 3.39 | 2.465 | 0.9355 |
1 year | 4.47 | 2.033 | 0.3594 | 0.7575 | 0.69643 | 0.7061 | 1.3675 | 0.543 | 3.48 | 2.485 | 0.992 |
Значения ставок LIBOR на 18.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.993 | 0.00402 | -0.0375 | 0.02 | 0.02028 | 0.50313 | 0.1 | 2.558 | 1.35 | 0.1519 |
1 week | 3.61 | 1.023 | 0.00402 | -0.0325 | 0.03214 | 0.03259 | 0.51 | 0.11214 | 2.636 | 1.4425 | 0.18375 |
2 weeks | 3.648 | 1.0545 | 0.006 | -0.01 | 0.04757 | 0.04823 | 0.515 | 0.12157 | 2.688 | 1.515 | 0.2005 |
1 month | 3.726 | 1.087 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.51813 | 0.14086 | 2.71 | 1.67 | 0.2185 |
2 months | 3.854 | 1.1765 | 0.026 | 0.14 | 0.11357 | 0.11515 | 0.54813 | 0.15729 | 2.77 | 1.7975 | 0.3005 |
3 months | 3.958 | 1.278 | 0.046 | 0.225 | 0.15857 | 0.16077 | 0.64625 | 0.19443 | 2.864 | 1.9175 | 0.37875 |
4 months | 4.022 | 1.376 | 0.088 | 0.33 | 0.23964 | 0.24297 | 0.73063 | 0.23229 | 2.916 | 2.05 | 0.47935 |
5 months | 4.098 | 1.468 | 0.128 | 0.425 | 0.32107 | 0.32553 | 0.82188 | 0.28443 | 3.01 | 2.16 | 0.5764 |
6 months | 4.142 | 1.557 | 0.158 | 0.495 | 0.39857 | 0.40411 | 0.8925 | 0.32586 | 3.084 | 2.225 | 0.6644 |
7 months | 4.174 | 1.641 | 0.18 | 0.545 | 0.44643 | 0.45263 | 0.97 | 0.37514 | 3.132 | 2.3 | 0.728 |
8 months | 4.212 | 1.7305 | 0.211 | 0.6025 | 0.49679 | 0.50369 | 1.05125 | 0.42157 | 3.178 | 2.33 | 0.7737 |
9 months | 4.248 | 1.798 | 0.245 | 0.655 | 0.5475 | 0.5551 | 1.13125 | 0.46514 | 3.218 | 2.3775 | 0.824 |
10 months | 4.302 | 1.8645 | 0.277 | 0.695 | 0.59607 | 0.60435 | 1.20625 | 0.49229 | 3.28 | 2.4225 | 0.8795 |
11 months | 4.374 | 1.9505 | 0.317 | 0.7275 | 0.64286 | 0.65179 | 1.28188 | 0.51871 | 3.386 | 2.46 | 0.933 |
1 year | 4.446 | 2.032 | 0.3564 | 0.7575 | 0.69143 | 0.70103 | 1.35875 | 0.543 | 3.476 | 2.4825 | 0.9895 |
Значения ставок LIBOR на 19.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.566 | 0.993 | 0.004 | -0.0375 | 0.01857 | 0.01883 | 0.50313 | 0.1 | 2.558 | 1.345 | 0.1519 |
1 week | 3.608 | 1.021 | 0.004 | -0.0325 | 0.03214 | 0.03259 | 0.51 | 0.11214 | 2.636 | 1.4275 | 0.18375 |
2 weeks | 3.646 | 1.0525 | 0.006 | -0.01 | 0.04757 | 0.04823 | 0.515 | 0.12157 | 2.688 | 1.505 | 0.2005 |
1 month | 3.72 | 1.085 | 0.011 | 0.0175 | 0.07357 | 0.07459 | 0.51813 | 0.14086 | 2.71 | 1.6575 | 0.2185 |
2 months | 3.848 | 1.1755 | 0.026 | 0.1375 | 0.11357 | 0.11515 | 0.54563 | 0.15729 | 2.77 | 1.785 | 0.30025 |
3 months | 3.95 | 1.277 | 0.046 | 0.225 | 0.15714 | 0.15932 | 0.6375 | 0.19443 | 2.864 | 1.905 | 0.37575 |
4 months | 4.014 | 1.375 | 0.088 | 0.33 | 0.23607 | 0.23935 | 0.7225 | 0.23157 | 2.916 | 2.04 | 0.47535 |
5 months | 4.09 | 1.468 | 0.128 | 0.425 | 0.31536 | 0.31974 | 0.81563 | 0.28371 | 3.012 | 2.15 | 0.5714 |
6 months | 4.132 | 1.556 | 0.158 | 0.495 | 0.39286 | 0.39832 | 0.885 | 0.32514 | 3.084 | 2.22 | 0.6594 |
7 months | 4.164 | 1.639 | 0.18 | 0.545 | 0.44071 | 0.44683 | 0.9625 | 0.37443 | 3.132 | 2.29 | 0.724 |
8 months | 4.2 | 1.7285 | 0.211 | 0.6025 | 0.49107 | 0.49789 | 1.045 | 0.42086 | 3.178 | 2.3175 | 0.7717 |
9 months | 4.236 | 1.796 | 0.245 | 0.655 | 0.54321 | 0.55075 | 1.12375 | 0.46443 | 3.218 | 2.365 | 0.8223 |
10 months | 4.292 | 1.8625 | 0.277 | 0.695 | 0.59179 | 0.60001 | 1.19875 | 0.49157 | 3.282 | 2.4025 | 0.8775 |
11 months | 4.364 | 1.9485 | 0.317 | 0.7275 | 0.63714 | 0.64599 | 1.27375 | 0.518 | 3.386 | 2.4425 | 0.931 |
1 year | 4.438 | 2.03 | 0.3564 | 0.7575 | 0.68571 | 0.69523 | 1.35125 | 0.54229 | 3.476 | 2.465 | 0.9875 |
Значения ставок LIBOR на 20.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.566 | 0.993 | 0.00202 | -0.0375 | 0.01786 | 0.01811 | 0.50313 | 0.1 | 2.558 | 1.3375 | 0.1514 |
1 week | 3.61 | 1.021 | 0.00202 | -0.0325 | 0.03186 | 0.0323 | 0.51 | 0.11214 | 2.632 | 1.42 | 0.18275 |
2 weeks | 3.648 | 1.0525 | 0.00202 | -0.01 | 0.04757 | 0.04823 | 0.515 | 0.12157 | 2.688 | 1.495 | 0.1985 |
1 month | 3.714 | 1.085 | 0.01 | 0.015 | 0.07357 | 0.07459 | 0.51813 | 0.14086 | 2.71 | 1.65 | 0.2165 |
2 months | 3.842 | 1.1755 | 0.026 | 0.135 | 0.11357 | 0.11515 | 0.545 | 0.15586 | 2.77 | 1.7775 | 0.29825 |
3 months | 3.936 | 1.277 | 0.046 | 0.22 | 0.15286 | 0.15498 | 0.63063 | 0.19157 | 2.866 | 1.8975 | 0.373 |
4 months | 3.998 | 1.375 | 0.086 | 0.325 | 0.22964 | 0.23283 | 0.71563 | 0.22871 | 2.918 | 2.03 | 0.4726 |
5 months | 4.074 | 1.468 | 0.127 | 0.42 | 0.30821 | 0.31249 | 0.80875 | 0.27943 | 3.012 | 2.14 | 0.56865 |
6 months | 4.112 | 1.555 | 0.157 | 0.49 | 0.38571 | 0.39107 | 0.87813 | 0.31943 | 3.084 | 2.2075 | 0.65765 |
7 months | 4.144 | 1.638 | 0.178 | 0.54 | 0.43214 | 0.43814 | 0.95438 | 0.36729 | 3.132 | 2.275 | 0.72175 |
8 months | 4.18 | 1.727 | 0.209 | 0.6 | 0.48536 | 0.4921 | 1.03688 | 0.41371 | 3.178 | 2.305 | 0.76945 |
9 months | 4.216 | 1.796 | 0.243 | 0.6525 | 0.53607 | 0.54352 | 1.11438 | 0.45729 | 3.218 | 2.3525 | 0.82055 |
10 months | 4.274 | 1.8625 | 0.275 | 0.695 | 0.58464 | 0.59276 | 1.18938 | 0.48871 | 3.28 | 2.39 | 0.87525 |
11 months | 4.344 | 1.9485 | 0.315 | 0.73 | 0.63 | 0.63875 | 1.26438 | 0.51514 | 3.386 | 2.43 | 0.92875 |
1 year | 4.416 | 2.03 | 0.3564 | 0.7625 | 0.67714 | 0.68654 | 1.34313 | 0.53943 | 3.476 | 2.4525 | 0.98525 |
Значения ставок LIBOR на 21.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.564 | 0.993 | 0.00202 | -0.0375 | 0.01786 | 0.01811 | 0.49938 | 0.1 | 2.558 | 1.335 | 0.1514 |
1 week | 3.608 | 1.021 | 0.00202 | -0.0325 | 0.03114 | 0.03157 | 0.5075 | 0.11214 | 2.626 | 1.415 | 0.18175 |
2 weeks | 3.646 | 1.0525 | 0.00202 | -0.01 | 0.04614 | 0.04678 | 0.5125 | 0.12157 | 2.682 | 1.49 | 0.1985 |
1 month | 3.71 | 1.082 | 0.009 | 0.015 | 0.07214 | 0.07314 | 0.51563 | 0.14086 | 2.71 | 1.64 | 0.2165 |
2 months | 3.834 | 1.1735 | 0.025 | 0.135 | 0.11357 | 0.11515 | 0.5425 | 0.15586 | 2.77 | 1.77 | 0.29675 |
3 months | 3.932 | 1.275 | 0.045 | 0.22 | 0.15286 | 0.15498 | 0.62688 | 0.19157 | 2.866 | 1.8875 | 0.36925 |
4 months | 3.994 | 1.374 | 0.086 | 0.325 | 0.22821 | 0.23138 | 0.71 | 0.22871 | 2.92 | 2.015 | 0.46985 |
5 months | 4.068 | 1.464 | 0.127 | 0.42 | 0.30607 | 0.31032 | 0.8025 | 0.27943 | 3.014 | 2.125 | 0.5664 |
6 months | 4.11 | 1.553 | 0.157 | 0.49 | 0.38143 | 0.38673 | 0.87188 | 0.31943 | 3.086 | 2.195 | 0.6554 |
7 months | 4.146 | 1.636 | 0.178 | 0.54 | 0.42929 | 0.43525 | 0.94688 | 0.36729 | 3.134 | 2.2625 | 0.72 |
8 months | 4.19 | 1.725 | 0.209 | 0.6025 | 0.48107 | 0.48775 | 1.02938 | 0.41371 | 3.182 | 2.2925 | 0.7687 |
9 months | 4.224 | 1.794 | 0.243 | 0.655 | 0.53179 | 0.53918 | 1.10625 | 0.45729 | 3.222 | 2.34 | 0.8198 |
10 months | 4.28 | 1.8605 | 0.275 | 0.7 | 0.58036 | 0.58842 | 1.17938 | 0.48871 | 3.284 | 2.3775 | 0.8745 |
11 months | 4.352 | 1.9465 | 0.315 | 0.7375 | 0.62571 | 0.6344 | 1.25688 | 0.51514 | 3.39 | 2.4175 | 0.928 |
1 year | 4.424 | 2.028 | 0.3544 | 0.7625 | 0.67286 | 0.68221 | 1.33563 | 0.53943 | 3.48 | 2.44 | 0.9845 |
Значения ставок LIBOR на 24.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.554 | 0.993 | 0.00202 | -0.0375 | 0.01786 | 0.01811 | 0.49938 | 0.1 | 2.556 | 1.3225 | 0.1514 |
1 week | 3.604 | 1.0205 | 0.00202 | -0.0325 | 0.03114 | 0.03157 | 0.5075 | 0.11214 | 2.624 | 1.4 | 0.18175 |
2 weeks | 3.644 | 1.052 | 0.00202 | -0.01 | 0.04614 | 0.04678 | 0.5125 | 0.12157 | 2.68 | 1.4775 | 0.1985 |
1 month | 3.708 | 1.0805 | 0.009 | 0.015 | 0.07214 | 0.07314 | 0.51563 | 0.13943 | 2.71 | 1.62 | 0.2165 |
2 months | 3.826 | 1.172 | 0.025 | 0.135 | 0.11357 | 0.11515 | 0.54063 | 0.15443 | 2.77 | 1.7525 | 0.29575 |
3 months | 3.916 | 1.274 | 0.045 | 0.22 | 0.15286 | 0.15498 | 0.62125 | 0.19157 | 2.866 | 1.8675 | 0.36725 |
4 months | 3.98 | 1.371 | 0.086 | 0.325 | 0.22357 | 0.22668 | 0.70563 | 0.22871 | 2.918 | 1.995 | 0.4681 |
5 months | 4.054 | 1.461 | 0.127 | 0.42 | 0.30107 | 0.30525 | 0.79688 | 0.278 | 3.012 | 2.105 | 0.5629 |
6 months | 4.096 | 1.551 | 0.157 | 0.49 | 0.37286 | 0.37804 | 0.86625 | 0.31943 | 3.084 | 2.1775 | 0.65115 |
7 months | 4.132 | 1.632 | 0.178 | 0.54 | 0.42071 | 0.42655 | 0.9425 | 0.36586 | 3.132 | 2.2425 | 0.71775 |
8 months | 4.174 | 1.721 | 0.209 | 0.6025 | 0.47393 | 0.48051 | 1.02375 | 0.41229 | 3.18 | 2.2725 | 0.7667 |
9 months | 4.21 | 1.79 | 0.243 | 0.655 | 0.52464 | 0.53193 | 1.1025 | 0.45443 | 3.22 | 2.32 | 0.81755 |
10 months | 4.268 | 1.856 | 0.275 | 0.7 | 0.57393 | 0.5819 | 1.17375 | 0.48586 | 3.282 | 2.3575 | 0.87225 |
11 months | 4.34 | 1.942 | 0.315 | 0.7375 | 0.61929 | 0.62789 | 1.2525 | 0.51229 | 3.386 | 2.3975 | 0.926 |
1 year | 4.412 | 2.024 | 0.3544 | 0.7625 | 0.66929 | 0.67859 | 1.33125 | 0.53657 | 3.476 | 2.42 | 0.98225 |
Значения ставок LIBOR на 25.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.544 | 0.993 | 0.00202 | -0.0375 | 0.01786 | 0.01811 | 0.49813 | 0.1 | 2.554 | 1.3175 | 0.1509 |
1 week | 3.6 | 1.0205 | 0.00202 | -0.0325 | 0.03114 | 0.03157 | 0.50625 | 0.11214 | 2.622 | 1.3925 | 0.1815 |
2 weeks | 3.638 | 1.052 | 0.00202 | -0.01 | 0.04614 | 0.04678 | 0.51125 | 0.12157 | 2.68 | 1.47 | 0.19825 |
1 month | 3.702 | 1.0805 | 0.009 | 0.015 | 0.07214 | 0.07314 | 0.515 | 0.13943 | 2.71 | 1.61 | 0.2155 |
2 months | 3.82 | 1.172 | 0.025 | 0.135 | 0.11357 | 0.11515 | 0.53813 | 0.15443 | 2.768 | 1.7425 | 0.29425 |
3 months | 3.908 | 1.274 | 0.045 | 0.22 | 0.15286 | 0.15498 | 0.615 | 0.19157 | 2.864 | 1.8575 | 0.3635 |
4 months | 3.974 | 1.371 | 0.086 | 0.325 | 0.22 | 0.22306 | 0.69938 | 0.22871 | 2.916 | 1.985 | 0.46435 |
5 months | 4.048 | 1.461 | 0.127 | 0.42 | 0.29607 | 0.30018 | 0.79 | 0.278 | 3.012 | 2.095 | 0.55815 |
6 months | 4.088 | 1.551 | 0.157 | 0.49 | 0.36714 | 0.37224 | 0.85938 | 0.31943 | 3.084 | 2.165 | 0.64565 |
7 months | 4.126 | 1.632 | 0.178 | 0.54 | 0.41643 | 0.42221 | 0.93438 | 0.36586 | 3.132 | 2.23 | 0.71325 |
8 months | 4.166 | 1.721 | 0.209 | 0.6025 | 0.46821 | 0.47471 | 1.01563 | 0.41229 | 3.18 | 2.26 | 0.7632 |
9 months | 4.202 | 1.79 | 0.243 | 0.655 | 0.51893 | 0.52614 | 1.09313 | 0.453 | 3.22 | 2.3075 | 0.81505 |
10 months | 4.258 | 1.856 | 0.275 | 0.7 | 0.5675 | 0.57538 | 1.16438 | 0.48586 | 3.282 | 2.345 | 0.86975 |
11 months | 4.33 | 1.942 | 0.315 | 0.7375 | 0.61643 | 0.62499 | 1.24313 | 0.51229 | 3.386 | 2.385 | 0.9235 |
1 year | 4.404 | 2.024 | 0.3544 | 0.7625 | 0.665 | 0.67424 | 1.32313 | 0.53657 | 3.476 | 2.4075 | 0.97825 |
Значения ставок LIBOR на 26.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.542 | 0.993 | 0.00202 | -0.05 | 0.01786 | 0.01811 | 0.49688 | 0.1 | 2.548 | 1.3175 | 0.1509 |
1 week | 3.6 | 1.0205 | 0.00202 | -0.0325 | 0.03114 | 0.03157 | 0.50563 | 0.11214 | 2.618 | 1.385 | 0.18125 |
2 weeks | 3.636 | 1.052 | 0.00202 | -0.01 | 0.04471 | 0.04533 | 0.51063 | 0.12157 | 2.674 | 1.4675 | 0.19825 |
1 month | 3.7 | 1.0805 | 0.009 | 0.015 | 0.07 | 0.07097 | 0.51438 | 0.13943 | 2.706 | 1.6025 | 0.2155 |
2 months | 3.816 | 1.172 | 0.024 | 0.1375 | 0.11357 | 0.11515 | 0.53625 | 0.15443 | 2.764 | 1.7375 | 0.29475 |
3 months | 3.9 | 1.274 | 0.044 | 0.2225 | 0.15286 | 0.15498 | 0.61 | 0.19157 | 2.864 | 1.8525 | 0.36225 |
4 months | 3.964 | 1.371 | 0.085 | 0.3275 | 0.22 | 0.22306 | 0.69313 | 0.22871 | 2.916 | 1.98 | 0.4636 |
5 months | 4.042 | 1.461 | 0.127 | 0.4225 | 0.29464 | 0.29873 | 0.78563 | 0.278 | 3.014 | 2.09 | 0.5554 |
6 months | 4.082 | 1.551 | 0.157 | 0.4925 | 0.36429 | 0.36935 | 0.85375 | 0.31943 | 3.084 | 2.155 | 0.6429 |
7 months | 4.12 | 1.632 | 0.178 | 0.5425 | 0.41357 | 0.41931 | 0.92938 | 0.36586 | 3.132 | 2.225 | 0.7115 |
8 months | 4.16 | 1.721 | 0.209 | 0.605 | 0.46536 | 0.47182 | 1.00938 | 0.41229 | 3.18 | 2.255 | 0.76145 |
9 months | 4.198 | 1.79 | 0.243 | 0.6575 | 0.51607 | 0.52324 | 1.08375 | 0.453 | 3.22 | 2.3025 | 0.8123 |
10 months | 4.252 | 1.856 | 0.275 | 0.7025 | 0.56464 | 0.57248 | 1.15688 | 0.48586 | 3.282 | 2.34 | 0.8675 |
11 months | 4.324 | 1.942 | 0.315 | 0.74 | 0.61357 | 0.62209 | 1.23188 | 0.51229 | 3.386 | 2.38 | 0.91925 |
1 year | 4.398 | 2.024 | 0.3544 | 0.765 | 0.66357 | 0.67279 | 1.31188 | 0.53657 | 3.476 | 2.4025 | 0.975 |
Значения ставок LIBOR на 27.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.54 | 0.993 | 0.00202 | -0.0375 | 0.01786 | 0.01811 | 0.49688 | 0.1 | 2.532 | 1.3175 | 0.1516 |
1 week | 3.596 | 1.0205 | 0.00202 | -0.0325 | 0.03114 | 0.03157 | 0.50563 | 0.11214 | 2.616 | 1.3825 | 0.18125 |
2 weeks | 3.63 | 1.052 | 0.00202 | -0.01 | 0.04471 | 0.04533 | 0.51063 | 0.12157 | 2.672 | 1.4675 | 0.19825 |
1 month | 3.692 | 1.0795 | 0.009 | 0.015 | 0.06857 | 0.06952 | 0.51438 | 0.13943 | 2.702 | 1.6 | 0.2145 |
2 months | 3.806 | 1.171 | 0.024 | 0.1375 | 0.11357 | 0.11515 | 0.53563 | 0.15443 | 2.764 | 1.7375 | 0.29375 |
3 months | 3.888 | 1.273 | 0.044 | 0.2225 | 0.15429 | 0.15643 | 0.60375 | 0.19157 | 2.862 | 1.85 | 0.36025 |
4 months | 3.95 | 1.369 | 0.086 | 0.3275 | 0.22 | 0.22306 | 0.68938 | 0.22729 | 2.914 | 1.9775 | 0.46235 |
5 months | 4.028 | 1.458 | 0.127 | 0.4225 | 0.29179 | 0.29584 | 0.77813 | 0.278 | 3.012 | 2.0875 | 0.55415 |
6 months | 4.068 | 1.547 | 0.157 | 0.4925 | 0.36071 | 0.36572 | 0.84625 | 0.318 | 3.084 | 2.1525 | 0.64065 |
7 months | 4.106 | 1.622 | 0.177 | 0.5425 | 0.41 | 0.41569 | 0.92438 | 0.36443 | 3.134 | 2.22 | 0.70875 |
8 months | 4.146 | 1.711 | 0.209 | 0.605 | 0.46036 | 0.46675 | 1.00188 | 0.41086 | 3.182 | 2.25 | 0.75895 |
9 months | 4.186 | 1.78 | 0.241 | 0.6575 | 0.51107 | 0.51817 | 1.07625 | 0.45157 | 3.22 | 2.2975 | 0.81225 |
10 months | 4.24 | 1.846 | 0.2714 | 0.7025 | 0.55964 | 0.56741 | 1.15188 | 0.48443 | 3.284 | 2.335 | 0.86775 |
11 months | 4.312 | 1.932 | 0.3114 | 0.74 | 0.60714 | 0.61557 | 1.22313 | 0.51086 | 3.388 | 2.375 | 0.92 |
1 year | 4.384 | 2.014 | 0.3524 | 0.765 | 0.65571 | 0.66482 | 1.30313 | 0.53514 | 3.478 | 2.3975 | 0.97575 |
Значения ставок LIBOR на 28.09.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.54 | 0.993 | 0.00202 | -0.04 | 0.01786 | 0.01811 | 0.49563 | 0.1 | 2.528 | 1.315 | 0.1516 |
1 week | 3.588 | 1.0205 | 0.00202 | -0.0325 | 0.03114 | 0.03157 | 0.505 | 0.11214 | 2.616 | 1.38 | 0.181 |
2 weeks | 3.618 | 1.052 | 0.00202 | -0.01 | 0.04471 | 0.04533 | 0.51 | 0.12157 | 2.668 | 1.4575 | 0.197 |
1 month | 3.676 | 1.0795 | 0.009 | 0.015 | 0.06714 | 0.06807 | 0.51375 | 0.13943 | 2.702 | 1.59 | 0.21425 |
2 months | 3.78 | 1.171 | 0.024 | 0.135 | 0.11357 | 0.11515 | 0.53313 | 0.15443 | 2.764 | 1.7275 | 0.291 |
3 months | 3.866 | 1.273 | 0.044 | 0.2225 | 0.15429 | 0.15643 | 0.59688 | 0.19157 | 2.862 | 1.84 | 0.3585 |
4 months | 3.924 | 1.369 | 0.086 | 0.3275 | 0.22 | 0.22306 | 0.6825 | 0.22729 | 2.914 | 1.9675 | 0.4581 |
5 months | 4.002 | 1.458 | 0.127 | 0.4225 | 0.28964 | 0.29366 | 0.77125 | 0.278 | 3.012 | 2.07 | 0.5499 |
6 months | 4.042 | 1.545 | 0.157 | 0.4925 | 0.35786 | 0.36283 | 0.84 | 0.318 | 3.084 | 2.135 | 0.6359 |
7 months | 4.08 | 1.62 | 0.177 | 0.5425 | 0.40714 | 0.41279 | 0.91688 | 0.36443 | 3.134 | 2.2 | 0.704 |
8 months | 4.12 | 1.709 | 0.209 | 0.605 | 0.4575 | 0.46385 | 0.99438 | 0.41086 | 3.182 | 2.2325 | 0.7542 |
9 months | 4.16 | 1.78 | 0.239 | 0.6575 | 0.50821 | 0.51527 | 1.07063 | 0.45157 | 3.22 | 2.28 | 0.8085 |
10 months | 4.214 | 1.846 | 0.2694 | 0.7025 | 0.55679 | 0.56452 | 1.14375 | 0.48443 | 3.284 | 2.3175 | 0.865 |
11 months | 4.286 | 1.932 | 0.3094 | 0.74 | 0.60071 | 0.60905 | 1.21563 | 0.51086 | 3.39 | 2.3575 | 0.91725 |
1 year | 4.358 | 2.012 | 0.3504 | 0.765 | 0.64929 | 0.65831 | 1.29563 | 0.53514 | 3.48 | 2.38 | 0.973 |