Ставка Лондонского межбанковского рынка (ЛИБОР)

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EUR
s/n-o/n	N/A	2,63500	2,61875	2,49625	2,44000	2,41938	2,58000	2,60250	2,61625	2,61750	2,62063	2,61750	2,61625	2,61188	2,61344	2,61188	2,61188	2,61188	2,61250	2,61188	2,61125	2,61188	2,62875
1w	N/A	2,63763	2,62750	2,58875	2,59563	2,61175	2,61225	2,61363	2,61975	2,62663	2,62688	2,62688	2,62550	2,62225	2,62225	2,61975	2,62725	2,62575	2,62688	2,62750	2,62688	2,62925	2,62813
2w	N/A	2,64625	2,63875	2,60813	2,60813	2,61750	2,62063	2,62188	2,62750	2,63125	2,63188	2,63375	2,63125	2,63313	2,63375	2,63250	2,63313	2,63750	2,63875	2,64000	2,64000	2,63438	2,63688
1m	N/A	2,66775	2,66463	2,64750	2,63500	2,64000	2,64013	2,64550	2,64963	2,65475	2,66750	2,66750	2,66813	2,69613	2,70000	2,71875	2,72363	2,73138	2,75388	2,76000	2,76750	2,78500	2,79275
2m	N/A	2,77000	2,77438	2,77350	2,77275	2,77575	2,78225	2,78763	2,80313	2,81488	2,82200	2,81825	2,82000	2,83675	2,83900	2,84375	2,84688	2,84888	2,86000	2,86625	2,86938	2,87488	2,88288
3m	N/A	2,86000	2,86625	2,85563	2,85863	2,86450	2,87213	2,87775	2,88000	2,88750	2,88750	2,88413	2,88488	2,89413	2,89888	2,90000	2,90363	2,90875	2,91125	2,91600	2,91938	2,92088	2,92763
4m	N/A	2,90963	2,90963	2,89675	2,90950	2,91125	2,92388	2,92913	2,93313	2,94738	2,94575	2,94375	2,93825	2,95000	2,95738	2,95800	2,96150	2,96100	2,96050	2,96263	2,96838	2,97650	2,98800
5m	N/A	2,96600	2,96838	2,95850	2,97000	2,97125	2,98963	2,99900	3,00475	3,01388	3,00575	3,00438	3,00013	3,01988	3,02413	3,01775	3,01988	3,01688	3,01513	3,01963	3,02363	3,02813	3,04613
6m	N/A	3,03000	3,03138	3,02450	3,03138	3,03250	3,05750	3,06675	3,06825	3,07550	3,06738	3,06600	3,05938	3,06975	3,07438	3,06638	3,06700	3,06575	3,05850	3,06413	3,06750	3,07550	3,09750
7m	N/A	3,08013	3,08013	3,07213	3,09013	3,09088	3,10600	3,11688	3,11563	3,13175	3,11438	3,10000	3,09938	3,10838	3,11750	3,10313	3,10563	3,10325	3,09850	3,10138	3,10475	3,12063	3,14175
8m	N/A	3,13488	3,14000	3,13000	3,14200	3,14125	3,16375	3,17600	3,17813	3,18963	3,16125	3,15138	3,14813	3,16013	3,16600	3,14850	3,15000	3,14325	3,14000	3,14563	3,15325	3,16500	3,18750
9m	N/A	3,19225	3,19675	3,18125	3,19638	3,19563	3,21588	3,22538	3,22613	3,23975	3,21113	3,19925	3,18888	3,20250	3,20675	3,18588	3,18775	3,18925	3,18088	3,18725	3,18813	3,19713	3,22400
10m	N/A	3,23150	3,23013	3,22125	3,23975	3,23450	3,25738	3,26688	3,26463	3,27750	3,24275	3,23125	3,22250	3,23250	3,23825	3,21725	3,22375	3,21800	3,21138	3,21875	3,21913	3,23500	3,26000
11m	N/A	3,27213	3,27775	3,26713	3,28550	3,27425	3,29550	3,30925	3,30825	3,31925	3,28150	3,26975	3,26063	3,27163	3,27600	3,24938	3,25638	3,25225	3,24513	3,24888	3,25350	3,26500	3,29263
12m	N/A	3,31238	3,31775	3,30138	3,32138	3,31413	3,33588	3,35025	3,34488	3,36050	3,32113	3,30263	3,29788	3,30250	3,30550	3,28175	3,28625	3,28475	3,27525	3,28125	3,28713	3,29938	3,32288

USD
s/n-o/n	N/A	4,85313	4,89375	4,96000	4,98313	4,99625	4,98375	4,97625	5,03000	5,03438	5,09875	5,05188	5,03625	5,03625	5,03375	5,04375	5,04500	5,04500	5,04250	5,04063	N/A	5,05875	5,12125
1w	N/A	4,97125	5,00875	5,04313	5,05438	5,06063	5,06063	5,06063	5,06188	5,06125	5,06063	5,06063	5,06000	5,06000	5,06500	5,06000	5,06500	5,06688	5,06875	5,06875	N/A	5,06625	5,06813
2w	N/A	5,01188	5,03000	5,05063	5,06125	5,06938	5,07000	5,07000	5,06875	5,07000	5,06688	5,07000	5,07000	5,07000	5,07000	5,07000	5,07000	5,07250	5,07375	5,07375	N/A	5,07250	5,07313
1m	N/A	5,05188	5,05875	5,06913	5,07563	5,08000	5,08000	5,08000	5,08063	5,08063	5,08063	5,08063	5,08000	5,08063	5,08000	5,08063	5,08125	5,08125	5,09063	5,09250	N/A	5,10906	5,11063
2m	N/A	5,09188	5,09750	5,11000	5,11875	5,12000	5,12000	5,12000	5,12875	5,13000	5,13000	5,13125	5,13188	5,14063	5,14225	5,15063	5,15188	5,15375	5,16313	5,16750	N/A	5,17063	5,17813
3m	N/A	5,14563	5,15000	5,16000	5,16625	5,16000	5,16188	5,16438	5,17000	5,17000	5,17063	5,17250	5,17381	5,18938	5,19375	5,20750	5,21000	5,21438	5,22000	5,22688	N/A	5,23063	5,23813
4m	N/A	5,17938	5,18438	5,20000	5,21000	5,20000	5,20625	5,20625	5,21000	5,21000	5,21000	5,21000	5,21000	5,22600	5,23000	5,24500	5,25000	5,25000	5,25688	5,26000	N/A	5,26063	5,26500
5m	N/A	5,21563	5,22000	5,23875	5,25000	5,23875	5,24125	5,24000	5,25000	5,25000	5,24813	5,25000	5,24500	5,26063	5,26513	5,27750	5,28500	5,28000	5,28750	5,29000	N/A	5,29063	5,29688
6m	N/A	5,25188	5,25188	5,27250	5,28125	5,26313	5,27188	5,27000	5,28000	5,27875	5,27375	5,27813	5,27000	5,29688	5,30000	5,30875	5,31750	5,31000	5,31688	5,32000	N/A	5,32031	5,33000
7m	N/A	5,28063	5,28000	5,30125	5,31125	5,29000	5,30125	5,30000	5,31125	5,30750	5,30000	5,30000	5,29000	5,32000	5,32050	5,32825	5,33875	5,32875	5,33663	5,34000	N/A	5,34063	5,34938
8m	N/A	5,30875	5,30938	5,32813	5,34063	5,31875	5,33188	5,33000	5,34125	5,33250	5,32250	5,32031	5,31000	5,34563	5,34125	5,34825	5,35875	5,34813	5,35313	5,36000	N/A	5,36063	5,37000
9m	N/A	5,33000	5,33000	5,34875	5,36313	5,33938	5,35188	5,35000	5,36563	5,35438	5,34313	5,34063	5,33125	5,36625	5,36125	5,36563	5,37813	5,36625	5,37038	5,38000	N/A	5,38000	5,38938
10m	N/A	5,34938	5,35000	5,36875	5,38250	5,35813	5,37313	5,36938	5,38563	5,37313	5,36188	5,36000	5,35000	5,38438	5,37788	5,37688	5,39000	5,37938	5,38350	5,39313	N/A	5,39100	5,40438
11m	N/A	5,36750	5,36875	5,38750	5,40188	5,37500	5,39188	5,38813	5,40500	5,38938	5,37938	5,37750	5,36313	5,40000	5,38938	5,38875	5,40188	5,39000	5,39175	5,40563	N/A	5,40138	5,41563
12m	N/A	5,38063	5,38000	5,40000	5,41813	5,38813	5,40875	5,40188	5,42063	5,40563	5,39375	5,39000	5,37625	5,41250	5,40100	5,40000	5,41313	5,40000	5,40375	5,41594	N/A	5,41125	5,42625

GBP
s/n-o/n	N/A	4,49625	4,59000	4,50000	4,50875	4,50000	4,65000	4,45000	4,43500	4,60000	4,45000	4,60500	4,42625	4,60000	4,59375	4,60000	4,60000	4,60625	4,62500	4,62063	N/A	4,65000	4,66250
1w	N/A	4,59375	4,60750	4,58000	4,58375	4,59000	4,60875	4,55250	4,53750	4,57375	4,57375	4,60875	4,59813	4,60500	4,60563	4,60750	4,61250	4,61750	4,62750	4,62938	N/A	4,64875	4,65438
2w	N/A	4,60750	4,61875	4,61000	4,61500	4,61875	4,62625	4,59625	4,59250	4,60375	4,60500	4,62125	4,61563	4,62250	4,62250	4,62250	4,62500	4,62750	4,63375	4,63500	N/A	4,64938	4,65375
1m	N/A	4,63188	4,64750	4,65000	4,65750	4,66188	4,66438	4,65875	4,65413	4,65188	4,65500	4,65625	4,65625	4,65125	4,64875	4,64563	4,64750	4,64656	4,64938	4,65000	N/A	4,65500	4,65688
2m	N/A	4,65188	4,67000	4,67688	4,68000	4,68625	4,68875	4,68125	4,67750	4,67844	4,67875	4,67875	4,67938	4,67688	4,67563	4,67500	4,67313	4,67313	4,67375	4,67375	N/A	4,67938	4,67938
3m	N/A	4,67500	4,68563	4,69438	4,70063	4,70438	4,70875	4,70313	4,70000	4,70375	4,71063	4,71250	4,71063	4,71000	4,70875	4,70563	4,70563	4,70563	4,70500	4,70188	N/A	4,70500	4,71063
4m	N/A	4,69375	4,70188	4,71563	4,72563	4,73063	4,74000	4,73000	4,73250	4,73563	4,74000	4,74063	4,74125	4,73938	4,73625	4,73375	4,73688	4,73438	4,73125	4,73125	N/A	4,73500	4,73563
5m	N/A	4,71313	4,72250	4,74375	4,75563	4,76000	4,77000	4,75625	4,76563	4,76875	4,77688	4,78000	4,78000	4,77750	4,77313	4,76750	4,76875	4,76625	4,76250	4,76063	N/A	4,76313	4,76188
6m	N/A	4,73625	4,74938	4,77750	4,79000	4,79188	4,80063	4,77875	4,79750	4,81000	4,81688	4,82000	4,82000	4,81750	4,81000	4,79875	4,79813	4,79688	4,79125	4,78625	N/A	4,78625	4,78375
7m	N/A	4,76313	4,77813	4,80750	4,82000	4,82563	4,83688	4,80750	4,83000	4,84688	4,85000	4,85250	4,85313	4,84938	4,84000	4,83063	4,83000	4,82875	4,81750	4,81313	N/A	4,81438	4,81125
8m	N/A	4,79000	4,80625	4,83750	4,85313	4,85625	4,87125	4,83625	4,86313	4,88500	4,88375	4,88500	4,88250	4,88313	4,87375	4,86125	4,86250	4,85750	4,84625	4,83875	N/A	4,83875	4,83875
9m	N/A	4,81625	4,83413	4,87250	4,88750	4,89000	4,90813	4,86625	4,89875	4,92188	4,92188	4,92250	4,92250	4,91750	4,90750	4,89000	4,89375	4,88813	4,87500	4,86563	N/A	4,86625	4,86625
10m	N/A	4,84188	4,86213	4,90188	4,91750	4,92063	4,93625	4,89438	4,92875	4,95625	4,95313	4,95313	4,95250	4,94625	4,93438	4,91625	4,91813	4,91063	4,90313	4,89125	N/A	4,89188	4,89063
11m	N/A	4,87063	4,88913	4,93438	4,94750	4,95125	4,96813	4,92375	4,96000	4,98813	4,98438	4,98500	4,98313	4,97688	4,96500	4,94563	4,94813	4,93750	4,92500	4,91500	N/A	4,91500	4,91563
12m	N/A	4,89875	4,91775	4,96563	4,97875	4,98188	5,00000	4,94875	4,99000	5,02250	5,02063	5,02000	5,01688	5,01188	4,99500	4,97375	4,97688	4,96875	4,95000	4,93938	N/A	4,94063	4,93938

JPY
s/n-o/n	N/A	0,06000	0,06125	0,06000	0,06000	0,06000	0,06000	0,06000	0,06125	0,06250	0,06250	0,06125	0,06125	0,06250	0,05875	0,06000	0,06000	0,07875	0,13625	0,14375	N/A	0,10875	0,11250
1w	N/A	0,06188	0,06313	0,06313	0,06313	0,06438	0,06438	0,06563	0,06563	0,06938	0,07063	0,07063	0,06813	0,06813	0,06813	0,06813	0,06688	0,08750	0,14000	0,14750	N/A	0,12375	0,12375
2w	N/A	0,06813	0,06750	0,06750	0,06750	0,06813	0,06938	0,07125	0,07250	0,07500	0,07500	0,07625	0,07500	0,07500	0,07625	0,07500	0,07500	0,09250	0,14500	0,15125	N/A	0,13125	0,12750
1m	N/A	0,07750	0,07750	0,07875	0,07750	0,07875	0,08250	0,08750	0,09000	0,08875	0,08750	0,08938	0,08938	0,08938	0,09188	0,08813	0,09188	0,11000	0,15125	0,16125	N/A	0,15125	0,14688
2m	N/A	0,09250	0,09375	0,09375	0,09375	0,09563	0,10125	0,12500	0,13375	0,13875	0,13875	0,14125	0,14125	0,14125	0,14250	0,14000	0,14000	0,16500	0,20750	0,22250	N/A	0,21938	0,21938
3m	N/A	0,11375	0,11375	0,11375	0,11375	0,11500	0,12250	0,17125	0,18125	0,18625	0,18875	0,19000	0,19125	0,19250	0,19500	0,19625	0,19625	0,23500	0,27000	0,29313	N/A	0,29000	0,29813
4m	N/A	0,13625	0,13875	0,13750	0,14188	0,14563	0,15625	0,21125	0,22125	0,23125	0,22875	0,22625	0,22875	0,22875	0,23125	0,23125	0,23000	0,26625	0,31000	0,32438	N/A	0,32375	0,32750
5m	N/A	0,16438	0,16688	0,16938	0,17188	0,17688	0,19375	0,25000	0,25563	0,27500	0,27250	0,27000	0,27250	0,27375	0,27375	0,27250	0,27125	0,30250	0,34625	0,35563	N/A	0,35375	0,36125
6m	N/A	0,19563	0,19875	0,20250	0,20500	0,20875	0,23125	0,30000	0,30875	0,32000	0,31875	0,31625	0,31500	0,31563	0,31875	0,31625	0,31438	0,34250	0,37938	0,39938	N/A	0,39500	0,40000
7m	N/A	0,22000	0,22375	0,22438	0,22875	0,23375	0,26000	0,33875	0,34250	0,35250	0,35125	0,35250	0,35250	0,35125	0,35625	0,35250	0,35125	0,37375	0,41000	0,43063	N/A	0,42625	0,42875
8m	N/A	0,24875	0,25125	0,25375	0,25875	0,26375	0,29250	0,37750	0,38125	0,39125	0,39000	0,39125	0,39000	0,39000	0,39375	0,38750	0,38500	0,40500	0,44188	0,46313	N/A	0,45875	0,45625
9m	N/A	0,28125	0,28375	0,28625	0,29250	0,30000	0,32750	0,41500	0,42375	0,42625	0,42875	0,43125	0,42750	0,42750	0,43125	0,42625	0,42375	0,44125	0,47688	0,49563	N/A	0,48875	0,48750
10m	N/A	0,31438	0,31688	0,31813	0,32375	0,33250	0,35875	0,45000	0,45875	0,46125	0,46250	0,46125	0,46125	0,46250	0,46375	0,45875	0,45875	0,46750	0,50688	0,52563	N/A	0,51938	0,51750
11m	N/A	0,35188	0,35563	0,35688	0,36188	0,36688	0,39250	0,48875	0,50125	0,50375	0,50375	0,50375	0,50375	0,50250	0,50250	0,49875	0,49750	0,50750	0,53938	0,55563	N/A	0,55375	0,54875
12m	N/A	0,39063	0,39250	0,39500	0,40125	0,40563	0,43000	0,53000	0,54250	0,54375	0,54250	0,54250	0,54250	0,54250	0,54250	0,54125	0,53500	0,54750	0,57438	0,58938	N/A	0,58125	0,58000

CHF
s/n-o/n	N/A	1,35000	1,30500	1,22167	1,25667	1,26000	1,23000	1,22667	1,12000	1,01333	1,00000	1,20000	1,10000	1,22500	1,25333	1,25167	1,20500	1,20000	1,25000	1,24167	N/A	1,19000	1,25000
1w	N/A	1,30000	1,30000	1,29000	1,27000	1,27167	1,25000	1,24833	1,18000	1,18000	1,18000	1,27333	1,25500	1,27667	1,27667	1,26167	1,25167	1,23333	1,25167	1,24333	N/A	1,22333	1,25000
2w	N/A	1,30000	1,30000	1,29000	1,28000	1,28000	1,28000	1,27000	1,21167	1,20333	1,20000	1,27833	1,26000	1,27833	1,28000	1,28000	1,25333	1,24333	1,26167	1,26000	N/A	1,23167	1,25167
1m	N/A	1,29167	1,29833	1,29833	1,29917	1,29917	1,30000	1,30000	1,28083	1,28250	1,28167	1,28500	1,28217	1,29083	1,30000	1,30250	1,29167	1,29833	1,30667	1,31000	N/A	1,31000	1,31000
2m	N/A	1,32000	1,33000	1,35000	1,36000	1,36000	1,36000	1,36000	1,36000	1,35833	1,35000	1,35000	1,35000	1,36583	1,37000	1,37167	1,37000	1,37000	1,37000	1,37000	N/A	1,37000	1,37000
3m	N/A	1,36750	1,38667	1,40000	1,40000	1,40000	1,40833	1,41000	1,41000	1,40917	1,40333	1,40000	1,40000	1,40833	1,41000	1,41167	1,41667	1,41000	1,41000	1,41917	N/A	1,42000	1,42333
4m	N/A	1,42000	1,43333	1,45000	1,45000	1,44917	1,45417	1,46333	1,46000	1,46000	1,44833	1,44167	1,44000	1,45500	1,46000	1,45250	1,45833	1,46000	1,46000	1,47000	N/A	1,46833	1,47833
5m	N/A	1,47000	1,48583	1,50000	1,50167	1,49917	1,50583	1,51500	1,51000	1,51000	1,50833	1,49667	1,49000	1,50583	1,52000	1,50167	1,50083	1,51000	1,51000	1,52000	N/A	1,52000	1,52500
6m	N/A	1,53000	1,55000	1,56667	1,56083	1,56000	1,56833	1,57000	1,57000	1,57000	1,56833	1,55167	1,55000	1,55333	1,56000	1,55333	1,56000	1,55333	1,55917	1,56583	N/A	1,56750	1,58300
7m	N/A	1,58667	1,60167	1,61000	1,61000	1,60333	1,61000	1,61083	1,61083	1,63000	1,61583	1,60167	1,60000	1,60917	1,61000	1,60333	1,61000	1,61000	1,61500	1,62083	N/A	1,62000	1,63000
8m	N/A	1,63000	1,64583	1,67000	1,66667	1,66000	1,66833	1,67000	1,67000	1,68917	1,66500	1,65167	1,65000	1,65917	1,66000	1,64667	1,65083	1,65250	1,66833	1,67333	N/A	1,66250	1,67533
9m	N/A	1,68667	1,70333	1,70917	1,70500	1,71000	1,71917	1,72000	1,72000	1,74000	1,72500	1,71167	1,70000	1,70917	1,71000	1,70333	1,70667	1,70917	1,71000	1,72000	N/A	1,71750	1,72833
10m	N/A	1,73000	1,74583	1,74917	1,74667	1,75167	1,76000	1,76000	1,76083	1,78667	1,77000	1,75833	1,74667	1,75083	1,75000	1,73333	1,73417	1,73417	1,73417	1,74333	N/A	1,73917	1,75500
11m	N/A	1,77167	1,78000	1,79667	1,79667	1,79667	1,80333	1,80833	1,80917	1,83000	1,81500	1,80167	1,79667	1,80000	1,79000	1,78333	1,78083	1,78250	1,78000	1,79000	N/A	1,78833	1,80000
12m	N/A	1,82000	1,83583	1,85000	1,85917	1,85833	1,86750	1,87000	1,86583	1,88000	1,86500	1,84917	1,83333	1,83750	1,83667	1,82500	1,82083	1,82083	1,82000	1,83000	N/A	1,82750	1,84000

CAD
s/n-o/n	N/A	4,02833	4,00667	4,01083	4,02000	4,02667	4,08833	4,08833	4,06167	4,05000	4,04500	4,07167	4,10000	4,10000	4,08333	N/A	4,10000	4,11833	4,25000	4,24000	N/A	4,23833	4,24833
1w	N/A	4,04833	4,03500	4,03167	4,03000	4,03333	4,05667	4,07167	4,06333	4,05667	4,04833	4,07500	4,10833	4,14833	4,13500	4,15167	4,18667	4,18167	4,26667	4,26000	N/A	4,26000	4,25917
2w	N/A	4,05500	4,04583	4,04000	4,04333	4,04000	4,06667	4,08667	4,10000	4,11000	4,09667	4,10833	4,13167	4,16167	4,14667	4,16333	4,18833	4,18500	4,27000	4,26500	N/A	4,26500	4,26583
1m	N/A	4,10000	4,10000	4,11167	4,12333	4,14250	4,15667	4,16250	4,16833	4,16917	4,14333	4,15000	4,18167	4,19167	4,17333	4,18667	4,19500	4,20333	4,27333	4,27833	N/A	4,28000	4,28000
2m	N/A	4,15667	4,16000	4,16000	4,16583	4,17833	4,19000	4,19250	4,19167	4,18333	4,16667	4,17167	4,19333	4,20500	4,18083	4,19667	4,20167	4,21000	4,28167	4,28833	N/A	4,29000	4,28833
3m	N/A	4,18667	4,19000	4,19000	4,20000	4,21000	4,22000	4,22000	4,21667	4,20667	4,18667	4,19000	4,20667	4,22167	4,19167	4,20500	4,21167	4,22167	4,29167	4,29667	N/A	4,30667	4,30167
4m	N/A	4,21167	4,21500	4,22000	4,22083	4,22833	4,24000	4,24000	4,23667	4,22250	4,20417	4,20750	4,21333	4,23417	4,20000	4,21667	4,22000	4,23000	4,29500	4,29667	N/A	4,31000	4,30667
5m	N/A	4,23500	4,23583	4,24000	4,24083	4,25167	4,26750	4,26167	4,25333	4,24000	4,21667	4,22333	4,22500	4,24667	4,21167	4,22833	4,22833	4,23833	4,29917	4,29917	N/A	4,31500	4,31667
6m	N/A	4,26083	4,26000	4,26500	4,26500	4,28000	4,29500	4,28333	4,27667	4,25583	4,23000	4,23750	4,23833	4,25833	4,22500	4,24167	4,24000	4,25167	4,31167	4,31083	N/A	4,33000	4,33500
7m	N/A	4,28500	4,28083	4,28333	4,28333	4,29833	4,31750	4,30167	4,29417	4,27167	4,24667	4,25083	4,25250	4,27250	4,23667	4,25667	4,25500	4,26000	4,31667	4,32083	N/A	4,34000	4,34500
8m	N/A	4,31167	4,30167	4,30750	4,30500	4,32083	4,33833	4,32000	4,31000	4,29083	4,26333	4,26583	4,26417	4,29000	4,24833	4,27000	4,26667	4,27083	4,32167	4,32500	N/A	4,34917	4,35500
9m	N/A	4,33833	4,32333	4,33167	4,32667	4,34333	4,36083	4,34083	4,33000	4,30333	4,27667	4,28083	4,27833	4,30167	4,25667	4,28417	4,28167	4,28167	4,33000	4,33583	N/A	4,36083	4,36750
10m	N/A	4,35833	4,34333	4,35333	4,34833	4,36333	4,38500	4,35667	4,34833	4,32167	4,29583	4,30000	4,29667	4,32167	4,27000	4,29833	4,29750	4,29333	4,34000	4,34500	N/A	4,37417	4,38000
11m	N/A	4,37833	4,36500	4,37500	4,37000	4,38667	4,40167	4,37333	4,36500	4,34000	4,31500	4,32000	4,31750	4,34000	4,28667	4,31000	4,30833	4,30417	4,34667	4,35500	N/A	4,38500	4,39333
12m	N/A	4,39500	4,38417	4,40000	4,39333	4,40667	4,42167	4,39500	4,38500	4,35667	4,33417	4,34000	4,33333	4,36000	4,30250	4,32167	4,32167	4,31333	4,35750	4,36333	N/A	4,40000	4,40917

AUD
s/n-o/n	N/A	5,51250	5,71250	5,69250	5,65000	5,64500	5,60250	5,65000	5,70000	5,70000	5,69500	5,65000	5,65000	5,65000	5,67500	5,70250	5,71750	5,75250	5,75750	5,76250	N/A	5,73500	5,70500
1w	N/A	5,59500	5,74250	5,71500	5,71000	5,68500	5,66000	5,69375	5,71750	5,72000	5,72000	5,68750	5,69000	5,68750	5,70750	5,71750	5,72250	5,74000	5,75500	5,75500	N/A	5,74750	5,72750
2w	N/A	5,61750	5,74750	5,72750	5,72250	5,71000	5,70000	5,71000	5,73000	5,73250	5,73500	5,71250	5,71250	5,70500	5,72750	5,73250	5,73500	5,74250	5,75500	5,75750	N/A	5,74500	5,73750
1m	N/A	5,62500	5,75000	5,74125	5,73375	5,73000	5,72500	5,73000	5,74250	5,75000	5,74625	5,74250	5,73250	5,73250	5,73500	5,74750	5,74500	5,75000	5,75250	5,75500	N/A	5,75000	5,74500
2m	N/A	5,68750	5,78250	5,77500	5,77000	5,77000	5,77000	5,77500	5,78500	5,79000	5,79000	5,78750	5,78500	5,77750	5,78000	5,77750	5,77500	5,77750	5,78000	5,78000	N/A	5,78000	5,78000
3m	N/A	5,72250	5,82000	5,82250	5,80750	5,80750	5,81000	5,82250	5,82500	5,82750	5,82500	5,82250	5,82250	5,82500	5,82250	5,81500	5,81500	5,81750	5,82000	5,82250	N/A	5,82750	5,82250
4m	N/A	5,76250	5,85000	5,85250	5,85125	5,84250	5,84500	5,86000	5,86000	5,85750	5,86250	5,86250	5,86500	5,87000	5,85750	5,86000	5,85500	5,85500	5,86500	5,86250	N/A	5,86750	5,86000
5m	N/A	5,80250	5,88500	5,88750	5,87750	5,87500	5,87750	5,90250	5,90000	5,90000	5,89750	5,90000	5,90500	5,91000	5,89500	5,89750	5,89250	5,89250	5,90250	5,90250	N/A	5,90750	5,89500
6m	N/A	5,85000	5,92000	5,92000	5,90750	5,90750	5,91000	5,93750	5,93500	5,93250	5,93750	5,93250	5,93750	5,94250	5,93500	5,93000	5,92500	5,92500	5,93250	5,93500	N/A	5,94500	5,93750
7m	N/A	5,87750	5,94875	5,95125	5,94000	5,93250	5,93500	5,97000	5,96250	5,96250	5,96000	5,96000	5,96750	5,96750	5,96750	5,96000	5,95250	5,95000	5,96000	5,96500	N/A	5,97250	5,97250
8m	N/A	5,91500	5,98250	5,98375	5,97000	5,96250	5,97250	6,00250	5,99500	5,99000	5,98500	5,99250	5,99750	6,00250	5,99500	5,99000	5,97750	5,97500	5,98750	5,99250	N/A	6,00500	6,00500
9m	N/A	5,94750	6,01750	6,02125	6,00000	5,99250	6,00000	6,03250	6,02250	6,02000	6,02500	6,02250	6,02750	6,03250	6,02250	6,02250	6,00500	6,00000	6,01500	6,02000	N/A	6,03750	6,03500
10m	N/A	5,97000	6,04750	6,04750	6,02000	6,01000	6,02250	6,06250	6,04750	6,05000	6,04750	6,04875	6,05500	6,05750	6,05000	6,04750	6,03250	6,02750	6,04750	6,04750	N/A	6,06250	6,05625
11m	N/A	5,99500	6,06750	6,07750	6,04500	6,03000	6,04250	6,08625	6,07500	6,07375	6,07250	6,07500	6,07750	6,08750	6,07500	6,07250	6,06000	6,05250	6,06750	6,07250	N/A	6,09000	6,08000
12m	N/A	6,02250	6,09500	6,10000	6,07500	6,06000	6,06500	6,11125	6,10500	6,10250	6,10250	6,10250	6,10250	6,11500	6,10250	6,09250	6,08500	6,07500	6,09250	6,10000	N/A	6,11500	6,10250

DKK
s/n-o/n	N/A	2,68750	2,98250	2,68250	2,67000	2,67000	2,93250	2,67500	2,67500	2,67500	2,67250	2,70500	2,90000	2,70000	2,67500	2,67500	3,07500	2,70000	2,70000	3,10000	N/A	2,63750	2,41250
1w	N/A	2,78750	2,78500	2,78063	2,78875	2,79250	2,79750	2,78375	2,78125	2,77750	2,78000	2,77750	2,77750	2,79750	2,80000	2,80000	2,81500	2,78500	2,78500	2,73750	N/A	2,66500	2,55750
2w	N/A	2,78750	2,78500	2,78063	2,78025	2,79250	2,79250	2,78375	2,78000	2,78000	2,78375	2,78250	2,78250	2,80000	2,80000	2,79750	2,80000	2,79750	2,79750	2,79000	N/A	2,78250	2,79750
1m	N/A	2,79000	2,79250	2,76875	2,76563	2,77000	2,77125	2,78625	2,78250	2,78500	2,79625	2,79625	2,79750	2,80188	2,80500	2,81500	2,82750	2,83250	2,84250	2,85000	N/A	2,87000	2,89000
2m	N/A	2,88000	2,88125	2,87938	2,88125	2,87500	2,87625	2,88500	2,89750	2,90000	2,89675	2,90850	2,90500	2,92000	2,92438	2,92575	2,93250	2,93250	2,93750	2,94000	N/A	2,95500	2,96250
3m	N/A	2,96250	2,97000	2,96000	2,95875	2,95750	2,96500	2,97250	2,97250	2,97250	2,96925	2,97275	2,97000	2,97750	2,98425	2,98200	2,99325	2,99250	2,99000	2,98750	N/A	3,00000	3,01125
4m	N/A	3,02450	3,03375	3,02313	3,02800	3,02500	3,03750	3,04825	3,05350	3,04925	3,04300	3,04225	3,04250	3,04813	3,05250	3,04250	3,05000	3,05000	3,05250	3,05000	N/A	3,05500	3,06500
5m	N/A	3,09000	3,09750	3,09250	3,09313	3,09000	3,09900	3,11600	3,11500	3,11500	3,11000	3,10500	3,10500	3,11025	3,11063	3,10250	3,10925	3,10475	3,11250	3,11125	N/A	3,12000	3,12875
6m	N/A	3,16250	3,17000	3,15313	3,15438	3,16000	3,17250	3,18750	3,18750	3,19000	3,18250	3,17250	3,16750	3,17250	3,17063	3,16750	3,17500	3,17000	3,17000	3,17000	N/A	3,17625	3,19000
7m	N/A	3,21250	3,22250	3,21250	3,21750	3,21500	3,23000	3,24250	3,23800	3,24250	3,23500	3,22500	3,22000	3,22313	3,22375	3,21750	3,22000	3,21750	3,21750	3,21500	N/A	3,22000	3,23000
8m	N/A	3,26750	3,27750	3,27125	3,27313	3,27000	3,29000	3,30250	3,29500	3,30000	3,28500	3,27750	3,26750	3,27188	3,27063	3,26000	3,26000	3,25750	3,25750	3,25500	N/A	3,26000	3,27250
9m	N/A	3,32500	3,33000	3,31875	3,32938	3,32750	3,34250	3,36250	3,35500	3,36000	3,34500	3,33500	3,32750	3,31875	3,31875	3,30750	3,30750	3,30500	3,30500	3,30000	N/A	3,30000	3,32000
10m	N/A	3,36750	3,37250	3,36250	3,37063	3,37000	3,38750	3,40500	3,39000	3,39500	3,38250	3,36750	3,36500	3,35813	3,35250	3,34500	3,34500	3,34000	3,33750	3,33250	N/A	3,34125	3,35500
11m	N/A	3,40750	3,41250	3,40625	3,41438	3,41250	3,42750	3,44000	3,43000	3,43500	3,42000	3,40500	3,40250	3,39188	3,38875	3,37750	3,37750	3,37000	3,37000	3,36500	N/A	3,37375	3,38875
12m	N/A	3,45000	3,45250	3,44250	3,45063	3,45500	3,46500	3,47500	3,47250	3,47500	3,46250	3,44250	3,43500	3,42563	3,41938	3,41000	3,40750	3,40250	3,40250	3,39750	N/A	3,40375	3,42000

NZD
s/n-o/n	N/A	7,25000	7,27000	7,32250	7,39000	7,38500	7,40000	7,51500	7,67000	7,62500	7,60000	7,57250	7,55250	7,56500	7,55250	7,47250	7,39250	7,31250	7,20500	7,21750	N/A	7,25000	7,15250
1w	N/A	7,32500	7,33250	7,34000	7,38500	7,39000	7,41000	7,49500	7,61500	7,59750	7,57750	7,54500	7,52500	7,53500	7,53750	7,48000	7,42000	7,35500	7,25750	7,25250	N/A	7,26000	7,20000
2w	N/A	7,37000	7,38000	7,36750	7,38750	7,40000	7,43000	7,48500	7,56250	7,57000	7,55000	7,53000	7,50000	7,50000	7,52250	7,48000	7,43500	7,39750	7,30250	7,30500	N/A	7,32000	7,26250
1m	N/A	7,44000	7,42000	7,39750	7,41250	7,42250	7,44750	7,47750	7,50250	7,51000	7,51750	7,50000	7,48750	7,48750	7,49000	7,47500	7,44500	7,42000	7,39000	7,37000	N/A	7,38250	7,35250
2m	N/A	7,45250	7,44750	7,42250	7,43500	7,45500	7,47250	7,48750	7,50250	7,50500	7,50500	7,50000	7,48500	7,48250	7,48250	7,48000	7,46000	7,44750	7,44000	7,42000	N/A	7,42000	7,40250
3m	N/A	7,45750	7,45250	7,44000	7,45250	7,46500	7,47500	7,48750	7,50000	7,50500	7,50000	7,49250	7,48000	7,48500	7,48000	7,48250	7,46750	7,46250	7,45500	7,45000	N/A	7,44750	7,44250
4m	N/A	7,45500	7,45500	7,44750	7,45750	7,46250	7,47250	7,48750	7,49500	7,50000	7,50000	7,49250	7,48000	7,48500	7,48250	7,48250	7,47250	7,46500	7,46500	7,46000	N/A	7,45750	7,45250
5m	N/A	7,45000	7,45000	7,44750	7,45750	7,46500	7,46500	7,48000	7,48750	7,50000	7,50000	7,49000	7,47750	7,48500	7,48250	7,48500	7,47250	7,46750	7,47500	7,46500	N/A	7,46250	7,46250
6m	N/A	7,44500	7,45000	7,44750	7,45750	7,46000	7,45750	7,47750	7,48250	7,49750	7,50000	7,49000	7,47750	7,47750	7,48250	7,48250	7,47500	7,47500	7,47750	7,47000	N/A	7,47000	7,46750
7m	N/A	7,44500	7,44750	7,44500	7,45000	7,45000	7,45000	7,47250	7,47750	7,49250	7,49250	7,48750	7,47750	7,47750	7,48000	7,48250	7,47500	7,47750	7,47500	7,47250	N/A	7,47250	7,47250
8m	N/A	7,44000	7,44250	7,44000	7,44250	7,44500	7,44500	7,46250	7,46750	7,48500	7,48750	7,48250	7,47000	7,47500	7,48000	7,47500	7,47500	7,47500	7,47500	7,47250	N/A	7,47250	7,48000
9m	N/A	7,43000	7,44250	7,43500	7,43500	7,43750	7,43250	7,45750	7,46250	7,48500	7,48500	7,48000	7,46750	7,47500	7,47750	7,47500	7,47250	7,47500	7,47500	7,47250	N/A	7,47750	7,49250
10m	N/A	7,41750	7,42500	7,42750	7,42250	7,42500	7,42250	7,44500	7,45250	7,47250	7,47250	7,47000	7,46000	7,46250	7,47000	7,46500	7,46500	7,46750	7,46750	7,46750	N/A	7,48000	7,48750
11m	N/A	7,40250	7,41000	7,41500	7,41000	7,41500	7,40750	7,43500	7,44000	7,46500	7,46250	7,46250	7,45500	7,46000	7,46250	7,46000	7,46000	7,46250	7,46250	7,46500	N/A	7,47500	7,48500
12m	N/A	7,39250	7,39500	7,40000	7,40000	7,40250	7,39250	7,41750	7,42250	7,45750	7,45750	7,45750	7,44750	7,45000	7,45750	7,45000	7,45500	7,45250	7,45500	7,45500	N/A	7,46250	7,47750

SEK
s/n-o/n	N/A	2,07500	2,07500	2,09500	2,09500	2,09250	2,09000	2,09500	2,08750	2,09500	2,09500	2,09500	2,09250	2,09750	2,09500	2,10000	2,09500	2,09750	2,10000	2,10000	N/A	2,10000	2,10000
1w	N/A	2,10000	2,10025	2,11250	2,11500	2,11500	2,10500	2,11500	2,10500	2,11500	2,11750	2,11500	2,10750	2,11250	2,12000	2,12000	2,11000	2,11275	2,11750	2,11750	N/A	2,12500	2,12000
2w	N/A	2,11625	2,11900	2,12313	2,11938	2,12625	2,12125	2,12625	2,12175	2,12650	2,12625	2,12625	2,12375	2,12500	2,12600	2,13125	2,12375	2,13125	2,13125	2,13375	N/A	2,13125	2,13125
1m	N/A	2,13500	2,13525	2,14875	2,14000	2,14250	2,13500	2,14500	2,13825	2,14625	2,14625	2,14375	2,13625	2,13875	2,15750	2,16000	2,15000	2,17250	2,17250	2,17625	N/A	2,21750	2,23250
2m	N/A	2,18500	2,18675	2,19375	2,18563	2,19675	2,19875	2,20975	2,21000	2,23375	2,23750	2,24125	2,24000	2,25000	2,26413	2,26725	2,25925	2,27500	2,27500	2,27500	N/A	2,30600	2,32625
3m	N/A	2,26525	2,25875	2,26000	2,26000	2,26125	2,26250	2,27325	2,27725	2,29325	2,29700	2,30000	2,29375	2,30250	2,31100	2,31250	2,31125	2,31500	2,31500	2,31625	N/A	2,35250	2,37625
4m	N/A	2,32250	2,31825	2,31875	2,31063	2,31500	2,31500	2,33175	2,33750	2,35000	2,35500	2,35500	2,34750	2,35750	2,36625	2,36250	2,36000	2,36250	2,36250	2,36250	N/A	2,39750	2,42750
5m	N/A	2,37725	2,37750	2,37500	2,36500	2,36750	2,36250	2,37975	2,38750	2,40500	2,40250	2,40250	2,39500	2,40438	2,41875	2,41500	2,41000	2,41250	2,41250	2,41000	N/A	2,44000	2,47750
6m	N/A	2,42750	2,42750	2,42563	2,41500	2,41250	2,41000	2,42750	2,44500	2,45750	2,46250	2,46000	2,45250	2,45938	2,47188	2,47000	2,46250	2,46500	2,46500	2,46000	N/A	2,48500	2,52500
7m	N/A	2,48000	2,47725	2,47625	2,47188	2,47250	2,46500	2,47750	2,50000	2,50925	2,51500	2,51125	2,50500	2,51188	2,52438	2,52225	2,51500	2,51250	2,51500	2,51000	N/A	2,53500	2,57250
8m	N/A	2,53050	2,52500	2,52688	2,52750	2,52875	2,52250	2,53225	2,53750	2,56425	2,56750	2,56125	2,55625	2,56250	2,57625	2,57350	2,56925	2,56750	2,57000	2,56250	N/A	2,58750	2,62250
9m	N/A	2,59650	2,58800	2,58250	2,58000	2,58450	2,57750	2,58250	2,60250	2,61500	2,62225	2,60975	2,60625	2,61000	2,62625	2,62175	2,61500	2,61500	2,61625	2,60500	N/A	2,63750	2,67750
10m	N/A	2,63850	2,63000	2,63188	2,62938	2,62600	2,62500	2,63400	2,65250	2,66200	2,67375	2,66075	2,65750	2,66188	2,67313	2,66500	2,65975	2,66250	2,66250	2,65500	N/A	2,68250	2,73000
11m	N/A	2,68600	2,68000	2,68188	2,68000	2,66975	2,67500	2,68125	2,70250	2,71200	2,71750	2,70700	2,70375	2,71125	2,72038	2,71325	2,70550	2,70875	2,70750	2,70500	N/A	2,73250	2,78250
12m	N/A	2,73500	2,73250	2,73375	2,72875	2,72150	2,72250	2,72750	2,75000	2,76650	2,76700	2,75800	2,75000	2,75313	2,76500	2,75900	2,75450	2,75425	2,75375	2,75250	N/A	2,78000	2,83500

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Июнь 2006
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EUR
s/n-o/n	2,61563	2,61313	2,58875	2,56750	2,48250	2,48781	2,47531	2,51875	2,54981	2,53938	2,85438	2,85563	2,85688	2,85438	2,85188	2,85000	2,84750	2,84875	2,85125	2,85250	2,85000	2,91625
1w	2,61875	2,61150	2,59638	2,57500	2,56513	2,72250	2,75425	2,80738	2,85863	2,85838	2,85963	2,86150	2,86013	2,86225	2,86038	2,89113	2,88800	2,88875	2,89138	2,89475	2,85563	2,84638
2w	2,66438	2,69063	2,70625	2,72250	2,72500	2,80938	2,81313	2,82813	2,86625	2,86625	2,87500	2,87563	2,87813	2,88000	2,88000	2,87875	2,87750	2,87625	2,87938	2,88125	2,86750	2,85750
1m	2,82013	2,82538	2,82900	2,83488	2,83763	2,86988	2,84875	2,85863	2,87750	2,87813	2,87950	2,87888	2,87888	2,88013	2,88488	2,88750	2,88575	2,88900	2,90263	2,90788	2,90263	2,89963
2m	2,90013	2,90613	2,91163	2,92013	2,92388	2,93500	2,90738	2,91150	2,91250	2,91600	2,91738	2,91675	2,91575	2,91838	2,92000	2,92550	2,92713	2,92925	2,95400	2,97050	2,97413	2,96775
3m	2,94238	2,94750	2,96088	2,96550	2,97813	2,99063	2,95100	2,95413	2,96000	2,96625	2,97125	2,97250	2,97475	2,97825	2,98438	2,99288	2,99713	3,00388	3,05000	3,06138	3,06538	3,05763
4m	3,02025	3,02000	3,02300	3,04375	3,04500	3,05488	3,00425	3,00888	3,00638	3,01613	3,02825	3,03088	3,03500	3,03963	3,05000	3,06000	3,06688	3,08000	3,12875	3,12588	3,13088	3,12850
5m	3,08238	3,08163	3,07625	3,10363	3,10238	3,10488	3,05438	3,05988	3,05000	3,06338	3,07913	3,08000	3,08575	3,09138	3,10888	3,11700	3,12600	3,13825	3,18063	3,18363	3,19000	3,17863
6m	3,12388	3,12513	3,12225	3,14650	3,14725	3,15313	3,10588	3,10663	3,09838	3,11000	3,12813	3,13000	3,13700	3,14288	3,16975	3,17688	3,18275	3,19425	3,23875	3,23750	3,25538	3,24813
7m	3,17763	3,17900	3,17050	3,19638	3,19863	3,20363	3,15688	3,16000	3,14100	3,15513	3,17675	3,18000	3,19000	3,19675	3,21888	3,23000	3,23938	3,25700	3,30375	3,30575	3,30875	3,29738
8m	3,22025	3,22238	3,21888	3,24088	3,24388	3,24288	3,19688	3,19975	3,17875	3,19513	3,21900	3,22500	3,23738	3,23988	3,26900	3,27688	3,28675	3,30288	3,35250	3,34875	3,35350	3,34250
9m	3,26125	3,26013	3,25175	3,28288	3,28450	3,28488	3,23113	3,23000	3,20850	3,22575	3,25188	3,25750	3,27313	3,27613	3,30763	3,31763	3,32750	3,34700	3,40000	3,39700	3,39825	3,39000
10m	3,30088	3,30088	3,29100	3,32075	3,32450	3,32150	3,26850	3,26550	3,23763	3,26125	3,28763	3,29125	3,31000	3,31613	3,34363	3,35575	3,36763	3,39138	3,44100	3,44000	3,44338	3,43600
11m	3,33763	3,33250	3,32300	3,35313	3,35825	3,35500	3,29750	3,29688	3,26750	3,29138	3,32075	3,32488	3,34000	3,34825	3,38288	3,39575	3,40750	3,42538	3,48000	3,48288	3,48338	3,47600
12m	3,37000	3,36663	3,35563	3,39388	3,39400	3,38513	3,32950	3,32763	3,29738	3,32488	3,35125	3,35550	3,37125	3,37775	3,41575	3,42463	3,43900	3,46313	3,52000	3,52000	3,51788	3,51588

USD
s/n-o/n	5,07625	5,04500	5,04500	5,04375	5,04250	5,04938	5,04813	5,05125	5,05750	5,05500	5,10375	5,04625	5,04438	5,04188	5,01750	5,07000	5,05313	5,07813	5,09500	5,11125	5,17125	5,36875
1w	5,06938	5,06500	5,06375	5,06375	5,06750	5,07000	5,07000	5,07000	5,07250	5,07188	5,09000	5,11000	5,12625	5,15250	5,19125	5,30000	5,33125	5,34625	5,36000	5,37313	5,33875	5,32250
2w	5,07625	5,07500	5,07500	5,07500	5,07500	5,08063	5,08813	5,09625	5,10750	5,12125	5,19625	5,22375	5,24625	5,25625	5,28063	5,31125	5,33125	5,34000	5,35000	5,35500	5,33375	5,32500
1m	5,12938	5,13750	5,13000	5,14475	5,15000	5,17000	5,17625	5,18375	5,19875	5,20813	5,25188	5,26688	5,27938	5,29438	5,30219	5,32250	5,33500	5,34063	5,35000	5,35000	5,34625	5,33438
2m	5,21000	5,21000	5,18625	5,21000	5,22000	5,24000	5,25000	5,26000	5,27000	5,27813	5,33313	5,35063	5,36000	5,37000	5,38000	5,40000	5,41313	5,42000	5,43000	5,43000	5,44063	5,42000
3m	5,27063	5,27000	5,23625	5,27000	5,28250	5,30000	5,31000	5,31938	5,32938	5,34063	5,39563	5,41375	5,42438	5,43688	5,44875	5,46000	5,48000	5,49000	5,50000	5,49875	5,50813	5,48063
4m	5,31250	5,31000	5,26125	5,30125	5,31625	5,33063	5,34000	5,35000	5,35775	5,37063	5,43125	5,45000	5,46625	5,47188	5,48219	5,49313	5,52000	5,53125	5,54000	5,53875	5,55000	5,51688
5m	5,35000	5,35000	5,29250	5,33688	5,34875	5,36063	5,37125	5,38000	5,38413	5,39875	5,47063	5,48875	5,50563	5,51063	5,52250	5,53313	5,56000	5,57125	5,58000	5,58000	5,60000	5,55500
6m	5,38813	5,38000	5,31750	5,36875	5,38000	5,39063	5,40500	5,41813	5,42000	5,43563	5,51625	5,53000	5,55000	5,55313	5,56688	5,57188	5,60438	5,61938	5,62625	5,61750	5,64000	5,58938
7m	5,41250	5,40188	5,33750	5,39000	5,40188	5,41125	5,42375	5,43688	5,43963	5,45375	5,53875	5,55000	5,57688	5,58000	5,59000	5,60000	5,63375	5,64813	5,65438	5,64594	5,66750	5,60938
8m	5,43625	5,42250	5,35188	5,40813	5,42063	5,43000	5,44375	5,45688	5,45813	5,47125	5,56000	5,57000	5,59813	5,60063	5,61031	5,62000	5,66000	5,67625	5,68000	5,66719	5,69000	5,62938
9m	5,45813	5,44125	5,36375	5,42438	5,44000	5,44563	5,45938	5,47063	5,47000	5,48688	5,57938	5,59000	5,62000	5,62063	5,63125	5,64000	5,68250	5,69875	5,70125	5,68875	5,71063	5,64938
10m	5,47375	5,46000	5,37563	5,43438	5,45125	5,45563	5,47063	5,48063	5,48000	5,49688	5,59375	5,60788	5,63875	5,64000	5,65000	5,66000	5,70313	5,71875	5,72125	5,70625	5,73000	5,66813
11m	5,49125	5,47125	5,38438	5,44563	5,46313	5,46563	5,48188	5,49063	5,49000	5,50625	5,60625	5,61900	5,65000	5,65063	5,66750	5,67688	5,72063	5,73625	5,74000	5,72500	5,75000	5,68000
12m	5,50563	5,48250	5,39438	5,45563	5,47188	5,47438	5,49313	5,50125	5,50000	5,51625	5,61750	5,63000	5,66063	5,66188	5,68000	5,68875	5,73263	5,75000	5,75125	5,73813	5,76625	5,69313

GBP
s/n-o/n	4,63875	4,63500	4,62438	4,64750	4,64188	4,64250	4,63875	4,64000	4,63875	4,62563	4,62000	4,60500	4,62250	4,60500	4,61375	4,61688	4,58813	4,60000	4,59625	4,59625	4,60625	4,67750
1w	4,64500	4,64250	4,64625	4,64875	4,64688	4,65000	4,64750	4,64813	4,64875	4,64625	4,64250	4,63500	4,63500	4,62813	4,62875	4,62688	4,61750	4,62438	4,63375	4,64500	4,66000	4,66250
2w	4,64875	4,64500	4,65000	4,65000	4,65438	4,65063	4,65250	4,65250	4,65188	4,65125	4,65250	4,64813	4,64875	4,65125	4,65000	4,64875	4,64500	4,64813	4,65125	4,65500	4,66375	4,66813
1m	4,66000	4,66000	4,66031	4,66219	4,66000	4,66375	4,66438	4,66563	4,66875	4,67250	4,67625	4,67688	4,68125	4,68031	4,68125	4,68125	4,68000	4,68281	4,68063	4,68125	4,68438	4,68350
2m	4,68438	4,68469	4,68719	4,68938	4,69063	4,69125	4,69063	4,69000	4,69375	4,69625	4,70625	4,70625	4,71063	4,71500	4,71688	4,71375	4,71125	4,71438	4,71563	4,71688	4,71813	4,71625
3m	4,71750	4,71563	4,71844	4,72188	4,72406	4,72375	4,72063	4,72000	4,72250	4,72438	4,73406	4,73938	4,74125	4,74719	4,75088	4,74688	4,74688	4,74688	4,75000	4,75000	4,75375	4,75375
4m	4,74313	4,74313	4,74313	4,74563	4,75063	4,74875	4,74250	4,74188	4,74375	4,74750	4,76375	4,76563	4,77625	4,78063	4,78250	4,77438	4,77375	4,77875	4,78125	4,78125	4,78375	4,77750
5m	4,77250	4,77094	4,77000	4,77375	4,77750	4,77313	4,76563	4,76313	4,76438	4,76750	4,78688	4,79188	4,80313	4,81250	4,81125	4,80250	4,80000	4,80688	4,80813	4,80750	4,80625	4,79563
6m	4,80375	4,80188	4,79281	4,80219	4,80313	4,79688	4,78625	4,78469	4,79063	4,79406	4,81531	4,82313	4,83375	4,84625	4,84125	4,82938	4,82750	4,83375	4,83750	4,83813	4,83000	4,81688
7m	4,83500	4,83438	4,82250	4,83156	4,83250	4,82750	4,81375	4,81125	4,82125	4,82313	4,84563	4,85500	4,87188	4,88375	4,87688	4,85875	4,85750	4,86750	4,87563	4,87500	4,86750	4,84750
8m	4,86375	4,86250	4,84875	4,86000	4,86250	4,85250	4,83688	4,83500	4,84250	4,84625	4,87500	4,88813	4,90688	4,91625	4,91000	4,89188	4,89188	4,90375	4,91500	4,91500	4,90375	4,87750
9m	4,89375	4,89000	4,87188	4,88500	4,89063	4,87625	4,85813	4,85813	4,86438	4,87188	4,90750	4,92000	4,93813	4,95063	4,94250	4,91875	4,92375	4,93750	4,95375	4,95063	4,93750	4,91188
10m	4,92313	4,92063	4,89750	4,91625	4,92000	4,90250	4,88250	4,88375	4,89188	4,89250	4,93875	4,95000	4,97000	4,98313	4,97875	4,95125	4,95750	4,97188	4,99000	4,99000	4,97375	4,94375
11m	4,95188	4,94844	4,92625	4,94250	4,95000	4,93063	4,90500	4,90625	4,91563	4,91813	4,96813	4,98000	5,00000	5,01625	5,00938	4,97875	4,99063	5,00625	5,02500	5,02000	5,00125	4,97500
12m	4,98000	4,97625	4,95438	4,96938	4,97938	4,95250	4,93125	4,93125	4,94000	4,94250	4,99813	5,01000	5,03438	5,04875	5,04000	5,01188	5,02625	5,04125	5,05813	5,05500	5,03250	5,00563

JPY
s/n-o/n	0,11125	0,09250	0,08750	0,08250	0,08125	0,08250	0,08375	0,09750	0,11875	0,11375	0,11875	0,12500	0,12625	0,12375	0,12375	0,11250	0,11625	0,11750	0,11500	0,11375	0,10625	0,10625
1w	0,12375	0,10875	0,10500	0,10000	0,09750	0,09625	0,09375	0,11250	0,12375	0,12250	0,12750	0,12875	0,12875	0,13125	0,13250	0,13250	0,12938	0,13063	0,13188	0,13250	0,12688	0,12500
2w	0,13000	0,12000	0,11500	0,10875	0,10625	0,10250	0,10250	0,11750	0,12625	0,12500	0,13125	0,12875	0,13375	0,14125	0,14375	0,14625	0,14438	0,15000	0,15125	0,15000	0,14563	0,14625
1m	0,14938	0,14188	0,13250	0,12875	0,13000	0,13125	0,13063	0,13438	0,14000	0,14250	0,14500	0,14875	0,14813	0,16125	0,17250	0,17750	0,17688	0,18000	0,18375	0,18875	0,19438	0,20125
2m	0,22188	0,22188	0,22125	0,22250	0,22375	0,22125	0,22250	0,22000	0,22500	0,23000	0,23375	0,23375	0,23375	0,25125	0,26875	0,27375	0,27375	0,27625	0,27625	0,27750	0,28375	0,29000
3m	0,30750	0,31250	0,31031	0,31250	0,31250	0,30375	0,30250	0,30250	0,30875	0,31000	0,31750	0,31750	0,31563	0,33000	0,34125	0,34500	0,34375	0,34688	0,34625	0,34875	0,35375	0,35500
4m	0,33875	0,34500	0,34438	0,34750	0,34875	0,33375	0,33250	0,33375	0,34000	0,34250	0,34625	0,34875	0,34625	0,36250	0,37125	0,37250	0,37000	0,37313	0,37438	0,37688	0,38313	0,38625
5m	0,37375	0,37375	0,37375	0,38000	0,38000	0,36375	0,36375	0,36375	0,36750	0,37000	0,37250	0,37375	0,37500	0,38750	0,40125	0,40125	0,40000	0,40250	0,40375	0,40750	0,41375	0,41750
6m	0,40750	0,41125	0,41000	0,41625	0,41500	0,39250	0,39375	0,39500	0,39875	0,39938	0,40250	0,40250	0,40500	0,42125	0,42750	0,42938	0,43000	0,43250	0,43250	0,43625	0,44375	0,44750
7m	0,43750	0,43750	0,43750	0,44375	0,44625	0,42125	0,42000	0,42375	0,42313	0,42438	0,42375	0,42625	0,42625	0,44250	0,44750	0,45125	0,45125	0,45375	0,45500	0,45750	0,46375	0,47250
8m	0,46625	0,46875	0,47125	0,47625	0,47625	0,44188	0,43625	0,44375	0,44000	0,44250	0,44250	0,44750	0,44875	0,46500	0,47063	0,47375	0,47500	0,47750	0,48000	0,48000	0,48688	0,49625
9m	0,49625	0,50313	0,50188	0,50625	0,50750	0,46375	0,46000	0,46500	0,46000	0,46375	0,46625	0,47000	0,47000	0,48938	0,49438	0,49625	0,50000	0,50125	0,50438	0,50375	0,51625	0,52375
10m	0,52875	0,53813	0,53750	0,54000	0,54063	0,49500	0,49250	0,49781	0,48875	0,49250	0,49500	0,49750	0,49688	0,51563	0,52375	0,52500	0,52875	0,53000	0,53250	0,53375	0,54500	0,55250
11m	0,56250	0,57188	0,57188	0,57750	0,57375	0,52625	0,52500	0,52750	0,51625	0,51938	0,52063	0,52063	0,52313	0,54500	0,55500	0,55875	0,56000	0,56125	0,56500	0,56625	0,57750	0,58250
12m	0,59688	0,60750	0,60625	0,61313	0,61313	0,56125	0,55625	0,55625	0,54750	0,54875	0,54875	0,54875	0,55125	0,57250	0,58625	0,58875	0,59000	0,59375	0,59750	0,59875	0,60500	0,61375

CHF
s/n-o/n	1,24833	1,23000	1,20333	1,23000	1,25000	1,25000	1,23333	1,12833	1,08333	1,13000	1,35000	1,37500	1,38000	1,40583	1,40667	1,41500	1,42500	1,42833	1,33667	1,42000	1,42667	1,40667
1w	1,23167	1,22333	1,22000	1,22167	1,25000	1,25000	1,24500	1,22833	1,20000	1,24917	1,38000	1,39667	1,39833	1,40833	1,41000	1,42000	1,42833	1,43000	1,40167	1,43000	1,42167	1,41000
2w	1,26167	1,25333	1,25000	1,26000	1,28000	1,28000	1,30000	1,30000	1,28000	1,28917	1,38000	1,39833	1,40000	1,41750	1,42000	1,42833	1,42833	1,43000	1,41167	1,43000	1,42333	1,41333
1m	1,32000	1,33000	1,33000	1,33500	1,34000	1,35000	1,36000	1,37000	1,37000	1,37000	1,39000	1,40000	1,40000	1,42000	1,42833	1,43000	1,43000	1,43000	1,43000	1,43000	1,43000	1,42167
2m	1,39000	1,40000	1,40000	1,40500	1,41083	1,42000	1,43000	1,43000	1,43000	1,43000	1,44750	1,44500	1,44333	1,44500	1,45333	1,46083	1,46000	1,46000	1,46167	1,46083	1,46750	1,46250
3m	1,44667	1,45000	1,45000	1,45417	1,46000	1,47000	1,47000	1,47000	1,47083	1,47667	1,48167	1,48000	1,48333	1,49000	1,49167	1,50000	1,50000	1,50000	1,50000	1,50083	1,52000	1,52000
4m	1,50500	1,51000	1,50250	1,51000	1,50917	1,52000	1,50750	1,51000	1,51167	1,51667	1,52000	1,52917	1,53000	1,53500	1,54167	1,55000	1,55000	1,55000	1,56000	1,56167	1,57000	1,57000
5m	1,56000	1,56167	1,55250	1,56000	1,55917	1,57000	1,56667	1,57000	1,57000	1,57500	1,58000	1,58417	1,59000	1,59333	1,60083	1,60000	1,60000	1,60000	1,61083	1,61667	1,62000	1,62000
6m	1,60583	1,61000	1,59750	1,61250	1,61417	1,62417	1,61583	1,62000	1,62000	1,62000	1,62000	1,62000	1,62000	1,62583	1,63250	1,64000	1,65000	1,65000	1,66833	1,67083	1,68917	1,69000
7m	1,65750	1,65917	1,64750	1,66000	1,67000	1,68333	1,67000	1,67000	1,67000	1,66750	1,67000	1,67417	1,68000	1,68333	1,69667	1,70000	1,70167	1,70000	1,71833	1,72333	1,73667	1,73000
8m	1,69917	1,70000	1,69083	1,70000	1,71000	1,72000	1,71000	1,71000	1,71167	1,70917	1,70750	1,70917	1,71000	1,71667	1,73000	1,73500	1,74917	1,75000	1,76833	1,77333	1,78833	1,78000
9m	1,75833	1,75917	1,74833	1,76000	1,76167	1,77000	1,75000	1,75000	1,75000	1,75000	1,74917	1,75000	1,75000	1,75417	1,77417	1,78000	1,79833	1,80000	1,81833	1,82333	1,84833	1,84000
10m	1,78333	1,79167	1,78083	1,80333	1,80833	1,82000	1,80000	1,80000	1,79000	1,79000	1,78833	1,79000	1,79000	1,79583	1,81000	1,81500	1,83250	1,84000	1,86500	1,86833	1,88333	1,87750
11m	1,83333	1,84167	1,82000	1,84667	1,85000	1,86000	1,84000	1,84000	1,83000	1,83000	1,82833	1,83000	1,83000	1,83583	1,85000	1,85667	1,87000	1,87167	1,89833	1,90083	1,93000	1,92000
12m	1,88000	1,89083	1,86000	1,89000	1,89250	1,90333	1,88000	1,87000	1,86167	1,86000	1,86583	1,86167	1,86500	1,87000	1,90083	1,91000	1,92333	1,93083	1,96000	1,96833	1,98667	1,98000

CAD
s/n-o/n	4,21667	4,20167	4,20000	4,19500	4,19833	4,20500	4,21833	4,22500	4,23000	4,22000	4,21833	4,24833	4,25167	4,24833	4,26000	4,26000	4,25000	4,25333	4,25167	4,24750	4,25000	4,28667
1w	4,25000	4,24000	4,23833	4,23333	4,23333	4,23167	4,23500	4,23833	4,23833	4,23000	4,23000	4,24833	4,25333	4,25333	4,26000	4,26500	4,27000	4,26250	4,27333	4,27167	4,27083	4,27000
2w	4,26417	4,25333	4,25000	4,24750	4,25000	4,24500	4,24750	4,25167	4,24833	4,24167	4,24000	4,25333	4,26000	4,26167	4,27833	4,27667	4,28000	4,27833	4,28167	4,28167	4,28583	4,28000
1m	4,28167	4,28333	4,27667	4,26333	4,26167	4,25833	4,25750	4,26667	4,26500	4,26167	4,26167	4,26833	4,27667	4,28000	4,30500	4,30833	4,31000	4,30750	4,31000	4,31167	4,32000	4,31667
2m	4,29667	4,30167	4,29333	4,28167	4,28167	4,28083	4,28000	4,28667	4,28500	4,28500	4,29000	4,30000	4,30833	4,31167	4,35167	4,34167	4,34833	4,34333	4,34417	4,35000	4,35500	4,34667
3m	4,31333	4,32000	4,30833	4,29667	4,29833	4,29833	4,29750	4,31833	4,31583	4,31750	4,32333	4,33000	4,34000	4,34167	4,39333	4,38000	4,39167	4,39667	4,39667	4,40000	4,40833	4,39000
4m	4,32667	4,33583	4,32000	4,31667	4,32250	4,32083	4,31917	4,35750	4,35333	4,34667	4,36167	4,36500	4,37167	4,37500	4,43667	4,41333	4,42833	4,43583	4,44583	4,44333	4,45500	4,43667
5m	4,34333	4,35167	4,33000	4,33333	4,33750	4,33667	4,33667	4,39000	4,38667	4,37667	4,39167	4,39750	4,40167	4,40500	4,47500	4,45000	4,46667	4,47750	4,48833	4,48667	4,50000	4,46583
6m	4,36167	4,36500	4,34000	4,34750	4,35500	4,35500	4,35667	4,42667	4,42500	4,40833	4,43000	4,43833	4,43833	4,44083	4,51167	4,48333	4,50667	4,52083	4,53167	4,52667	4,53833	4,49833
7m	4,37750	4,37833	4,35000	4,35667	4,36667	4,36833	4,37250	4,45500	4,44833	4,43333	4,45333	4,46000	4,46000	4,46500	4,54167	4,50833	4,53333	4,55000	4,55833	4,55667	4,56917	4,52833
8m	4,39167	4,39250	4,36000	4,37000	4,38250	4,38667	4,39000	4,47500	4,47000	4,45500	4,47500	4,48250	4,48167	4,48667	4,57000	4,53667	4,55667	4,58000	4,59167	4,59000	4,60167	4,55500
9m	4,40667	4,40667	4,36917	4,37917	4,40250	4,40333	4,40750	4,49833	4,49333	4,47333	4,49667	4,50833	4,50583	4,51333	4,59667	4,56000	4,58167	4,60833	4,62000	4,62000	4,63167	4,58000
10m	4,42333	4,42250	4,37917	4,39333	4,41417	4,41333	4,41750	4,52167	4,51167	4,49250	4,51500	4,52667	4,52667	4,53333	4,61667	4,58167	4,61000	4,63000	4,64333	4,64167	4,65833	4,60667
11m	4,43833	4,43583	4,39333	4,40500	4,42833	4,42833	4,43167	4,54000	4,53167	4,51167	4,53500	4,54500	4,54667	4,55083	4,63667	4,60333	4,63667	4,65333	4,66500	4,66833	4,68667	4,62917
12m	4,45833	4,45333	4,40500	4,42083	4,44583	4,44833	4,45000	4,56000	4,55333	4,52833	4,55167	4,56500	4,56500	4,57000	4,65667	4,62667	4,65833	4,67833	4,69167	4,69500	4,70917	4,65000

AUD
s/n-o/n	5,72000	5,72750	5,72250	5,71500	5,71750	5,76500	5,78000	5,78500	5,79250	5,79000	5,73500	5,73250	5,72250	5,74000	5,76750	5,76250	5,75750	5,75250	5,76500	5,85250	5,86250	5,84250
1w	5,72750	5,73250	5,74000	5,72125	5,72750	5,74750	5,76000	5,77000	5,77750	5,78125	5,75500	5,75000	5,74750	5,75500	5,76500	5,76250	5,76500	5,75500	5,76750	5,81000	5,81500	5,80750
2w	5,73500	5,73250	5,74500	5,73500	5,73500	5,75000	5,75250	5,76875	5,76750	5,78250	5,75750	5,75500	5,75250	5,75750	5,77375	5,76500	5,77500	5,76250	5,77250	5,80250	5,81500	5,80500
1m	5,73750	5,74250	5,74750	5,74375	5,74250	5,74750	5,75000	5,75750	5,76000	5,77500	5,75500	5,76000	5,76000	5,76500	5,77750	5,77750	5,78250	5,78500	5,79750	5,80250	5,81250	5,80750
2m	5,76750	5,77500	5,77750	5,76750	5,76750	5,78250	5,79000	5,80500	5,81750	5,80750	5,81000	5,81750	5,82000	5,83250	5,83250	5,84000	5,84750	5,86000	5,87500	5,87750	5,87750	5,87750
3m	5,82000	5,82500	5,82500	5,81500	5,81000	5,84250	5,85500	5,86500	5,87500	5,87500	5,87750	5,88000	5,88750	5,89250	5,89250	5,90750	5,92000	5,92250	5,92250	5,93000	5,93250	5,92500
4m	5,85500	5,86500	5,85750	5,84750	5,84625	5,88750	5,90500	5,90750	5,91750	5,91000	5,91000	5,91750	5,93250	5,94500	5,94000	5,94500	5,95500	5,95500	5,96250	5,96500	5,96500	5,96250
5m	5,89750	5,90250	5,89000	5,88000	5,88250	5,93500	5,95500	5,95500	5,95750	5,94500	5,95000	5,96250	5,98000	5,98250	5,98250	5,98750	5,99250	5,99250	6,00000	6,00000	6,01500	5,99000
6m	5,95000	5,94750	5,91750	5,91750	5,91500	5,97750	5,99250	6,00000	6,00000	5,98750	6,00000	6,01000	6,02000	6,02000	6,02250	6,03250	6,03250	6,03500	6,03250	6,04500	6,05750	6,03750
7m	5,98000	5,97500	5,94500	5,94250	5,94250	6,01000	6,02250	6,03000	6,03000	6,01500	6,02500	6,04250	6,05750	6,05250	6,05250	6,06250	6,06500	6,06500	6,06750	6,07500	6,09250	6,06750
8m	6,01000	6,00500	5,97000	5,97250	5,97000	6,04000	6,05250	6,06000	6,06000	6,03750	6,05250	6,07500	6,08750	6,08500	6,08250	6,09000	6,10000	6,10250	6,10250	6,10750	6,12500	6,09250
9m	6,04000	6,03750	5,99000	5,99750	5,99750	6,06500	6,08000	6,08750	6,08750	6,05500	6,08000	6,10250	6,11000	6,11750	6,11000	6,11500	6,12750	6,13250	6,13250	6,13750	6,15500	6,11750
10m	6,07250	6,06750	6,01500	6,01750	6,01750	6,09000	6,10500	6,11000	6,10750	6,08500	6,10250	6,12750	6,13500	6,14250	6,13250	6,14500	6,15750	6,16250	6,16250	6,16500	6,18500	6,14750
11m	6,09750	6,09250	6,04000	6,04000	6,04500	6,11250	6,12250	6,13000	6,13000	6,11250	6,12750	6,15250	6,16250	6,16500	6,16000	6,16750	6,18250	6,19250	6,19000	6,19000	6,21500	6,17250
12m	6,11750	6,11250	6,05250	6,06000	6,06250	6,13500	6,14500	6,15000	6,15000	6,13000	6,15250	6,17500	6,18250	6,18500	6,18000	6,19250	6,20500	6,21250	6,21000	6,22000	6,24250	6,19750

DKK
s/n-o/n	2,65000	2,66250	2,64500	2,64500	3,24500	3,01500	2,99500	2,97500	2,91250	3,25750	2,92500	2,92000	2,93250	2,90750	3,12500	2,93250	2,92000	3,20000	2,92000	3,10000	3,63750	2,93750
1w	2,90250	2,92250	2,91500	2,98250	3,02000	3,02250	3,03000	3,02750	3,02750	3,03500	3,03500	3,04000	3,03750	3,03750	3,03875	3,04000	3,04050	3,03875	3,04500	3,03875	3,06750	3,04800
2w	2,94250	2,95500	2,94750	2,99000	3,02000	3,02500	3,03000	3,02750	3,02500	3,03250	3,03500	3,04000	3,03750	3,03750	3,04000	3,04000	3,04250	3,03625	3,04500	3,03875	3,05250	3,04800
1m	2,95250	2,96500	2,97000	2,99750	3,02000	3,02500	3,03000	3,03000	3,02500	3,03175	3,03500	3,04000	3,04250	3,04000	3,04325	3,04250	3,04075	3,03775	3,04750	3,04250	3,04500	3,05000
2m	3,00500	3,01325	3,00875	3,03000	3,04500	3,05625	3,03500	3,04000	3,03250	3,03500	3,04000	3,04750	3,05000	3,04750	3,05000	3,05000	3,05000	3,04500	3,06500	3,06125	3,07893	3,07750
3m	3,05275	3,05225	3,04950	3,06100	3,07325	3,08000	3,05850	3,06125	3,05325	3,06250	3,06350	3,07438	3,07000	3,06825	3,07750	3,08625	3,08425	3,09000	3,12250	3,13375	3,14825	3,15050
4m	3,10750	3,10500	3,10250	3,14075	3,14700	3,14750	3,11750	3,12500	3,11500	3,12325	3,12525	3,13188	3,13250	3,13800	3,14175	3,15250	3,14800	3,16100	3,19475	3,20625	3,21250	3,21125
5m	3,17025	3,16850	3,15750	3,20100	3,20750	3,20400	3,17000	3,17000	3,16500	3,17300	3,17900	3,18438	3,19000	3,19500	3,20575	3,21375	3,21475	3,22525	3,26775	3,27500	3,28250	3,27575
6m	3,23075	3,22650	3,22250	3,24925	3,26400	3,25900	3,22250	3,22250	3,21750	3,22250	3,23500	3,24250	3,24750	3,25500	3,27500	3,28500	3,28525	3,30500	3,34750	3,34750	3,35750	3,35000
7m	3,28125	3,28150	3,27750	3,29900	3,31275	3,31050	3,27250	3,27250	3,26750	3,27000	3,28500	3,28938	3,29500	3,30000	3,32000	3,33250	3,33175	3,36000	3,40500	3,40250	3,41000	3,40000
8m	3,32900	3,32750	3,32350	3,34300	3,36150	3,35425	3,31750	3,31500	3,30750	3,31500	3,33000	3,33250	3,33750	3,35000	3,36825	3,38000	3,37900	3,40400	3,45750	3,45250	3,46000	3,45000
9m	3,37175	3,37000	3,37000	3,38600	3,40000	3,39000	3,35750	3,35750	3,34250	3,34500	3,37250	3,37313	3,37500	3,39500	3,41750	3,43250	3,43775	3,46000	3,51000	3,50500	3,51250	3,50325
10m	3,41050	3,41000	3,40625	3,42925	3,43950	3,43100	3,39500	3,39500	3,37750	3,38250	3,40350	3,41250	3,41500	3,42750	3,45750	3,47375	3,47300	3,50000	3,55500	3,55375	3,55500	3,55000
11m	3,45050	3,45250	3,44600	3,46475	3,48000	3,47000	3,43500	3,42500	3,40750	3,41500	3,43775	3,44625	3,45000	3,46250	3,49475	3,50625	3,51125	3,54500	3,59500	3,59500	3,60250	3,59750
12m	3,49000	3,49000	3,47750	3,50125	3,51750	3,50000	3,46500	3,45750	3,43750	3,44050	3,46850	3,48000	3,48375	3,50025	3,53775	3,54625	3,55550	3,58250	3,63750	3,64000	3,64750	3,64250

NZD
s/n-o/n	7,13000	7,14000	7,10000	7,07000	7,08500	7,10000	7,09000	7,10000	7,10000	7,10000	7,40500	7,30750	7,26000	7,25000	7,25000	7,23750	7,23750	7,18250	7,17750	7,21250	7,29000	7,23750
1w	7,19750	7,19750	7,15250	7,11750	7,14500	7,16500	7,16000	7,14500	7,15000	7,15250	7,39250	7,40000	7,36000	7,33250	7,33750	7,29750	7,30000	7,25750	7,25750	7,26250	7,27250	7,26000
2w	7,25000	7,25000	7,24750	7,24000	7,23250	7,24000	7,23750	7,23000	7,23250	7,24000	7,40250	7,41250	7,38000	7,36000	7,35500	7,34000	7,34000	7,31000	7,29250	7,30000	7,28750	7,29750
1m	7,34500	7,34250	7,33750	7,30500	7,33250	7,33500	7,33500	7,34000	7,33750	7,32750	7,41500	7,42000	7,41000	7,40000	7,39750	7,38500	7,37000	7,34500	7,35000	7,32500	7,32000	7,32500
2m	7,41000	7,42750	7,41000	7,39750	7,41500	7,41500	7,42500	7,41500	7,40000	7,38750	7,44500	7,43750	7,43750	7,43250	7,43000	7,42250	7,40750	7,39000	7,37750	7,36500	7,35500	7,36000
3m	7,45250	7,45250	7,44000	7,42750	7,45500	7,47500	7,47750	7,46500	7,44750	7,42000	7,46500	7,45750	7,46000	7,45250	7,45250	7,45000	7,43000	7,42750	7,39500	7,38250	7,38250	7,39250
4m	7,46000	7,46250	7,44750	7,43750	7,46000	7,48250	7,48750	7,47000	7,45750	7,43750	7,47000	7,47000	7,46500	7,46250	7,46250	7,46000	7,45000	7,44250	7,40000	7,39750	7,39250	7,40250
5m	7,47000	7,47000	7,45500	7,44500	7,46750	7,49500	7,49250	7,47500	7,46750	7,44250	7,47250	7,47250	7,47250	7,47250	7,47250	7,46750	7,45750	7,45000	7,40750	7,40750	7,41000	7,41500
6m	7,47125	7,47750	7,46000	7,45750	7,47750	7,50000	7,49750	7,48500	7,47250	7,45750	7,48000	7,48250	7,48000	7,48000	7,48500	7,47500	7,46250	7,46250	7,42500	7,42000	7,42250	7,42250
7m	7,47750	7,48000	7,46000	7,46000	7,48250	7,50500	7,49750	7,49000	7,48000	7,46000	7,48250	7,48750	7,48500	7,49000	7,49250	7,48500	7,46500	7,46750	7,43750	7,43250	7,43250	7,43000
8m	7,48250	7,48750	7,46750	7,46000	7,48250	7,51500	7,50250	7,49750	7,48750	7,46500	7,48750	7,49500	7,49250	7,49500	7,50000	7,49000	7,47000	7,47250	7,45000	7,44500	7,44250	7,44000
9m	7,49250	7,49250	7,47000	7,47000	7,48750	7,52250	7,50750	7,49750	7,49750	7,47250	7,49250	7,50000	7,50250	7,50500	7,51000	7,50000	7,47750	7,48000	7,45750	7,45500	7,45750	7,44750
10m	7,49500	7,49750	7,48000	7,47000	7,49250	7,52500	7,51000	7,50500	7,49750	7,47500	7,49250	7,50500	7,50250	7,50750	7,51000	7,50750	7,48000	7,48500	7,46500	7,46250	7,46000	7,45250
11m	7,50000	7,50250	7,48250	7,47000	7,49250	7,53000	7,51250	7,50750	7,49750	7,47750	7,49250	7,51000	7,51000	7,51750	7,51750	7,51250	7,48500	7,49000	7,47250	7,47000	7,46750	7,45750
12m	7,50500	7,50500	7,48500	7,47250	7,48750	7,53750	7,51750	7,50500	7,49750	7,47750	7,49250	7,51250	7,51250	7,52250	7,52250	7,51750	7,48750	7,49250	7,48250	7,47500	7,47000	7,45500

SEK
s/n-o/n	2,10000	2,10000	2,09750	2,09750	2,09750	2,09750	2,09750	2,09750	2,09000	2,09500	2,10000	2,10000	2,12000	2,41250	2,48500	2,44000	2,45250	2,48750	2,54000	2,38250	2,35000	2,35000
1w	2,12000	2,12000	2,12000	2,12250	2,12000	2,12000	2,11250	2,12000	2,12400	2,24375	2,29250	2,32688	2,39250	2,40500	2,43750	2,43875	2,44125	2,44500	2,45750	2,38750	2,39250	2,39250
2w	2,15750	2,15500	2,15375	2,18750	2,19000	2,18500	2,21250	2,22250	2,22250	2,29800	2,32250	2,34938	2,39250	2,40775	2,43075	2,43125	2,43375	2,44075	2,45000	2,40250	2,39525	2,39325
1m	2,25925	2,27250	2,28750	2,29000	2,29775	2,31975	2,31225	2,32700	2,33000	2,35425	2,37250	2,38688	2,40125	2,41425	2,42100	2,42250	2,42250	2,42975	2,43875	2,42250	2,43800	2,41575
2m	2,34750	2,36400	2,37075	2,37375	2,38100	2,38825	2,37650	2,37725	2,37750	2,39000	2,39500	2,40500	2,41750	2,42600	2,43500	2,43250	2,43200	2,43000	2,44375	2,43500	2,44525	2,43750
3m	2,39250	2,40500	2,41125	2,41500	2,42600	2,43625	2,42075	2,42450	2,42375	2,43250	2,43875	2,45063	2,47000	2,48750	2,49500	2,48500	2,48500	2,48250	2,49750	2,50000	2,50250	2,50250
4m	2,45250	2,46000	2,46750	2,46750	2,48250	2,49250	2,48250	2,48750	2,47625	2,48250	2,49250	2,50125	2,52125	2,54250	2,54975	2,54000	2,54000	2,54000	2,55500	2,56500	2,56750	2,56750
5m	2,50750	2,51500	2,52500	2,52250	2,54250	2,55500	2,54250	2,54000	2,52575	2,53500	2,54250	2,55500	2,57125	2,59575	2,61250	2,60250	2,60475	2,59425	2,61000	2,62750	2,63400	2,63750
6m	2,56500	2,57000	2,58000	2,58000	2,60000	2,61000	2,59500	2,58750	2,57275	2,58500	2,59000	2,60500	2,62125	2,65425	2,66975	2,67000	2,67150	2,66625	2,67075	2,69000	2,70250	2,70725
7m	2,62000	2,62750	2,63750	2,64000	2,66000	2,67000	2,65250	2,64750	2,62850	2,63500	2,64750	2,66750	2,67625	2,71150	2,72975	2,72875	2,72825	2,72750	2,73950	2,75500	2,76750	2,77200
8m	2,67750	2,68500	2,68750	2,69250	2,71500	2,72500	2,70500	2,69500	2,67850	2,68500	2,70000	2,72125	2,73000	2,76650	2,78750	2,79625	2,79575	2,79250	2,81000	2,81875	2,83300	2,83750
9m	2,73000	2,74500	2,74750	2,74750	2,77500	2,78500	2,76000	2,75250	2,73275	2,74500	2,76000	2,77875	2,78500	2,82500	2,84925	2,85500	2,85200	2,85500	2,87250	2,88500	2,89275	2,89750
10m	2,78000	2,79250	2,80000	2,79750	2,82750	2,83750	2,80500	2,80250	2,77975	2,79250	2,80750	2,82688	2,83500	2,88100	2,90000	2,91125	2,91300	2,91225	2,93700	2,94250	2,94675	2,95250
11m	2,83250	2,83500	2,85250	2,84750	2,88500	2,89000	2,86000	2,85350	2,83025	2,84250	2,86000	2,87875	2,88500	2,93100	2,95250	2,96250	2,96200	2,96250	2,98250	2,99875	3,00400	3,01125
12m	2,88500	2,89500	2,89750	2,89750	2,94750	2,94250	2,91675	2,90000	2,87900	2,89250	2,90750	2,92063	2,93500	2,98275	3,00750	3,01500	3,01425	3,02075	3,03875	3,05500	3,05675	3,06425

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