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| Ноябрь 2006 | | | 01.ноя | 02.ноя | 03.ноя | 06.ноя | 07.ноя | 08.ноя | 09.ноя | 10.ноя | 13.ноя | 14.ноя | 15.ноя | 16.ноя | 17.ноя | 20.ноя | 21.ноя | 22.ноя | 23.ноя | 24.ноя | 27.ноя | 28.ноя | 29.ноя | 30.ноя | | EUR | | | s/n-o/n | 3,34500 | 3,36750 | 3,38469 | 3,34250 | 3,34813 | 3,34875 | 3,34500 | 3,34938 | 3,34625 | 3,34625 | 3,34375 | 3,34125 | 3,33688 | 3,33313 | 3,33125 | 3,33500 | 3,33313 | 3,33438 | 3,33250 | 3,33250 | 3,33125 | 3,35375 | | 1w | 3,34763 | 3,37000 | 3,36650 | 3,35700 | 3,35463 | 3,35325 | 3,35125 | 3,35488 | 3,35150 | 3,35150 | 3,34913 | 3,34938 | 3,34638 | 3,34625 | 3,33763 | 3,33950 | 3,33763 | 3,33900 | 3,33763 | 3,33763 | 3,33888 | 3,33825 | | 2w | 3,34938 | 3,36875 | 3,36750 | 3,36313 | 3,35875 | 3,35438 | 3,35438 | 3,35688 | 3,35625 | 3,35563 | 3,35563 | 3,35500 | 3,35063 | 3,34938 | 3,34000 | 3,34188 | 3,34188 | 3,34188 | 3,33938 | 3,35375 | 3,37250 | 3,43313 | | 1m | 3,36875 | 3,37075 | 3,37125 | 3,36888 | 3,36888 | 3,36813 | 3,36725 | 3,37075 | 3,37800 | 3,39638 | 3,39750 | 3,40238 | 3,41138 | 3,41638 | 3,44288 | 3,45275 | 3,46738 | 3,47613 | 3,48425 | 3,49425 | 3,55188 | 3,57550 | | 2m | 3,49688 | 3,50838 | 3,50775 | 3,50838 | 3,51263 | 3,51688 | 3,53363 | 3,53688 | 3,53550 | 3,54100 | 3,54488 | 3,55300 | 3,55500 | 3,55488 | 3,55950 | 3,56363 | 3,57763 | 3,58288 | 3,58688 | 3,59225 | 3,59650 | 3,61025 | | 3m | 3,56225 | 3,56700 | 3,56575 | 3,57125 | 3,57563 | 3,58000 | 3,58269 | 3,58438 | 3,58713 | 3,59100 | 3,59625 | 3,59788 | 3,60300 | 3,60475 | 3,60550 | 3,61225 | 3,61975 | 3,62488 | 3,62563 | 3,62700 | 3,62463 | 3,63575 | | 4m | 3,60563 | 3,60913 | 3,61338 | 3,61988 | 3,62200 | 3,63000 | 3,64225 | 3,63988 | 3,63950 | 3,64500 | 3,64625 | 3,64938 | 3,65500 | 3,64625 | 3,64275 | 3,65163 | 3,66313 | 3,66550 | 3,66225 | 3,65988 | 3,66300 | 3,67450 | | 5m | 3,65000 | 3,66613 | 3,66863 | 3,67938 | 3,68425 | 3,69000 | 3,69825 | 3,69013 | 3,68938 | 3,69700 | 3,69750 | 3,70000 | 3,70700 | 3,69125 | 3,68213 | 3,69163 | 3,70525 | 3,70550 | 3,69788 | 3,69575 | 3,69638 | 3,71088 | | 6m | 3,69763 | 3,70138 | 3,70500 | 3,71938 | 3,72563 | 3,73188 | 3,74663 | 3,73513 | 3,72838 | 3,73513 | 3,73750 | 3,74300 | 3,74500 | 3,72738 | 3,71813 | 3,72500 | 3,73738 | 3,73813 | 3,72963 | 3,72913 | 3,73025 | 3,74088 | | 7m | 3,72663 | 3,73063 | 3,73438 | 3,75688 | 3,76275 | 3,76950 | 3,78350 | 3,76850 | 3,75850 | 3,77100 | 3,77000 | 3,77788 | 3,77988 | 3,75388 | 3,74625 | 3,75425 | 3,77050 | 3,76813 | 3,75913 | 3,75475 | 3,75775 | 3,76788 | | 8m | 3,75363 | 3,75575 | 3,76225 | 3,78763 | 3,79288 | 3,79950 | 3,81850 | 3,80413 | 3,78875 | 3,80163 | 3,79925 | 3,80713 | 3,81025 | 3,77950 | 3,77213 | 3,77713 | 3,79163 | 3,79163 | 3,78038 | 3,77788 | 3,77913 | 3,79225 | | 9m | 3,77700 | 3,77788 | 3,78563 | 3,81763 | 3,82000 | 3,82213 | 3,84600 | 3,82588 | 3,81100 | 3,82950 | 3,82613 | 3,83025 | 3,83650 | 3,80338 | 3,79225 | 3,80288 | 3,81750 | 3,81125 | 3,79975 | 3,79850 | 3,80225 | 3,81363 | | 10m | 3,79438 | 3,79775 | 3,80425 | 3,84163 | 3,84550 | 3,84363 | 3,86875 | 3,84575 | 3,83188 | 3,85150 | 3,84225 | 3,85025 | 3,85525 | 3,82050 | 3,81225 | 3,82300 | 3,84038 | 3,83000 | 3,82238 | 3,81563 | 3,81775 | 3,82875 | | 11m | 3,81175 | 3,81313 | 3,82300 | 3,85938 | 3,86425 | 3,86138 | 3,89075 | 3,86425 | 3,84300 | 3,86775 | 3,85988 | 3,87013 | 3,87525 | 3,83425 | 3,82550 | 3,83838 | 3,85925 | 3,84750 | 3,83688 | 3,82850 | 3,83150 | 3,84450 | | 12m | 3,82838 | 3,82725 | 3,83625 | 3,87675 | 3,87950 | 3,88000 | 3,90800 | 3,87588 | 3,85525 | 3,88438 | 3,87625 | 3,88425 | 3,89238 | 3,85075 | 3,84138 | 3,85300 | 3,87250 | 3,85988 | 3,85550 | 3,84438 | 3,84425 | 3,85863 | | | | | USD | | | s/n-o/n | 5,29750 | 5,29188 | 5,28250 | 5,29031 | 5,28875 | 5,28500 | 5,28750 | 5,28188 | 5,28500 | 5,28625 | 5,31500 | 5,28313 | 5,27625 | 5,28125 | 5,28063 | 5,29000 | N/A | 5,28688 | 5,28750 | 5,29125 | 5,29000 | 5,33000 | | 1w | 5,30625 | 5,30563 | 5,30625 | 5,30500 | 5,30500 | 5,30375 | 5,30500 | 5,30500 | 5,30125 | 5,30141 | 5,30125 | 5,30000 | 5,30000 | 5,30250 | 5,30625 | 5,30625 | 5,30625 | 5,30688 | 5,30649 | 5,30688 | 5,30274 | 5,30222 | | 2w | 5,31000 | 5,30875 | 5,30875 | 5,30750 | 5,30875 | 5,30875 | 5,30875 | 5,30750 | 5,30563 | 5,30508 | 5,30626 | 5,30813 | 5,30813 | 5,30688 | 5,30750 | 5,30875 | 5,30875 | 5,31000 | 5,31000 | 5,31250 | 5,30813 | 5,30977 | | 1m | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,32000 | 5,34938 | 5,35000 | | 2m | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | 5,36000 | | 3m | 5,37000 | 5,36813 | 5,37000 | 5,37531 | 5,37535 | 5,37442 | 5,37625 | 5,37438 | 5,37375 | 5,37500 | 5,37313 | 5,37500 | 5,37500 | 5,37063 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,36938 | 5,37000 | | 4m | 5,37000 | 5,36500 | 5,36875 | 5,38250 | 5,38000 | 5,38000 | 5,38063 | 5,38000 | 5,37875 | 5,38000 | 5,37688 | 5,38000 | 5,38000 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,36438 | 5,36125 | 5,36000 | | 5m | 5,37063 | 5,36000 | 5,36063 | 5,39188 | 5,39000 | 5,38125 | 5,38188 | 5,38000 | 5,37813 | 5,38375 | 5,37688 | 5,38625 | 5,38688 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,36938 | 5,36000 | 5,35625 | 5,35250 | | 6m | 5,37063 | 5,35375 | 5,35938 | 5,40063 | 5,39813 | 5,38063 | 5,38625 | 5,38000 | 5,37688 | 5,38750 | 5,37813 | 5,39000 | 5,39000 | 5,37000 | 5,37000 | 5,37000 | 5,36875 | 5,36375 | 5,36125 | 5,35438 | 5,34813 | 5,34688 | | 7m | 5,36125 | 5,34063 | 5,34625 | 5,40063 | 5,39313 | 5,37750 | 5,37938 | 5,37188 | 5,36938 | 5,38063 | 5,37000 | 5,38438 | 5,38813 | 5,36000 | 5,36000 | 5,36000 | 5,35938 | 5,35250 | 5,35063 | 5,34188 | 5,33500 | 5,33125 | | 8m | 5,35125 | 5,32375 | 5,33188 | 5,40000 | 5,39000 | 5,36875 | 5,37313 | 5,36188 | 5,35875 | 5,37875 | 5,35938 | 5,38000 | 5,38125 | 5,35000 | 5,35000 | 5,35000 | 5,34875 | 5,34000 | 5,34000 | 5,32750 | 5,31688 | 5,31438 | | 9m | 5,34125 | 5,30938 | 5,31688 | 5,39813 | 5,38938 | 5,35938 | 5,36375 | 5,35250 | 5,34750 | 5,37000 | 5,34875 | 5,37250 | 5,38000 | 5,34000 | 5,34000 | 5,34000 | 5,33750 | 5,32938 | 5,32938 | 5,31500 | 5,29813 | 5,29688 | | 10m | 5,33063 | 5,29000 | 5,29875 | 5,39000 | 5,38000 | 5,34750 | 5,35250 | 5,34063 | 5,33250 | 5,36000 | 5,33625 | 5,36188 | 5,37063 | 5,32875 | 5,32888 | 5,32900 | 5,32463 | 5,31625 | 5,31625 | 5,29813 | 5,28000 | 5,27813 | | 11m | 5,31813 | 5,27188 | 5,28188 | 5,38438 | 5,37188 | 5,33250 | 5,34125 | 5,32625 | 5,31688 | 5,34813 | 5,31875 | 5,35000 | 5,36188 | 5,31563 | 5,31588 | 5,31663 | 5,31163 | 5,30188 | 5,30063 | 5,28250 | 5,25938 | 5,25750 | | 12m | 5,30000 | 5,25875 | 5,26813 | 5,37813 | 5,36500 | 5,31813 | 5,33000 | 5,31125 | 5,30000 | 5,33625 | 5,30250 | 5,33813 | 5,35375 | 5,29938 | 5,30000 | 5,30000 | 5,29813 | 5,28750 | 5,28500 | 5,26813 | 5,24000 | 5,24000 | | | | | GBP | | | s/n-o/n | 4,87500 | 4,85000 | 4,83000 | 4,84188 | 4,84000 | 4,78625 | 5,09500 | 5,14000 | 5,13750 | 5,14000 | 5,12250 | 5,10000 | 5,10250 | 5,11000 | 5,10500 | 5,10625 | 5,11375 | 5,11375 | 5,11438 | 5,10625 | 5,10188 | 5,13313 | | 1w | 4,88500 | 4,87000 | 4,88250 | 4,98000 | 5,02875 | 5,05750 | 5,10000 | 5,13875 | 5,14000 | 5,14000 | 5,13125 | 5,10750 | 5,11125 | 5,11625 | 5,11688 | 5,11750 | 5,12063 | 5,12313 | 5,12500 | 5,12750 | 5,13000 | 5,13688 | | 2w | 4,97750 | 4,99688 | 5,00000 | 5,04625 | 5,07125 | 5,08625 | 5,11125 | 5,14000 | 5,14125 | 5,14000 | 5,13750 | 5,11750 | 5,12125 | 5,12313 | 5,12250 | 5,12500 | 5,12688 | 5,12813 | 5,12938 | 5,13063 | 5,13750 | 5,14188 | | 1m | 5,07000 | 5,08500 | 5,08750 | 5,09938 | 5,11125 | 5,12000 | 5,12938 | 5,14125 | 5,14500 | 5,14625 | 5,14375 | 5,13750 | 5,13688 | 5,13625 | 5,13313 | 5,13438 | 5,13438 | 5,13913 | 5,13938 | 5,14000 | 5,14563 | 5,15063 | | 2m | 5,14750 | 5,15688 | 5,16250 | 5,17125 | 5,18000 | 5,18438 | 5,18938 | 5,19813 | 5,20000 | 5,20000 | 5,20000 | 5,20000 | 5,20000 | 5,20000 | 5,19938 | 5,20000 | 5,20000 | 5,20000 | 5,20500 | 5,20875 | 5,21000 | 5,21813 | | 3m | 5,19656 | 5,19875 | 5,20125 | 5,21625 | 5,22000 | 5,22438 | 5,22875 | 5,23063 | 5,23250 | 5,23250 | 5,22750 | 5,22625 | 5,22813 | 5,22500 | 5,22563 | 5,22563 | 5,23000 | 5,23000 | 5,23313 | 5,23625 | 5,24063 | 5,25000 | | 4m | 5,23000 | 5,23250 | 5,24000 | 5,25500 | 5,26000 | 5,26000 | 5,26625 | 5,26625 | 5,26813 | 5,26313 | 5,25563 | 5,25625 | 5,25750 | 5,25375 | 5,25375 | 5,25563 | 5,25875 | 5,25688 | 5,26250 | 5,26125 | 5,26813 | 5,27875 | | 5m | 5,26000 | 5,26000 | 5,26750 | 5,28188 | 5,28750 | 5,29000 | 5,29938 | 5,29625 | 5,29563 | 5,29125 | 5,28063 | 5,28125 | 5,28375 | 5,28250 | 5,28250 | 5,28313 | 5,28375 | 5,28375 | 5,28938 | 5,28750 | 5,29313 | 5,30063 | | 6m | 5,29000 | 5,29000 | 5,29688 | 5,31000 | 5,31688 | 5,32000 | 5,32938 | 5,32063 | 5,32125 | 5,31813 | 5,30125 | 5,31000 | 5,31063 | 5,30688 | 5,31000 | 5,31000 | 5,31000 | 5,30875 | 5,31000 | 5,31000 | 5,31750 | 5,33000 | | 7m | 5,32000 | 5,31250 | 5,32125 | 5,34188 | 5,34625 | 5,35000 | 5,35938 | 5,34250 | 5,34375 | 5,33875 | 5,32250 | 5,33000 | 5,33188 | 5,32500 | 5,33000 | 5,33000 | 5,33375 | 5,32875 | 5,33188 | 5,32688 | 5,33438 | 5,34938 | | 8m | 5,34063 | 5,33375 | 5,34250 | 5,37000 | 5,37625 | 5,37813 | 5,38625 | 5,36438 | 5,36313 | 5,35688 | 5,34000 | 5,35000 | 5,35563 | 5,34625 | 5,35000 | 5,34813 | 5,35188 | 5,34375 | 5,35000 | 5,34563 | 5,35188 | 5,36688 | | 9m | 5,36125 | 5,35125 | 5,36375 | 5,39875 | 5,40125 | 5,40000 | 5,41000 | 5,38375 | 5,38125 | 5,37688 | 5,35625 | 5,37000 | 5,37438 | 5,36250 | 5,36438 | 5,36375 | 5,36875 | 5,36000 | 5,36750 | 5,36125 | 5,37000 | 5,38750 | | 10m | 5,38125 | 5,37188 | 5,38250 | 5,42000 | 5,42250 | 5,42000 | 5,42938 | 5,40188 | 5,40000 | 5,39438 | 5,37188 | 5,38875 | 5,39438 | 5,38000 | 5,38375 | 5,38125 | 5,38625 | 5,37938 | 5,38625 | 5,38000 | 5,38813 | 5,40375 | | 11m | 5,40000 | 5,39000 | 5,40438 | 5,44000 | 5,44250 | 5,44063 | 5,44938 | 5,41938 | 5,41875 | 5,41313 | 5,38250 | 5,40438 | 5,41125 | 5,39250 | 5,39500 | 5,39500 | 5,40063 | 5,39375 | 5,40188 | 5,39000 | 5,40000 | 5,42000 | | 12m | 5,42000 | 5,41188 | 5,42688 | 5,46000 | 5,46250 | 5,46000 | 5,46688 | 5,43625 | 5,43500 | 5,42813 | 5,39625 | 5,42000 | 5,42938 | 5,40750 | 5,41000 | 5,40938 | 5,41438 | 5,40813 | 5,41438 | 5,40563 | 5,41188 | 5,43375 | | | | | JPY | | | s/n-o/n | 0,34625 | 0,33688 | 0,33688 | 0,33500 | 0,33375 | 0,33500 | 0,33375 | 0,33000 | 0,33250 | 0,34000 | 0,34250 | 0,34000 | 0,33875 | 0,33750 | 0,33500 | 0,34000 | 0,34625 | 0,35000 | 0,35500 | 0,36125 | 0,35875 | 0,35625 | | 1w | 0,35125 | 0,34875 | 0,34625 | 0,34875 | 0,34563 | 0,34500 | 0,34500 | 0,34375 | 0,34313 | 0,34750 | 0,34750 | 0,34750 | 0,34813 | 0,34875 | 0,34844 | 0,34969 | 0,35000 | 0,35250 | 0,35375 | 0,35656 | 0,35688 | 0,35438 | | 2w | 0,35563 | 0,35313 | 0,35688 | 0,35375 | 0,35063 | 0,34875 | 0,34875 | 0,35000 | 0,35375 | 0,35375 | 0,35625 | 0,35750 | 0,35469 | 0,35375 | 0,35438 | 0,35438 | 0,35500 | 0,35563 | 0,35813 | 0,36156 | 0,36563 | 0,36563 | | 1m | 0,37000 | 0,36875 | 0,36875 | 0,37000 | 0,36875 | 0,36625 | 0,36750 | 0,36875 | 0,37000 | 0,37219 | 0,37406 | 0,37750 | 0,37531 | 0,37344 | 0,37156 | 0,37500 | 0,37438 | 0,37531 | 0,37594 | 0,37781 | 0,40875 | 0,41500 | | 2m | 0,40188 | 0,40375 | 0,40500 | 0,40500 | 0,40813 | 0,41000 | 0,41000 | 0,41163 | 0,41250 | 0,43563 | 0,43938 | 0,44750 | 0,44344 | 0,43750 | 0,43844 | 0,44375 | 0,44688 | 0,44969 | 0,45125 | 0,45250 | 0,45625 | 0,46500 | | 3m | 0,44500 | 0,44438 | 0,44438 | 0,44750 | 0,44875 | 0,45000 | 0,45125 | 0,45675 | 0,45656 | 0,48750 | 0,49500 | 0,50188 | 0,49875 | 0,49313 | 0,49125 | 0,49813 | 0,50231 | 0,50313 | 0,50281 | 0,50125 | 0,50406 | 0,51375 | | 4m | 0,47813 | 0,47563 | 0,47688 | 0,47875 | 0,48000 | 0,48250 | 0,48063 | 0,48688 | 0,48563 | 0,51875 | 0,52406 | 0,53125 | 0,53000 | 0,52594 | 0,52406 | 0,53125 | 0,53406 | 0,53594 | 0,53938 | 0,53625 | 0,54031 | 0,54250 | | 5m | 0,50500 | 0,50500 | 0,50625 | 0,50875 | 0,51188 | 0,51500 | 0,51188 | 0,51813 | 0,51469 | 0,55000 | 0,55781 | 0,56375 | 0,56156 | 0,55844 | 0,55781 | 0,56375 | 0,56671 | 0,56969 | 0,56938 | 0,56625 | 0,57031 | 0,57375 | | 6m | 0,54000 | 0,54000 | 0,54000 | 0,54375 | 0,54125 | 0,54375 | 0,54438 | 0,54588 | 0,54500 | 0,57938 | 0,59000 | 0,59500 | 0,59313 | 0,58750 | 0,58656 | 0,59656 | 0,59844 | 0,59750 | 0,59656 | 0,59313 | 0,59500 | 0,60063 | | 7m | 0,55688 | 0,55750 | 0,55875 | 0,56250 | 0,56500 | 0,56563 | 0,56750 | 0,57125 | 0,57125 | 0,60375 | 0,61375 | 0,62250 | 0,62000 | 0,61188 | 0,61000 | 0,61438 | 0,61563 | 0,61625 | 0,61625 | 0,61531 | 0,61938 | 0,62344 | | 8m | 0,57938 | 0,58000 | 0,58000 | 0,58625 | 0,59000 | 0,58938 | 0,59125 | 0,59400 | 0,59531 | 0,62750 | 0,63375 | 0,64375 | 0,64046 | 0,63313 | 0,63125 | 0,63813 | 0,63875 | 0,63813 | 0,63938 | 0,63688 | 0,63969 | 0,64375 | | 9m | 0,60250 | 0,60031 | 0,60125 | 0,60875 | 0,61125 | 0,61125 | 0,61031 | 0,61438 | 0,61531 | 0,64938 | 0,65688 | 0,66500 | 0,66313 | 0,65750 | 0,65656 | 0,66094 | 0,66281 | 0,66438 | 0,66469 | 0,66094 | 0,66281 | 0,66531 | | 10m | 0,62375 | 0,62188 | 0,62313 | 0,62813 | 0,63188 | 0,63313 | 0,63344 | 0,63850 | 0,64094 | 0,67563 | 0,68000 | 0,68750 | 0,68469 | 0,67750 | 0,67688 | 0,68000 | 0,68375 | 0,68563 | 0,68531 | 0,68094 | 0,68406 | 0,68531 | | 11m | 0,64750 | 0,64750 | 0,64813 | 0,65250 | 0,65313 | 0,65438 | 0,65531 | 0,66125 | 0,66125 | 0,69875 | 0,70438 | 0,71000 | 0,70750 | 0,69750 | 0,69813 | 0,70125 | 0,70406 | 0,70563 | 0,70531 | 0,70250 | 0,70563 | 0,70796 | | 12m | 0,67313 | 0,67063 | 0,67125 | 0,67500 | 0,68000 | 0,68375 | 0,68188 | 0,68688 | 0,68313 | 0,72500 | 0,72938 | 0,73375 | 0,73296 | 0,72344 | 0,72000 | 0,72156 | 0,72531 | 0,72469 | 0,72719 | 0,72250 | 0,72938 | 0,73375 | | | | | CHF | | | s/n-o/n | 1,70000 | 1,71000 | 1,71000 | 1,72833 | 1,73000 | 1,75167 | 1,70167 | 1,73000 | 1,75000 | 1,79667 | 1,80000 | 1,83000 | 1,82000 | 1,82000 | 1,76167 | 1,78000 | 1,78167 | 1,82833 | 1,80000 | 1,86833 | 1,84167 | 1,89333 | | 1w | 1,71000 | 1,71000 | 1,71000 | 1,72000 | 1,72000 | 1,74833 | 1,73667 | 1,73000 | 1,75000 | 1,75000 | 1,77500 | 1,78000 | 1,80000 | 1,80000 | 1,77667 | 1,78000 | 1,78000 | 1,79333 | 1,79000 | 1,80000 | 1,80000 | 1,84000 | | 2w | 1,71000 | 1,71000 | 1,71000 | 1,71500 | 1,72000 | 1,75333 | 1,73333 | 1,73000 | 1,74500 | 1,75000 | 1,76000 | 1,76333 | 1,78167 | 1,78000 | 1,78000 | 1,78000 | 1,78167 | 1,79167 | 1,79000 | 1,80000 | 1,80000 | 1,84000 | | 1m | 1,72583 | 1,73000 | 1,72750 | 1,72833 | 1,73000 | 1,74000 | 1,74083 | 1,74000 | 1,74500 | 1,75000 | 1,75167 | 1,76250 | 1,77250 | 1,77250 | 1,78000 | 1,78250 | 1,79000 | 1,82000 | 1,82833 | 1,83750 | 1,87750 | 1,88000 | | 2m | 1,80583 | 1,81000 | 1,81000 | 1,81000 | 1,82000 | 1,82500 | 1,82583 | 1,82583 | 1,82750 | 1,84000 | 1,84000 | 1,85000 | 1,87083 | 1,87083 | 1,87083 | 1,87000 | 1,87833 | 1,89750 | 1,90000 | 1,90000 | 1,91000 | 1,92000 | | 3m | 1,86000 | 1,86000 | 1,86000 | 1,86833 | 1,87000 | 1,87333 | 1,87417 | 1,87250 | 1,87750 | 1,89000 | 1,89583 | 1,90667 | 1,91750 | 1,92000 | 1,92083 | 1,92000 | 1,92833 | 1,93333 | 1,93833 | 1,93833 | 1,94000 | 1,95000 | | 4m | 1,90000 | 1,90000 | 1,90000 | 1,90583 | 1,91000 | 1,91333 | 1,91417 | 1,91500 | 1,91583 | 1,92417 | 1,93000 | 1,94000 | 1,95583 | 1,95167 | 1,95667 | 1,95583 | 1,95833 | 1,96917 | 1,97000 | 1,97000 | 1,97500 | 1,98000 | | 5m | 1,94000 | 1,94000 | 1,94000 | 1,94000 | 1,94833 | 1,95167 | 1,95167 | 1,95333 | 1,95333 | 1,96417 | 1,97000 | 1,98000 | 2,00000 | 1,99083 | 1,99583 | 1,99667 | 1,99917 | 2,00333 | 2,00667 | 2,00667 | 2,01333 | 2,02000 | | 6m | 1,96417 | 1,96000 | 1,96333 | 1,97000 | 1,97000 | 1,97417 | 1,98000 | 1,97750 | 1,98000 | 2,00000 | 2,01000 | 2,02000 | 2,03500 | 2,03083 | 2,03000 | 2,03000 | 2,04000 | 2,04083 | 2,05000 | 2,05000 | 2,05167 | 2,06000 | | 7m | 1,99000 | 1,99000 | 1,99167 | 2,00000 | 2,00000 | 2,00500 | 2,01000 | 2,00750 | 2,00750 | 2,02000 | 2,03917 | 2,05000 | 2,06417 | 2,06167 | 2,06000 | 2,06000 | 2,06000 | 2,06333 | 2,07000 | 2,07000 | 2,07333 | 2,08000 | | 8m | 2,01750 | 2,01083 | 2,01583 | 2,02000 | 2,03000 | 2,03583 | 2,04000 | 2,03667 | 2,03750 | 2,05000 | 2,06833 | 2,08000 | 2,09417 | 2,09083 | 2,09000 | 2,09000 | 2,09000 | 2,09333 | 2,09167 | 2,10000 | 2,10250 | 2,11000 | | 9m | 2,04583 | 2,04000 | 2,04333 | 2,06000 | 2,06000 | 2,06500 | 2,07000 | 2,07000 | 2,07000 | 2,09000 | 2,10083 | 2,12000 | 2,12833 | 2,12250 | 2,12000 | 2,12000 | 2,11917 | 2,12667 | 2,13000 | 2,13000 | 2,13167 | 2,14000 | | 10m | 2,07000 | 2,06000 | 2,06250 | 2,08000 | 2,08000 | 2,08500 | 2,08667 | 2,09000 | 2,09000 | 2,10750 | 2,12167 | 2,14000 | 2,15583 | 2,15167 | 2,14583 | 2,14833 | 2,14750 | 2,14917 | 2,15000 | 2,15000 | 2,15250 | 2,16000 | | 11m | 2,10000 | 2,08000 | 2,08000 | 2,10000 | 2,10000 | 2,10500 | 2,10833 | 2,11000 | 2,11000 | 2,13000 | 2,14000 | 2,17000 | 2,18417 | 2,18000 | 2,17167 | 2,17167 | 2,17000 | 2,17333 | 2,17000 | 2,17000 | 2,17417 | 2,18000 | | 12m | 2,12750 | 2,10167 | 2,10250 | 2,12000 | 2,12917 | 2,13167 | 2,13000 | 2,13000 | 2,13000 | 2,15000 | 2,16333 | 2,20000 | 2,21667 | 2,21000 | 2,20000 | 2,20000 | 2,20000 | 2,20167 | 2,20000 | 2,20250 | 2,20083 | 2,21000 | | | | | CAD | | | s/n-o/n | 4,32000 | 4,28167 | 4,25667 | 4,25167 | 4,25000 | 4,24500 | 4,24667 | 4,23833 | N/A | 4,24667 | 4,25500 | 4,25000 | 4,24833 | 4,25333 | 4,25167 | 4,25250 | 4,25167 | 4,25000 | 4,25333 | 4,25667 | 4,25500 | 4,25833 | | 1w | 4,29333 | 4,28333 | 4,27000 | 4,26667 | 4,26000 | 4,25333 | 4,25000 | 4,25000 | 4,25000 | 4,24833 | 4,25667 | 4,25000 | 4,25000 | 4,25167 | 4,25333 | 4,25417 | 4,25167 | 4,25167 | 4,25500 | 4,26000 | 4,26000 | 4,26000 | | 2w | 4,29333 | 4,28333 | 4,27083 | 4,26833 | 4,26000 | 4,25333 | 4,25167 | 4,25000 | 4,25333 | 4,25500 | 4,25917 | 4,25000 | 4,25000 | 4,25333 | 4,25333 | 4,25417 | 4,25417 | 4,25333 | 4,25667 | 4,26000 | 4,26000 | 4,26000 | | 1m | 4,28500 | 4,28083 | 4,27667 | 4,27000 | 4,26833 | 4,26583 | 4,26333 | 4,26167 | 4,26583 | 4,26583 | 4,27167 | 4,27000 | 4,26083 | 4,25833 | 4,25500 | 4,25583 | 4,25750 | 4,25750 | 4,25917 | 4,26000 | 4,26000 | 4,26000 | | 2m | 4,28333 | 4,27833 | 4,27250 | 4,27450 | 4,27000 | 4,27167 | 4,27000 | 4,26667 | 4,26917 | 4,27000 | 4,27333 | 4,27000 | 4,26333 | 4,26083 | 4,25833 | 4,25833 | 4,25917 | 4,25667 | 4,25917 | 4,26000 | 4,26000 | 4,26000 | | 3m | 4,28250 | 4,27667 | 4,27083 | 4,27500 | 4,27167 | 4,27333 | 4,27167 | 4,26833 | 4,27000 | 4,27333 | 4,27500 | 4,27000 | 4,26500 | 4,26333 | 4,25833 | 4,26000 | 4,26000 | 4,25833 | 4,25833 | 4,26000 | 4,26000 | 4,26000 | | 4m | 4,28250 | 4,27333 | 4,26333 | 4,27583 | 4,27583 | 4,27250 | 4,27250 | 4,27000 | 4,27333 | 4,27333 | 4,27167 | 4,26333 | 4,26333 | 4,26167 | 4,25833 | 4,26000 | 4,26000 | 4,25833 | 4,25833 | 4,26000 | 4,26000 | 4,25750 | | 5m | 4,28000 | 4,26667 | 4,26167 | 4,27583 | 4,27833 | 4,27333 | 4,27250 | 4,26750 | 4,27000 | 4,27500 | 4,27167 | 4,26333 | 4,26250 | 4,26083 | 4,25833 | 4,25833 | 4,26000 | 4,25833 | 4,25417 | 4,25917 | 4,25750 | 4,25500 | | 6m | 4,27917 | 4,26333 | 4,25667 | 4,27833 | 4,28083 | 4,27333 | 4,27500 | 4,26750 | 4,26833 | 4,27500 | 4,26667 | 4,26417 | 4,26267 | 4,25833 | 4,25500 | 4,25417 | 4,25417 | 4,25250 | 4,24833 | 4,25000 | 4,24667 | 4,24417 | | 7m | 4,27167 | 4,25333 | 4,24833 | 4,27833 | 4,28500 | 4,27250 | 4,26917 | 4,26500 | 4,26167 | 4,27333 | 4,26417 | 4,25667 | 4,25500 | 4,25083 | 4,24500 | 4,24583 | 4,24500 | 4,24417 | 4,24250 | 4,24000 | 4,23417 | 4,23083 | | 8m | 4,26833 | 4,24500 | 4,24333 | 4,28000 | 4,28500 | 4,26750 | 4,26333 | 4,25667 | 4,25583 | 4,26500 | 4,25667 | 4,25167 | 4,25167 | 4,24333 | 4,24083 | 4,24000 | 4,23917 | 4,23833 | 4,23583 | 4,23000 | 4,22417 | 4,21750 | | 9m | 4,26500 | 4,23833 | 4,23500 | 4,27833 | 4,28583 | 4,26750 | 4,25833 | 4,24917 | 4,24833 | 4,26000 | 4,25000 | 4,24667 | 4,24667 | 4,24250 | 4,23500 | 4,23250 | 4,23250 | 4,22833 | 4,22250 | 4,22000 | 4,21333 | 4,20667 | | 10m | 4,25917 | 4,22833 | 4,22500 | 4,27833 | 4,28583 | 4,26750 | 4,25417 | 4,24667 | 4,24500 | 4,25333 | 4,24583 | 4,24500 | 4,24333 | 4,23500 | 4,23083 | 4,22833 | 4,22500 | 4,22417 | 4,21667 | 4,21417 | 4,20333 | 4,19667 | | 11m | 4,25833 | 4,22667 | 4,22333 | 4,27833 | 4,28833 | 4,26417 | 4,25167 | 4,24083 | 4,23667 | 4,25000 | 4,24000 | 4,24333 | 4,24333 | 4,23333 | 4,22500 | 4,22417 | 4,22083 | 4,22333 | 4,21250 | 4,21000 | 4,19333 | 4,18500 | | 12m | 4,25500 | 4,21917 | 4,22000 | 4,27833 | 4,28833 | 4,26417 | 4,24833 | 4,23667 | 4,23333 | 4,24500 | 4,24000 | 4,24333 | 4,24333 | 4,23167 | 4,21833 | 4,21833 | 4,21333 | 4,21583 | 4,20333 | 4,20167 | 4,18167 | 4,17500 | | | | | AUD | | | s/n-o/n | 5,94250 | 5,98000 | 6,05375 | 6,18750 | 6,24250 | 6,26500 | 6,30250 | 6,30000 | 6,29500 | 6,29000 | 6,29500 | 6,30500 | 6,30000 | 6,28250 | 6,25000 | 6,24750 | 6,24250 | 6,24000 | 6,20250 | 6,21000 | 6,22500 | 6,22000 | | 1w | 6,00000 | 6,11375 | 6,16375 | 6,20250 | 6,24500 | 6,25250 | 6,27250 | 6,26750 | 6,27250 | 6,26250 | 6,27000 | 6,27750 | 6,27500 | 6,27000 | 6,25000 | 6,25000 | 6,24750 | 6,24250 | 6,21500 | 6,22750 | 6,23500 | 6,23500 | | 2w | 6,12125 | 6,16750 | 6,19125 | 6,21500 | 6,24250 | 6,25000 | 6,26000 | 6,26000 | 6,26750 | 6,26250 | 6,27250 | 6,27500 | 6,27250 | 6,27000 | 6,25000 | 6,24750 | 6,24750 | 6,24250 | 6,22250 | 6,23500 | 6,23750 | 6,24500 | | 1m | 6,19500 | 6,20625 | 6,21625 | 6,23125 | 6,24500 | 6,25500 | 6,25750 | 6,26250 | 6,26750 | 6,26000 | 6,27000 | 6,26750 | 6,27750 | 6,27000 | 6,25875 | 6,24750 | 6,25250 | 6,25000 | 6,24500 | 6,25500 | 6,26250 | 6,26500 | | 2m | 6,25000 | 6,25500 | 6,25750 | 6,27000 | 6,27750 | 6,28250 | 6,28750 | 6,28750 | 6,28750 | 6,29000 | 6,29250 | 6,29000 | 6,29000 | 6,28750 | 6,27500 | 6,27000 | 6,27500 | 6,27000 | 6,27000 | 6,27500 | 6,28250 | 6,28500 | | 3m | 6,29750 | 6,29750 | 6,29750 | 6,30750 | 6,31000 | 6,31750 | 6,31000 | 6,31250 | 6,31000 | 6,31250 | 6,31500 | 6,31500 | 6,31250 | 6,30750 | 6,30250 | 6,30000 | 6,30000 | 6,30500 | 6,30500 | 6,31000 | 6,32000 | 6,33250 | | 4m | 6,34000 | 6,33250 | 6,33000 | 6,33750 | 6,34250 | 6,34750 | 6,33750 | 6,33750 | 6,34000 | 6,33500 | 6,34000 | 6,34000 | 6,33750 | 6,33000 | 6,32750 | 6,32500 | 6,33250 | 6,33750 | 6,33500 | 6,33500 | 6,34500 | 6,35250 | | 5m | 6,37250 | 6,37750 | 6,37000 | 6,38250 | 6,39000 | 6,38000 | 6,37250 | 6,37500 | 6,37250 | 6,36500 | 6,37000 | 6,36750 | 6,36750 | 6,36500 | 6,35500 | 6,35500 | 6,35750 | 6,36000 | 6,36750 | 6,36500 | 6,37000 | 6,37750 | | 6m | 6,41500 | 6,41250 | 6,41000 | 6,42000 | 6,42750 | 6,41000 | 6,40250 | 6,40250 | 6,39250 | 6,39750 | 6,39500 | 6,40000 | 6,40000 | 6,39500 | 6,39250 | 6,37750 | 6,38000 | 6,38250 | 6,39000 | 6,39250 | 6,40000 | 6,41250 | | 7m | 6,44500 | 6,44000 | 6,44000 | 6,45250 | 6,46000 | 6,43500 | 6,42250 | 6,42250 | 6,41000 | 6,42000 | 6,41250 | 6,42000 | 6,42250 | 6,41500 | 6,41500 | 6,40000 | 6,39750 | 6,40000 | 6,40500 | 6,41000 | 6,41000 | 6,43500 | | 8m | 6,47000 | 6,46250 | 6,46500 | 6,47750 | 6,48750 | 6,46000 | 6,44250 | 6,44250 | 6,42750 | 6,44000 | 6,43500 | 6,44250 | 6,44500 | 6,43500 | 6,43750 | 6,42000 | 6,41750 | 6,42000 | 6,42250 | 6,42750 | 6,42750 | 6,45750 | | 9m | 6,50250 | 6,49000 | 6,49000 | 6,50000 | 6,51500 | 6,48750 | 6,46500 | 6,46250 | 6,45000 | 6,46250 | 6,45250 | 6,46000 | 6,46750 | 6,45750 | 6,46000 | 6,44250 | 6,44250 | 6,43750 | 6,44500 | 6,44250 | 6,45250 | 6,48250 | | 10m | 6,52750 | 6,51250 | 6,51250 | 6,52125 | 6,54000 | 6,50750 | 6,48000 | 6,48250 | 6,47000 | 6,48000 | 6,47000 | 6,48000 | 6,48500 | 6,47750 | 6,48000 | 6,45750 | 6,46000 | 6,45500 | 6,46250 | 6,46500 | 6,46250 | 6,50000 | | 11m | 6,54750 | 6,53250 | 6,53250 | 6,54125 | 6,56000 | 6,52250 | 6,49500 | 6,49500 | 6,48250 | 6,49500 | 6,48500 | 6,49750 | 6,50000 | 6,49250 | 6,50000 | 6,47500 | 6,48000 | 6,47000 | 6,48250 | 6,48000 | 6,48250 | 6,51500 | | 12m | 6,56750 | 6,55500 | 6,55000 | 6,56750 | 6,58000 | 6,54000 | 6,51000 | 6,51250 | 6,49750 | 6,50750 | 6,50250 | 6,51250 | 6,51750 | 6,50750 | 6,51500 | 6,50000 | 6,49500 | 6,48750 | 6,49750 | 6,50000 | 6,50250 | 6,53500 | | | | | DKK | | | s/n-o/n | 3,75750 | 3,46500 | 3,41250 | 3,40250 | 3,41000 | 3,62500 | 3,42500 | 3,67000 | 3,70750 | 3,40750 | 3,47000 | 3,64500 | 3,66250 | 3,81500 | 3,40750 | 4,07000 | 3,50750 | 3,57000 | 3,43750 | 4,82500 | 3,40000 | 2,92500 | | 1w | 3,54500 | 3,52750 | 3,51750 | 3,51750 | 3,53125 | 3,54000 | 3,54000 | 3,54750 | 3,54250 | 3,53543 | 3,52500 | 3,70500 | 3,74625 | 3,71500 | 3,72250 | 3,76250 | 3,56000 | 3,45000 | 3,52750 | 3,55500 | 3,27000 | 3,49750 | | 2w | 3,54500 | 3,52750 | 3,52125 | 3,51750 | 3,53125 | 3,54125 | 3,56500 | 3,57000 | 3,56250 | 3,56833 | 3,60250 | 3,62250 | 3,58250 | 3,60000 | 3,61250 | 3,54750 | 3,58750 | 3,59750 | 3,59750 | 3,61250 | 3,51250 | 3,62500 | | 1m | 3,54875 | 3,52375 | 3,51750 | 3,51750 | 3,53250 | 3,53750 | 3,54500 | 3,54750 | 3,55500 | 3,56168 | 3,57250 | 3,59125 | 3,60000 | 3,60950 | 3,62175 | 3,63250 | 3,62750 | 3,63000 | 3,64625 | 3,65375 | 3,66750 | 3,69225 | | 2m | 3,61575 | 3,62875 | 3,63250 | 3,63200 | 3,64250 | 3,65000 | 3,65775 | 3,66400 | 3,65925 | 3,66700 | 3,66750 | 3,68175 | 3,69125 | 3,69250 | 3,69625 | 3,70075 | 3,70550 | 3,70950 | 3,71825 | 3,73250 | 3,73750 | 3,74450 | | 3m | 3,67050 | 3,68050 | 3,68175 | 3,69275 | 3,69675 | 3,70200 | 3,70750 | 3,70700 | 3,71000 | 3,71418 | 3,71075 | 3,72350 | 3,72950 | 3,73000 | 3,73325 | 3,73800 | 3,74925 | 3,75325 | 3,75325 | 3,76250 | 3,76500 | 3,76675 | | 4m | 3,71800 | 3,72600 | 3,72625 | 3,74050 | 3,74975 | 3,75350 | 3,76875 | 3,76325 | 3,76000 | 3,77100 | 3,76475 | 3,78175 | 3,78500 | 3,77975 | 3,77950 | 3,78400 | 3,79500 | 3,79550 | 3,79625 | 3,79700 | 3,80075 | 3,81125 | | 5m | 3,76700 | 3,77675 | 3,77500 | 3,78875 | 3,80025 | 3,80050 | 3,82250 | 3,81600 | 3,80900 | 3,82408 | 3,81750 | 3,83025 | 3,83675 | 3,82250 | 3,82200 | 3,82550 | 3,83575 | 3,83875 | 3,83575 | 3,83875 | 3,84000 | 3,85675 | | 6m | 3,81925 | 3,82275 | 3,82000 | 3,84150 | 3,85100 | 3,85500 | 3,87250 | 3,86500 | 3,86250 | 3,87250 | 3,86550 | 3,88250 | 3,88750 | 3,87000 | 3,85700 | 3,87000 | 3,88250 | 3,89000 | 3,88250 | 3,88250 | 3,88500 | 3,89500 | | 7m | 3,85200 | 3,85725 | 3,85500 | 3,87500 | 3,89075 | 3,88875 | 3,90750 | 3,90000 | 3,89425 | 3,90675 | 3,90125 | 3,91450 | 3,92000 | 3,89575 | 3,89200 | 3,89950 | 3,91625 | 3,92000 | 3,91500 | 3,91350 | 3,91500 | 3,92500 | | 8m | 3,88475 | 3,88725 | 3,88550 | 3,90500 | 3,92075 | 3,92150 | 3,94250 | 3,93025 | 3,92325 | 3,93533 | 3,93000 | 3,94100 | 3,95225 | 3,92250 | 3,91875 | 3,92275 | 3,94025 | 3,94250 | 3,94250 | 3,94000 | 3,94250 | 3,95250 | | 9m | 3,91300 | 3,91550 | 3,90875 | 3,93750 | 3,95275 | 3,95100 | 3,97500 | 3,96150 | 3,95500 | 3,96750 | 3,95650 | 3,97025 | 3,98250 | 3,95000 | 3,94575 | 3,95150 | 3,97225 | 3,97250 | 3,97000 | 3,96750 | 3,96500 | 3,97500 | | 10m | 3,93425 | 3,93625 | 3,93225 | 3,96000 | 3,97750 | 3,97275 | 4,00000 | 3,98325 | 3,97550 | 3,98993 | 3,98050 | 3,98925 | 4,00350 | 3,97475 | 3,96575 | 3,97000 | 3,99350 | 3,99250 | 3,99250 | 3,98750 | 3,98500 | 3,99250 | | 11m | 3,95375 | 3,95575 | 3,94925 | 3,98250 | 3,99750 | 3,99500 | 4,02250 | 4,00250 | 3,99250 | 4,00958 | 3,99925 | 4,00875 | 4,02325 | 3,99000 | 3,98538 | 3,98900 | 4,01050 | 4,00750 | 4,01000 | 4,00500 | 3,99750 | 4,00575 | | 12m | 3,97225 | 3,97150 | 3,96225 | 4,00000 | 4,01925 | 4,01425 | 4,04000 | 4,02125 | 4,00500 | 4,03133 | 4,02100 | 4,02775 | 4,04025 | 4,00250 | 4,00250 | 4,00575 | 4,02725 | 4,02000 | 4,02750 | 4,02000 | 4,02000 | 4,02500 | | | | | NZD | | | s/n-o/n | 7,21750 | 7,22500 | 7,24500 | 7,41000 | 7,35000 | 7,29750 | 7,28750 | 7,25750 | 7,32000 | 7,43250 | 7,65250 | 7,62500 | 7,47500 | 7,39000 | 7,37750 | 7,39500 | 7,40000 | 7,41000 | 7,66500 | 7,67000 | 7,58500 | 7,59500 | | 1w | 7,26750 | 7,27250 | 7,28000 | 7,32250 | 7,37000 | 7,34500 | 7,34250 | 7,33750 | 7,35000 | 7,44750 | 7,59500 | 7,57250 | 7,49250 | 7,43500 | 7,41500 | 7,40000 | 7,40000 | 7,41500 | 7,56250 | 7,56250 | 7,53750 | 7,55250 | | 2w | 7,33250 | 7,32750 | 7,33000 | 7,37500 | 7,39500 | 7,38250 | 7,37250 | 7,38000 | 7,37250 | 7,45250 | 7,57500 | 7,56250 | 7,50500 | 7,46500 | 7,44000 | 7,42750 | 7,43500 | 7,43500 | 7,51500 | 7,53500 | 7,53250 | 7,54750 | | 1m | 7,45250 | 7,44500 | 7,44250 | 7,43750 | 7,44250 | 7,45000 | 7,42500 | 7,43500 | 7,43500 | 7,46000 | 7,55750 | 7,55500 | 7,53250 | 7,52250 | 7,49750 | 7,48750 | 7,49000 | 7,49000 | 7,50000 | 7,54250 | 7,54750 | 7,55000 | | 2m | 7,49750 | 7,51250 | 7,50500 | 7,51250 | 7,50750 | 7,50500 | 7,48250 | 7,49750 | 7,49500 | 7,51000 | 7,57750 | 7,57750 | 7,57250 | 7,57000 | 7,54000 | 7,52500 | 7,53500 | 7,54000 | 7,54500 | 7,56750 | 7,57250 | 7,57250 | | 3m | 7,53500 | 7,54250 | 7,54500 | 7,56250 | 7,56500 | 7,56500 | 7,51750 | 7,52750 | 7,54000 | 7,54500 | 7,61000 | 7,61000 | 7,59250 | 7,59500 | 7,57250 | 7,56250 | 7,56250 | 7,56250 | 7,57250 | 7,59000 | 7,59250 | 7,59750 | | 4m | 7,57750 | 7,57750 | 7,58250 | 7,59500 | 7,59250 | 7,59500 | 7,54750 | 7,55500 | 7,56250 | 7,56750 | 7,62750 | 7,63000 | 7,62000 | 7,61250 | 7,59000 | 7,58500 | 7,58250 | 7,58500 | 7,59500 | 7,61000 | 7,61250 | 7,61500 | | 5m | 7,61250 | 7,61000 | 7,60500 | 7,62750 | 7,62250 | 7,62250 | 7,56750 | 7,57500 | 7,58000 | 7,58250 | 7,64750 | 7,64750 | 7,64250 | 7,63750 | 7,60250 | 7,59750 | 7,59250 | 7,59750 | 7,62000 | 7,63000 | 7,63500 | 7,64750 | | 6m | 7,63750 | 7,64000 | 7,64500 | 7,66000 | 7,65000 | 7,65000 | 7,59000 | 7,59250 | 7,60000 | 7,60250 | 7,66250 | 7,66750 | 7,66500 | 7,66000 | 7,62750 | 7,61250 | 7,60750 | 7,62250 | 7,63750 | 7,64500 | 7,65500 | 7,67000 | | 7m | 7,65750 | 7,66000 | 7,66000 | 7,68500 | 7,67500 | 7,67250 | 7,61000 | 7,61500 | 7,61750 | 7,62250 | 7,67750 | 7,68250 | 7,68250 | 7,67750 | 7,64750 | 7,63250 | 7,62250 | 7,63750 | 7,65500 | 7,66000 | 7,67500 | 7,69000 | | 8m | 7,67750 | 7,67750 | 7,68000 | 7,70250 | 7,69500 | 7,69250 | 7,63500 | 7,63500 | 7,63500 | 7,64500 | 7,69500 | 7,69750 | 7,70000 | 7,69250 | 7,66250 | 7,65500 | 7,64000 | 7,65500 | 7,67250 | 7,67750 | 7,69250 | 7,71000 | | 9m | 7,70000 | 7,69500 | 7,70000 | 7,72250 | 7,71750 | 7,71500 | 7,66000 | 7,66000 | 7,65500 | 7,67000 | 7,70750 | 7,71000 | 7,71750 | 7,70750 | 7,68000 | 7,67000 | 7,65750 | 7,67000 | 7,68500 | 7,69750 | 7,72000 | 7,73250 | | 10m | 7,71500 | 7,71250 | 7,71750 | 7,74000 | 7,73750 | 7,73000 | 7,68000 | 7,68000 | 7,67750 | 7,68250 | 7,72000 | 7,72000 | 7,73000 | 7,72500 | 7,69500 | 7,68250 | 7,67000 | 7,67750 | 7,69750 | 7,70750 | 7,73250 | 7,74750 | | 11m | 7,73000 | 7,73000 | 7,73750 | 7,75750 | 7,75750 | 7,74500 | 7,70000 | 7,69000 | 7,68750 | 7,69000 | 7,73500 | 7,73250 | 7,74750 | 7,73750 | 7,70250 | 7,69250 | 7,68500 | 7,69500 | 7,71250 | 7,71750 | 7,74250 | 7,76250 | | 12m | 7,75000 | 7,74500 | 7,75000 | 7,77500 | 7,77250 | 7,76000 | 7,71000 | 7,70250 | 7,69750 | 7,69750 | 7,75000 | 7,74750 | 7,75750 | 7,75500 | 7,71750 | 7,70250 | 7,69500 | 7,70250 | 7,72500 | 7,73000 | 7,75750 | 7,77250 | | | | | SEK | | | s/n-o/n | 2,85000 | 2,85000 | 2,85000 | 2,85000 | 2,85000 | 2,84750 | 2,84750 | 2,85000 | 2,85250 | 2,85000 | 2,85250 | 2,85000 | 2,85250 | 2,85250 | 2,84750 | 2,84750 | 2,84750 | 2,84750 | 2,84500 | 2,84500 | 2,85000 | 2,84500 | | 1w | 2,88650 | 2,88650 | 2,87900 | 2,88275 | 2,88000 | 2,87750 | 2,88275 | 2,88250 | 2,88875 | 2,88375 | 2,88625 | 2,88625 | 2,88625 | 2,88625 | 2,88250 | 2,88375 | 2,88125 | 2,88125 | 2,88500 | 2,88375 | 2,88250 | 2,88250 | | 2w | 2,89400 | 2,89400 | 2,88400 | 2,88775 | 2,88000 | 2,88025 | 2,88275 | 2,88775 | 2,88875 | 2,88625 | 2,88875 | 2,88875 | 2,89125 | 2,88875 | 2,89400 | 2,89375 | 2,90125 | 2,90375 | 2,90125 | 2,90125 | 2,92500 | 2,91750 | | 1m | 2,90150 | 2,90400 | 2,89750 | 2,89500 | 2,89000 | 2,89250 | 2,89250 | 2,90000 | 2,89325 | 2,89325 | 2,89500 | 2,89750 | 2,89750 | 2,89725 | 2,92000 | 2,92500 | 2,93800 | 2,93875 | 2,95325 | 2,96000 | 3,00000 | 3,01175 | | 2m | 2,96650 | 2,97000 | 2,97700 | 2,98250 | 2,98675 | 2,98750 | 2,99500 | 3,00250 | 3,00500 | 3,01150 | 3,01925 | 3,02750 | 3,03000 | 3,03600 | 3,04000 | 3,03925 | 3,05500 | 3,05750 | 3,05975 | 3,07000 | 3,07325 | 3,08725 | | 3m | 3,03075 | 3,03675 | 3,04000 | 3,03900 | 3,04450 | 3,04875 | 3,05825 | 3,06700 | 3,06125 | 3,06750 | 3,07000 | 3,07125 | 3,07650 | 3,08050 | 3,09000 | 3,09000 | 3,10250 | 3,11000 | 3,10850 | 3,11650 | 3,12475 | 3,13200 | | 4m | 3,09600 | 3,09750 | 3,09750 | 3,10000 | 3,10750 | 3,11000 | 3,12000 | 3,12500 | 3,12500 | 3,13000 | 3,12750 | 3,13250 | 3,14000 | 3,14250 | 3,15000 | 3,15000 | 3,16500 | 3,16750 | 3,17250 | 3,17250 | 3,18250 | 3,19000 | | 5m | 3,15550 | 3,15750 | 3,15750 | 3,16000 | 3,17000 | 3,17250 | 3,18250 | 3,18250 | 3,18750 | 3,18375 | 3,18500 | 3,19250 | 3,20000 | 3,20500 | 3,21250 | 3,21500 | 3,23000 | 3,23000 | 3,23750 | 3,23750 | 3,24750 | 3,25250 | | 6m | 3,20925 | 3,21250 | 3,21250 | 3,22750 | 3,23000 | 3,22750 | 3,24750 | 3,24750 | 3,25000 | 3,24450 | 3,24750 | 3,25000 | 3,26000 | 3,27000 | 3,27250 | 3,27750 | 3,29750 | 3,30000 | 3,30000 | 3,30000 | 3,31000 | 3,31750 | | 7m | 3,26625 | 3,26250 | 3,26250 | 3,27750 | 3,28250 | 3,27750 | 3,29750 | 3,29800 | 3,30500 | 3,30500 | 3,30250 | 3,30750 | 3,31250 | 3,31750 | 3,31750 | 3,32250 | 3,34250 | 3,34500 | 3,34500 | 3,35000 | 3,36000 | 3,37000 | | 8m | 3,31550 | 3,31250 | 3,31250 | 3,32500 | 3,33250 | 3,33250 | 3,34750 | 3,34750 | 3,35750 | 3,36500 | 3,35075 | 3,36500 | 3,36500 | 3,36750 | 3,36750 | 3,37250 | 3,39250 | 3,39750 | 3,39500 | 3,40000 | 3,41000 | 3,41750 | | 9m | 3,36325 | 3,36200 | 3,36000 | 3,37650 | 3,38450 | 3,38750 | 3,39750 | 3,40000 | 3,40625 | 3,41425 | 3,40400 | 3,41750 | 3,42200 | 3,41875 | 3,41700 | 3,42000 | 3,43500 | 3,44250 | 3,44000 | 3,45000 | 3,45950 | 3,46875 | | 10m | 3,40500 | 3,40250 | 3,40000 | 3,41750 | 3,42500 | 3,42500 | 3,44000 | 3,44000 | 3,44750 | 3,45250 | 3,44250 | 3,45250 | 3,45000 | 3,45200 | 3,45475 | 3,45500 | 3,47250 | 3,48250 | 3,48000 | 3,48700 | 3,49300 | 3,50300 | | 11m | 3,44500 | 3,44200 | 3,44225 | 3,46000 | 3,46500 | 3,46500 | 3,48250 | 3,48000 | 3,48300 | 3,49500 | 3,48300 | 3,49250 | 3,48750 | 3,48175 | 3,49250 | 3,49450 | 3,51250 | 3,52000 | 3,52025 | 3,52075 | 3,53100 | 3,54150 | | 12m | 3,48500 | 3,47900 | 3,48200 | 3,49925 | 3,50100 | 3,50000 | 3,52000 | 3,51975 | 3,52000 | 3,53100 | 3,51650 | 3,52750 | 3,53000 | 3,52525 | 3,52875 | 3,53325 | 3,55175 | 3,55750 | 3,56000 | 3,56000 | 3,56500 | 3,57750 |
| Декабрь 2006 | | | 01.дек | 04.дек | 05.дек | 06.дек | 07.дек | 08.дек | 11.дек | 12.дек | 13.дек | 14.дек | 15.дек | 18.дек | 19.дек | 20.дек | 21.дек | 22.дек | 25.дек | 26.дек | 27.дек | 28.дек | 29.дек | | EUR | | | s/n-o/n | 3,33500 | 3,33063 | 3,33188 | 3,32844 | 3,29813 | 3,32625 | 3,33500 | 3,41250 | 3,58500 | 3,58625 | 3,60438 | 3,61125 | 3,61750 | 3,63000 | 3,69625 | 3,74500 | n/a | n/a | 3,70438 | 3,68313 | 3,68213 | | 1w | 3,33625 | 3,33750 | 3,36688 | 3,40275 | 3,50350 | 3,55000 | 3,58625 | 3,59200 | 3,59438 | 3,60125 | 3,61400 | 3,61800 | 3,62700 | 3,63550 | 3,74888 | 3,75250 | n/a | n/a | 3,74438 | 3,63288 | 3,62738 | | 2w | 3,45250 | 3,46625 | 3,47938 | 3,50250 | 3,56500 | 3,58313 | 3,60188 | 3,60875 | 3,60750 | 3,66625 | 3,67375 | 3,67375 | 3,67500 | 3,67625 | 3,69625 | 3,69563 | n/a | n/a | 3,69375 | 3,63313 | 3,62563 | | 1m | 3,58725 | 3,59675 | 3,59638 | 3,60125 | 3,62563 | 3,63488 | 3,64625 | 3,65288 | 3,65163 | 3,65300 | 3,65750 | 3,65900 | 3,66475 | 3,66663 | 3,66625 | 3,67325 | n/a | n/a | 3,67400 | 3,63363 | 3,63350 | | 2m | 3,61513 | 3,62013 | 3,62500 | 3,62888 | 3,63750 | 3,64500 | 3,65300 | 3,65450 | 3,65438 | 3,65575 | 3,65900 | 3,66000 | 3,66550 | 3,66750 | 3,67263 | 3,67350 | n/a | n/a | 3,67550 | 3,66338 | 3,66163 | | 3m | 3,63913 | 3,63925 | 3,64288 | 3,65163 | 3,66088 | 3,67125 | 3,67225 | 3,67238 | 3,67500 | 3,67875 | 3,68950 | 3,69938 | 3,70550 | 3,70838 | 3,71425 | 3,71575 | n/a | n/a | 3,72150 | 3,72350 | 3,72313 | | 4m | 3,67638 | 3,67450 | 3,68213 | 3,68738 | 3,69175 | 3,71000 | 3,71525 | 3,71938 | 3,71925 | 3,72363 | 3,72825 | 3,73425 | 3,74063 | 3,74738 | 3,75438 | 3,75775 | n/a | n/a | 3,76213 | 3,76500 | 3,76575 | | 5m | 3,71513 | 3,69888 | 3,70475 | 3,70850 | 3,71650 | 3,74150 | 3,74513 | 3,74575 | 3,74888 | 3,75950 | 3,76900 | 3,76825 | 3,77488 | 3,78000 | 3,79000 | 3,79063 | n/a | n/a | 3,79563 | 3,80813 | 3,80838 | | 6m | 3,74163 | 3,72013 | 3,73150 | 3,73600 | 3,74063 | 3,76900 | 3,77538 | 3,78125 | 3,77838 | 3,79113 | 3,79913 | 3,79913 | 3,81000 | 3,81675 | 3,82888 | 3,82950 | n/a | n/a | 3,83313 | 3,84950 | 3,85350 | | 7m | 3,76875 | 3,73738 | 3,75138 | 3,76075 | 3,76600 | 3,79625 | 3,80313 | 3,80663 | 3,80513 | 3,82313 | 3,83000 | 3,82800 | 3,84338 | 3,85000 | 3,86550 | 3,86625 | n/a | n/a | 3,87000 | 3,88550 | 3,88825 | | 8m | 3,79375 | 3,75638 | 3,76800 | 3,77925 | 3,78613 | 3,81925 | 3,82625 | 3,83100 | 3,83300 | 3,85163 | 3,85888 | 3,85325 | 3,87000 | 3,87950 | 3,89550 | 3,89625 | n/a | n/a | 3,90000 | 3,91888 | 3,92000 | | 9m | 3,81150 | 3,76925 | 3,78163 | 3,79575 | 3,79900 | 3,84000 | 3,84950 | 3,85100 | 3,85363 | 3,87225 | 3,88000 | 3,88100 | 3,90000 | 3,90913 | 3,92550 | 3,92688 | n/a | n/a | 3,93138 | 3,94825 | 3,95338 | | 10m | 3,82500 | 3,78388 | 3,79238 | 3,80888 | 3,81350 | 3,85400 | 3,86863 | 3,87013 | 3,86888 | 3,89300 | 3,90000 | 3,90375 | 3,92388 | 3,92713 | 3,95000 | 3,95138 | n/a | n/a | 3,95638 | 3,97425 | 3,98000 | | 11m | 3,84000 | 3,79500 | 3,80263 | 3,81888 | 3,82375 | 3,87038 | 3,88450 | 3,88775 | 3,88575 | 3,90813 | 3,92075 | 3,91975 | 3,94588 | 3,94838 | 3,97000 | 3,97138 | n/a | n/a | 3,97850 | 3,99688 | 4,00088 | | 12m | 3,85138 | 3,80300 | 3,81388 | 3,82900 | 3,83563 | 3,88175 | 3,89525 | 3,89813 | 3,89888 | 3,92300 | 3,93863 | 3,93875 | 3,96525 | 3,97075 | 3,98863 | 3,99075 | n/a | n/a | 4,00038 | 4,01963 | 4,02475 | | | | | USD | | | s/n-o/n | 5,29750 | 5,29375 | 5,29250 | 5,29000 | 5,29313 | 5,28938 | 5,28625 | 5,28938 | 5,28688 | 5,28750 | 5,32625 | 5,29438 | 5,29000 | 5,28938 | 5,29000 | 5,29000 | n/a | n/a | 5,29125 | 5,30688 | 5,34250 | | 1w | 5,30063 | 5,30063 | 5,30000 | 5,30000 | 5,30000 | 5,30000 | 5,30500 | 5,30500 | 5,30375 | 5,30188 | 5,30250 | 5,30438 | 5,30305 | 5,30438 | 5,36938 | 5,36875 | n/a | n/a | 5,36688 | 5,31500 | 5,31375 | | 2w | 5,31000 | 5,30750 | 5,30688 | 5,30688 | 5,30750 | 5,30750 | 5,30813 | 5,30875 | 5,30875 | 5,34813 | 5,34938 | 5,35000 | 5,35000 | 5,35375 | 5,35000 | 5,35000 | n/a | n/a | 5,35000 | 5,31500 | 5,31438 | | 1m | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | n/a | n/a | 5,35000 | 5,32563 | 5,32188 | | 2m | 5,36000 | 5,35219 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | 5,35000 | n/a | n/a | 5,35000 | 5,34625 | 5,34563 | | 3m | 5,36563 | 5,35250 | 5,35000 | 5,35000 | 5,35313 | 5,35563 | 5,36000 | 5,36000 | 5,36000 | 5,36063 | 5,36500 | 5,36500 | 5,36500 | 5,36500 | 5,36563 | 5,36250 | n/a | n/a | 5,36375 | 5,36000 | 5,36000 | | 4m | 5,35375 | 5,33563 | 5,33563 | 5,33625 | 5,34250 | 5,34875 | 5,36000 | 5,36000 | 5,36000 | 5,36500 | 5,37000 | 5,36625 | 5,36500 | 5,36563 | 5,36563 | 5,36250 | n/a | n/a | 5,36438 | 5,36188 | 5,36000 | | 5m | 5,34188 | 5,31563 | 5,31625 | 5,31688 | 5,32938 | 5,33938 | 5,36000 | 5,36000 | 5,35625 | 5,37000 | 5,37588 | 5,37000 | 5,37000 | 5,37000 | 5,37000 | 5,36000 | n/a | n/a | 5,36063 | 5,36438 | 5,36650 | | 6m | 5,32875 | 5,29313 | 5,29313 | 5,30000 | 5,31500 | 5,32375 | 5,35875 | 5,36000 | 5,35438 | 5,37188 | 5,38000 | 5,37000 | 5,37000 | 5,37063 | 5,37000 | 5,36000 | n/a | n/a | 5,36063 | 5,36688 | 5,37000 | | 7m | 5,31000 | 5,26000 | 5,26313 | 5,27000 | 5,28938 | 5,29875 | 5,34188 | 5,34688 | 5,33000 | 5,36000 | 5,37000 | 5,36000 | 5,35813 | 5,36000 | 5,35938 | 5,34688 | n/a | n/a | 5,35000 | 5,36000 | 5,36713 | | 8m | 5,29000 | 5,23000 | 5,23000 | 5,23813 | 5,26063 | 5,27313 | 5,32688 | 5,32938 | 5,30938 | 5,35000 | 5,36000 | 5,35000 | 5,34563 | 5,35000 | 5,34938 | 5,33375 | n/a | n/a | 5,34188 | 5,35375 | 5,36038 | | 9m | 5,27000 | 5,20000 | 5,19688 | 5,20813 | 5,23313 | 5,25000 | 5,30938 | 5,31313 | 5,28750 | 5,33813 | 5,35125 | 5,34000 | 5,33188 | 5,34000 | 5,33750 | 5,31875 | n/a | n/a | 5,33250 | 5,34813 | 5,35938 | | 10m | 5,25000 | 5,17000 | 5,16813 | 5,17875 | 5,20438 | 5,22250 | 5,28813 | 5,29125 | 5,26313 | 5,31938 | 5,33938 | 5,32000 | 5,31313 | 5,32063 | 5,31938 | 5,29875 | n/a | n/a | 5,31750 | 5,33438 | 5,34938 | | 11m | 5,22938 | 5,14000 | 5,13875 | 5,14875 | 5,17813 | 5,19938 | 5,26875 | 5,27063 | 5,23688 | 5,30000 | 5,32000 | 5,30313 | 5,29875 | 5,30438 | 5,30250 | 5,28000 | n/a | n/a | 5,30250 | 5,32375 | 5,33938 | | 12m | 5,20813 | 5,11688 | 5,11000 | 5,12375 | 5,15313 | 5,17625 | 5,25000 | 5,25000 | 5,21250 | 5,28000 | 5,30250 | 5,29000 | 5,28438 | 5,29000 | 5,28813 | 5,26125 | n/a | n/a | 5,28938 | 5,31438 | 5,32938 | | | | | GBP | | | s/n-o/n | 5,09375 | 5,09938 | 5,09500 | 5,06250 | 5,10250 | 5,15500 | 5,16125 | 5,14125 | 5,13250 | 5,12438 | 5,14250 | 5,14125 | 5,13500 | 5,13125 | 5,11750 | 5,11875 | n/a | n/a | 5,12000 | 5,12250 | 5,28125 | | 1w | 5,11250 | 5,11563 | 5,11375 | 5,10813 | 5,11938 | 5,14875 | 5,16313 | 5,15000 | 5,14563 | 5,14688 | 5,14938 | 5,15188 | 5,15313 | 5,14688 | 5,13438 | 5,13375 | n/a | n/a | 5,28625 | 5,29000 | 5,24875 | | 2w | 5,13375 | 5,13125 | 5,13250 | 5,12563 | 5,13688 | 5,15000 | 5,17125 | 5,17375 | 5,16813 | 5,16688 | 5,16813 | 5,25063 | 5,25250 | 5,25500 | 5,24500 | 5,23688 | n/a | n/a | 5,25375 | 5,25875 | 5,23750 | | 1m | 5,20500 | 5,20750 | 5,20875 | 5,21125 | 5,21563 | 5,22500 | 5,23813 | 5,24063 | 5,24938 | 5,25250 | 5,25469 | 5,26156 | 5,26125 | 5,26125 | 5,25625 | 5,24750 | n/a | n/a | 5,24563 | 5,25313 | 5,25625 | | 2m | 5,22500 | 5,22625 | 5,22688 | 5,23000 | 5,23313 | 5,23938 | 5,24250 | 5,25000 | 5,25563 | 5,26063 | 5,26188 | 5,26500 | 5,26656 | 5,26688 | 5,26719 | 5,26750 | n/a | n/a | 5,27250 | 5,27375 | 5,27313 | | 3m | 5,26125 | 5,26438 | 5,26813 | 5,26688 | 5,26938 | 5,27063 | 5,27375 | 5,27875 | 5,28375 | 5,29188 | 5,29563 | 5,30250 | 5,30500 | 5,30625 | 5,30750 | 5,30813 | n/a | n/a | 5,31500 | 5,32000 | 5,32000 | | 4m | 5,28313 | 5,28313 | 5,28625 | 5,28938 | 5,29000 | 5,29813 | 5,30188 | 5,31000 | 5,31563 | 5,32938 | 5,33000 | 5,33500 | 5,34000 | 5,34000 | 5,34125 | 5,34250 | n/a | n/a | 5,34500 | 5,35375 | 5,35500 | | 5m | 5,30375 | 5,30188 | 5,30063 | 5,30188 | 5,30375 | 5,31875 | 5,32375 | 5,33688 | 5,34313 | 5,36000 | 5,36125 | 5,37000 | 5,37000 | 5,37125 | 5,37750 | 5,38000 | n/a | n/a | 5,38250 | 5,39000 | 5,39000 | | 6m | 5,32625 | 5,31625 | 5,31313 | 5,31875 | 5,32000 | 5,33625 | 5,34750 | 5,36000 | 5,37000 | 5,39000 | 5,39500 | 5,40313 | 5,40688 | 5,41000 | 5,41438 | 5,41625 | n/a | n/a | 5,41938 | 5,42938 | 5,43000 | | 7m | 5,34563 | 5,32688 | 5,32375 | 5,33000 | 5,33125 | 5,35125 | 5,36625 | 5,38000 | 5,39188 | 5,41500 | 5,42000 | 5,42938 | 5,43063 | 5,43563 | 5,44188 | 5,44500 | n/a | n/a | 5,45000 | 5,46000 | 5,46000 | | 8m | 5,36313 | 5,33875 | 5,33313 | 5,34000 | 5,34375 | 5,36438 | 5,38000 | 5,40000 | 5,41375 | 5,43750 | 5,44688 | 5,45563 | 5,45750 | 5,45938 | 5,47000 | 5,47000 | n/a | n/a | 5,47875 | 5,49063 | 5,48875 | | 9m | 5,38000 | 5,34875 | 5,34250 | 5,35000 | 5,35375 | 5,38000 | 5,39375 | 5,42000 | 5,43750 | 5,46000 | 5,47000 | 5,48063 | 5,48375 | 5,48625 | 5,49875 | 5,49875 | n/a | n/a | 5,50875 | 5,52125 | 5,51813 | | 10m | 5,39313 | 5,35625 | 5,35250 | 5,36000 | 5,36250 | 5,39000 | 5,40500 | 5,43313 | 5,45063 | 5,48000 | 5,49000 | 5,50125 | 5,50313 | 5,50688 | 5,51875 | 5,52000 | n/a | n/a | 5,53125 | 5,54313 | 5,54063 | | 11m | 5,40563 | 5,36563 | 5,36250 | 5,36938 | 5,37125 | 5,40000 | 5,41563 | 5,44813 | 5,46875 | 5,50000 | 5,51000 | 5,52063 | 5,52188 | 5,52688 | 5,53813 | 5,53938 | n/a | n/a | 5,55000 | 5,56250 | 5,56063 | | 12m | 5,41813 | 5,37500 | 5,37188 | 5,37750 | 5,38125 | 5,41000 | 5,42750 | 5,45875 | 5,48000 | 5,51875 | 5,52875 | 5,54000 | 5,54188 | 5,54500 | 5,55750 | 5,55938 | n/a | | 5,57125 | 5,58625 | 5,58188 | | | | | JPY | | | s/n-o/n | 0,35625 | 0,35375 | 0,34625 | 0,35125 | 0,35375 | 0,35500 | 0,35875 | 0,35750 | 0,36125 | 0,39000 | 0,42000 | 0,47125 | 0,42875 | 0,44125 | 0,45500 | 0,47375 | n/a | n/a | 0,47375 | 0,44750 | 0,39625 | | 1w | 0,35375 | 0,35375 | 0,35281 | 0,35563 | 0,35813 | 0,36250 | 0,37000 | 0,37000 | 0,37375 | 0,38875 | 0,41125 | 0,44875 | 0,44125 | 0,44750 | 0,47750 | 0,48500 | n/a | n/a | 0,46750 | 0,43625 | 0,40250 | | 2w | 0,36625 | 0,37063 | 0,37063 | 0,38500 | 0,40125 | 0,41125 | 0,42250 | 0,41125 | 0,41000 | 0,44125 | 0,45375 | 0,46875 | 0,46250 | 0,46750 | 0,47125 | 0,48000 | n/a | n/a | 0,46625 | 0,44750 | 0,41875 | | 1m | 0,41563 | 0,41313 | 0,41656 | 0,44875 | 0,48500 | 0,50750 | 0,49250 | 0,47875 | 0,47250 | 0,46625 | 0,46125 | 0,46938 | 0,46313 | 0,46375 | 0,46625 | 0,46750 | n/a | n/a | 0,47125 | 0,47875 | 0,47375 | | 2m | 0,46688 | 0,46688 | 0,47500 | 0,51688 | 0,55000 | 0,56250 | 0,55375 | 0,53625 | 0,53375 | 0,52563 | 0,52250 | 0,52750 | 0,51438 | 0,51125 | 0,51250 | 0,51500 | n/a | n/a | 0,51500 | 0,52500 | 0,53500 | | 3m | 0,51625 | 0,51375 | 0,52750 | 0,55875 | 0,58750 | 0,60375 | 0,58625 | 0,57000 | 0,56500 | 0,55500 | 0,55250 | 0,55750 | 0,54750 | 0,54250 | 0,54563 | 0,54375 | n/a | n/a | 0,54438 | 0,56125 | 0,56750 | | 4m | 0,54500 | 0,54625 | 0,55500 | 0,58406 | 0,61938 | 0,63000 | 0,60875 | 0,59250 | 0,58250 | 0,58000 | 0,58125 | 0,58375 | 0,57125 | 0,56625 | 0,56500 | 0,56563 | n/a | n/a | 0,57625 | 0,58500 | 0,59125 | | 5m | 0,57500 | 0,57250 | 0,58031 | 0,60625 | 0,63813 | 0,64625 | 0,63125 | 0,61375 | 0,60500 | 0,60000 | 0,60125 | 0,60750 | 0,59250 | 0,58688 | 0,58688 | 0,58875 | n/a | n/a | 0,59375 | 0,60375 | 0,61000 | | 6m | 0,60250 | 0,60094 | 0,60625 | 0,63625 | 0,65750 | 0,66500 | 0,65125 | 0,63625 | 0,62750 | 0,62313 | 0,62375 | 0,62813 | 0,61000 | 0,60625 | 0,60688 | 0,60938 | n/a | n/a | 0,61500 | 0,62625 | 0,63063 | | 7m | 0,62500 | 0,62250 | 0,63031 | 0,65500 | 0,67875 | 0,68500 | 0,67375 | 0,65625 | 0,65500 | 0,64375 | 0,64625 | 0,65125 | 0,63000 | 0,62750 | 0,62500 | 0,62813 | n/a | n/a | 0,63625 | 0,64500 | 0,65188 | | 8m | 0,64500 | 0,64156 | 0,64906 | 0,67313 | 0,69813 | 0,70375 | 0,69375 | 0,67625 | 0,67375 | 0,66500 | 0,66625 | 0,67250 | 0,64813 | 0,64563 | 0,64375 | 0,64688 | n/a | n/a | 0,65375 | 0,66500 | 0,67313 | | 9m | 0,66750 | 0,66438 | 0,67313 | 0,69250 | 0,72000 | 0,72500 | 0,71000 | 0,69375 | 0,69125 | 0,68250 | 0,68500 | 0,69313 | 0,66625 | 0,66375 | 0,66375 | 0,66688 | n/a | n/a | 0,67500 | 0,68500 | 0,69438 | | 10m | 0,68625 | 0,68719 | 0,69375 | 0,71125 | 0,74000 | 0,74500 | 0,73000 | 0,71375 | 0,71125 | 0,70188 | 0,70375 | 0,71000 | 0,68375 | 0,68000 | 0,68250 | 0,68538 | n/a | n/a | 0,69250 | 0,70375 | 0,71563 | | 11m | 0,70875 | 0,70719 | 0,71375 | 0,73250 | 0,75813 | 0,76625 | 0,74625 | 0,73063 | 0,72750 | 0,72125 | 0,72375 | 0,73000 | 0,70438 | 0,70500 | 0,70250 | 0,70500 | n/a | n/a | 0,71375 | 0,72750 | 0,73563 | | 12m | 0,73250 | 0,73000 | 0,73625 | 0,75500 | 0,77625 | 0,78500 | 0,76375 | 0,75000 | 0,74500 | 0,74063 | 0,74375 | 0,75250 | 0,72500 | 0,72250 | 0,72063 | 0,72313 | n/a | n/a | 0,73125 | 0,74750 | 0,75313 | | | | | CHF | | | s/n-o/n | 1,84167 | 1,84000 | 1,80500 | 1,64000 | 1,63000 | 1,68000 | 1,71000 | 1,70000 | 1,70000 | 1,90333 | 2,03000 | 1,98333 | 2,01000 | 2,06000 | 2,10000 | 2,08000 | n/a | n/a | 2,16667 | 2,05500 | 2,05000 | | 1w | 1,85000 | 1,84000 | 1,80000 | 1,73333 | 1,70000 | 1,75000 | 1,77000 | 1,78000 | 1,80000 | 1,94000 | 2,00000 | 2,00000 | 2,00167 | 2,04000 | 2,12000 | 2,07000 | n/a | n/a | 2,07583 | 2,05167 | 2,05000 | | 2w | 1,85000 | 1,86000 | 1,83000 | 1,78000 | 1,78000 | 1,82000 | 1,83000 | 1,84000 | 1,84000 | 1,94000 | 2,00000 | 2,02000 | 2,02000 | 2,03000 | 2,08000 | 2,06000 | n/a | n/a | 2,06417 | 2,05167 | 2,05000 | | 1m | 1,90083 | 1,90000 | 1,90000 | 1,89667 | 1,90000 | 1,91000 | 1,93000 | 1,93833 | 1,94000 | 1,95833 | 1,99500 | 2,00167 | 2,01167 | 2,02000 | 2,04583 | 2,04750 | n/a | n/a | 2,05500 | 2,05167 | 2,04583 | | 2m | 1,93000 | 1,93000 | 1,93500 | 1,93833 | 1,94000 | 1,95000 | 1,95667 | 1,96000 | 1,96500 | 1,98000 | 2,00167 | 2,02000 | 2,03000 | 2,04000 | 2,04833 | 2,05750 | n/a | n/a | 2,06000 | 2,07000 | 2,06750 | | 3m | 1,96000 | 1,96000 | 1,96417 | 1,96667 | 1,96917 | 1,97000 | 1,98000 | 1,98750 | 1,99000 | 2,00000 | 2,01750 | 2,03583 | 2,04750 | 2,05083 | 2,06083 | 2,07000 | n/a | n/a | 2,08000 | 2,10167 | 2,10250 | | 4m | 2,00000 | 2,00000 | 2,00167 | 2,00167 | 2,00333 | 2,01000 | 2,01750 | 2,03000 | 2,03583 | 2,04333 | 2,05000 | 2,07500 | 2,08250 | 2,09000 | 2,11000 | 2,11500 | n/a | n/a | 2,11750 | 2,13000 | 2,13583 | | 5m | 2,03000 | 2,03000 | 2,03000 | 2,03000 | 2,04000 | 2,04000 | 2,04750 | 2,06167 | 2,06583 | 2,08000 | 2,08000 | 2,10000 | 2,11000 | 2,12000 | 2,14000 | 2,14500 | n/a | n/a | 2,14917 | 2,16000 | 2,16667 | | 6m | 2,07000 | 2,06750 | 2,07000 | 2,07000 | 2,08000 | 2,08333 | 2,09583 | 2,11000 | 2,11000 | 2,10833 | 2,12000 | 2,14000 | 2,15000 | 2,16000 | 2,17000 | 2,17583 | n/a | n/a | 2,17667 | 2,19000 | 2,20000 | | 7m | 2,09000 | 2,09000 | 2,08917 | 2,09000 | 2,10000 | 2,10667 | 2,11000 | 2,12333 | 2,14000 | 2,13917 | 2,14000 | 2,16000 | 2,17000 | 2,18000 | 2,19083 | 2,19917 | n/a | n/a | 2,20333 | 2,21000 | 2,22417 | | 8m | 2,12000 | 2,12000 | 2,11000 | 2,11667 | 2,12000 | 2,12667 | 2,13000 | 2,15000 | 2,17000 | 2,17000 | 2,17167 | 2,19000 | 2,20000 | 2,21083 | 2,22083 | 2,22833 | n/a | n/a | 2,23333 | 2,24000 | 2,25333 | | 9m | 2,15000 | 2,14583 | 2,14000 | 2,14667 | 2,15083 | 2,16000 | 2,17000 | 2,20000 | 2,21000 | 2,20167 | 2,21000 | 2,22833 | 2,24000 | 2,25000 | 2,26083 | 2,26667 | n/a | n/a | 2,27167 | 2,28000 | 2,29000 | | 10m | 2,17000 | 2,16583 | 2,16667 | 2,17000 | 2,18000 | 2,19000 | 2,20000 | 2,22000 | 2,23000 | 2,22917 | 2,23000 | 2,25833 | 2,27000 | 2,29000 | 2,30000 | 2,30500 | n/a | n/a | 2,30833 | 2,32000 | 2,33000 | | 11m | 2,19000 | 2,18750 | 2,18667 | 2,19000 | 2,20000 | 2,21167 | 2,23000 | 2,26000 | 2,27000 | 2,26000 | 2,26000 | 2,29000 | 2,30000 | 2,31250 | 2,32083 | 2,32583 | n/a | n/a | 2,33167 | 2,34000 | 2,35167 | | 12m | 2,22000 | 2,22000 | 2,21500 | 2,22500 | 2,23583 | 2,25000 | 2,28000 | 2,30000 | 2,31000 | 2,30000 | 2,30000 | 2,32000 | 2,33000 | 2,34250 | 2,35083 | 2,35667 | n/a | n/a | 2,36167 | 2,37167 | 2,39000 | | | | | CAD | | | s/n-o/n | 4,25000 | 4,25000 | 4,24833 | 4,25500 | 4,25833 | 4,26000 | 4,27500 | 4,36500 | 4,34333 | 4,31333 | 4,29000 | 4,27500 | 4,25500 | 4,22833 | 4,22333 | 4,22167 | n/a | n/a | 4,22167 | 4,22167 | 4,27500 | | 1w | 4,25667 | 4,25333 | 4,25417 | 4,25917 | 4,25917 | 4,26000 | 4,27167 | 4,30000 | 4,30333 | 4,30167 | 4,29667 | 4,28000 | 4,27167 | 4,25500 | 4,26167 | 4,25667 | n/a | n/a | 4,25583 | 4,25917 | 4,25500 | | 2w | 4,25667 | 4,25500 | 4,25583 | 4,26000 | 4,26000 | 4,26000 | 4,27167 | 4,30000 | 4,30167 | 4,30833 | 4,30833 | 4,28333 | 4,28667 | 4,27667 | 4,27167 | 4,26333 | n/a | n/a | 4,26500 | 4,26250 | 4,25667 | | 1m | 4,26000 | 4,25833 | 4,25750 | 4,26000 | 4,26000 | 4,26000 | 4,27500 | 4,28167 | 4,28500 | 4,29500 | 4,29167 | 4,28500 | 4,29000 | 4,28500 | 4,27917 | 4,27750 | n/a | n/a | 4,27917 | 4,27333 | 4,26917 | | 2m | 4,26000 | 4,25833 | 4,25583 | 4,25917 | 4,25750 | 4,25833 | 4,27500 | 4,27667 | 4,28000 | 4,28750 | 4,28333 | 4,28083 | 4,28750 | 4,28250 | 4,28000 | 4,28000 | n/a | n/a | 4,28000 | 4,27333 | 4,27250 | | 3m | 4,25667 | 4,25167 | 4,24833 | 4,25000 | 4,25333 | 4,25500 | 4,27000 | 4,27500 | 4,28000 | 4,28583 | 4,28083 | 4,28000 | 4,28667 | 4,27917 | 4,27833 | 4,28000 | n/a | n/a | 4,28000 | 4,27500 | 4,27583 | | 4m | 4,25583 | 4,23833 | 4,23667 | 4,23833 | 4,24417 | 4,24917 | 4,26333 | 4,27250 | 4,27333 | 4,28000 | 4,28000 | 4,27750 | 4,28667 | 4,27917 | 4,27833 | 4,27667 | n/a | n/a | 4,27667 | 4,27333 | 4,27417 | | 5m | 4,24833 | 4,22833 | 4,22667 | 4,23000 | 4,23500 | 4,23917 | 4,25667 | 4,26667 | 4,26417 | 4,27833 | 4,27333 | 4,27333 | 4,28667 | 4,27750 | 4,27500 | 4,27417 | n/a | n/a | 4,27500 | 4,27500 | 4,27500 | | 6m | 4,23667 | 4,21167 | 4,21167 | 4,21167 | 4,22333 | 4,22667 | 4,25333 | 4,26000 | 4,26000 | 4,27167 | 4,27000 | 4,27333 | 4,28333 | 4,27500 | 4,27500 | 4,27250 | n/a | n/a | 4,27500 | 4,27500 | 4,27500 | | 7m | 4,22083 | 4,18583 | 4,18667 | 4,18667 | 4,20167 | 4,20667 | 4,23500 | 4,24833 | 4,24917 | 4,25333 | 4,26000 | 4,26333 | 4,27333 | 4,26917 | 4,26667 | 4,25917 | n/a | n/a | 4,26500 | 4,26833 | 4,26667 | | 8m | 4,20500 | 4,16000 | 4,15583 | 4,15833 | 4,17000 | 4,18167 | 4,22167 | 4,23417 | 4,22833 | 4,24250 | 4,25167 | 4,25167 | 4,26917 | 4,25833 | 4,25750 | 4,24750 | n/a | n/a | 4,25500 | 4,26000 | 4,26000 | | 9m | 4,19000 | 4,13667 | 4,13167 | 4,13500 | 4,14667 | 4,16000 | 4,20833 | 4,21500 | 4,21000 | 4,23417 | 4,24333 | 4,24333 | 4,26333 | 4,24500 | 4,24833 | 4,23750 | n/a | n/a | 4,24667 | 4,25250 | 4,25500 | | 10m | 4,17333 | 4,11250 | 4,10667 | 4,11333 | 4,12667 | 4,13667 | 4,19167 | 4,20000 | 4,19167 | 4,21500 | 4,22667 | 4,23167 | 4,25333 | 4,23500 | 4,23833 | 4,22583 | n/a | n/a | 4,23667 | 4,24333 | 4,24917 | | 11m | 4,16333 | 4,09250 | 4,08500 | 4,09000 | 4,10667 | 4,11833 | 4,17500 | 4,18000 | 4,17250 | 4,20167 | 4,21083 | 4,22000 | 4,24000 | 4,22500 | 4,22833 | 4,21500 | n/a | n/a | 4,23167 | 4,23500 | 4,24167 | | 12m | 4,15167 | 4,07167 | 4,06500 | 4,07167 | 4,08833 | 4,10167 | 4,15833 | 4,16500 | 4,15500 | 4,18667 | 4,20000 | 4,20833 | 4,22167 | 4,21667 | 4,21833 | 4,20500 | n/a | n/a | 4,21667 | 4,22833 | 4,23500 | | | | | AUD | | | s/n-o/n | 6,22000 | 6,19250 | 6,21250 | 6,22750 | 6,24500 | 6,26250 | 6,24750 | 6,25250 | 6,25750 | 6,29250 | 6,28500 | 6,25750 | 6,25250 | 6,21750 | 6,22500 | 6,24750 | n/a | n/a | 6,25250 | 6,21250 | 6,22250 | | 1w | 6,23250 | 6,20500 | 6,22750 | 6,23500 | 6,24250 | 6,26000 | 6,25500 | 6,25500 | 6,26000 | 6,27750 | 6,28000 | 6,27000 | 6,25500 | 6,24000 | 6,23500 | 6,23750 | n/a | n/a | 6,25250 | 6,24500 | 6,23500 | | 2w | 6,24250 | 6,22750 | 6,23000 | 6,23750 | 6,24500 | 6,26000 | 6,25750 | 6,25750 | 6,25750 | 6,28000 | 6,27750 | 6,27750 | 6,26000 | 6,24750 | 6,24500 | 6,24250 | n/a | n/a | 6,25250 | 6,25250 | 6,25000 | | 1m | 6,26750 | 6,25750 | 6,25750 | 6,25750 | 6,26250 | 6,26500 | 6,26500 | 6,26750 | 6,27000 | 6,27500 | 6,27750 | 6,27750 | 6,27500 | 6,27500 | 6,26750 | 6,26250 | n/a | n/a | 6,26750 | 6,26750 | 6,27000 | | 2m | 6,28750 | 6,27500 | 6,27250 | 6,27000 | 6,28000 | 6,28500 | 6,28250 | 6,28250 | 6,28250 | 6,29500 | 6,29500 | 6,30000 | 6,29750 | 6,29750 | 6,29500 | 6,29250 | n/a | n/a | 6,29750 | 6,31000 | 6,31250 | | 3m | 6,32750 | 6,32000 | 6,31250 | 6,31500 | 6,32250 | 6,32250 | 6,31750 | 6,32250 | 6,32500 | 6,33000 | 6,33000 | 6,32500 | 6,33000 | 6,33500 | 6,33750 | 6,33750 | n/a | n/a | 6,33500 | 6,35250 | 6,36000 | | 4m | 6,35500 | 6,33750 | 6,33750 | 6,33500 | 6,35000 | 6,35000 | 6,34750 | 6,34750 | 6,35500 | 6,36250 | 6,36500 | 6,36250 | 6,36250 | 6,36500 | 6,37250 | 6,37000 | n/a | n/a | 6,37250 | 6,38500 | 6,39500 | | 5m | 6,38500 | 6,35750 | 6,35750 | 6,35000 | 6,37500 | 6,37500 | 6,37500 | 6,38500 | 6,38750 | 6,39500 | 6,39500 | 6,40000 | 6,40500 | 6,40250 | 6,41250 | 6,40750 | n/a | n/a | 6,41250 | 6,42750 | 6,43500 | | 6m | 6,41250 | 6,38250 | 6,37125 | 6,36750 | 6,39750 | 6,39750 | 6,40500 | 6,41750 | 6,42250 | 6,43000 | 6,43250 | 6,44000 | 6,43750 | 6,43750 | 6,45000 | 6,44750 | n/a | n/a | 6,44750 | 6,46000 | 6,46750 | | 7m | 6,42750 | 6,39500 | 6,38750 | 6,38250 | 6,41750 | 6,42250 | 6,42750 | 6,43750 | 6,44000 | 6,45000 | 6,46000 | 6,46750 | 6,46250 | 6,46500 | 6,47250 | 6,47000 | n/a | n/a | 6,47250 | 6,49500 | 6,50000 | | 8m | 6,44750 | 6,41000 | 6,40000 | 6,39500 | 6,43500 | 6,44250 | 6,44750 | 6,45500 | 6,46000 | 6,47500 | 6,48750 | 6,49000 | 6,48250 | 6,49000 | 6,49750 | 6,49500 | n/a | n/a | 6,50000 | 6,52500 | 6,53000 | | 9m | 6,46250 | 6,42000 | 6,41250 | 6,40750 | 6,45000 | 6,46000 | 6,47000 | 6,47750 | 6,48500 | 6,50000 | 6,51250 | 6,51500 | 6,50875 | 6,51250 | 6,52000 | 6,52000 | n/a | n/a | 6,52750 | 6,55250 | 6,55500 | | 10m | 6,48000 | 6,43500 | 6,42500 | 6,42500 | 6,46750 | 6,47250 | 6,49250 | 6,49500 | 6,50500 | 6,52250 | 6,53500 | 6,53750 | 6,53000 | 6,53500 | 6,54250 | 6,54250 | n/a | n/a | 6,55000 | 6,57500 | 6,57500 | | 11m | 6,49750 | 6,44500 | 6,43750 | 6,43750 | 6,48250 | 6,48750 | 6,51000 | 6,51500 | 6,52500 | 6,54250 | 6,55500 | 6,55500 | 6,55250 | 6,55750 | 6,56250 | 6,55750 | n/a | n/a | 6,56750 | 6,60250 | 6,59750 | | 12m | 6,51250 | 6,46000 | 6,45000 | 6,45000 | 6,49500 | 6,50250 | 6,53000 | 6,53500 | 6,54500 | 6,56000 | 6,57750 | 6,57750 | 6,57000 | 6,57750 | 6,57750 | 6,57500 | n/a | n/a | 6,59250 | 6,62500 | 6,61750 | | | | | DKK | | | s/n-o/n | 3,42500 | 3,45000 | 3,42500 | 4,06250 | 3,73750 | 3,68000 | 3,70000 | 3,70000 | 3,98250 | 3,67000 | 3,71250 | 3,77000 | 3,78750 | 3,79500 | 3,78000 | 3,92500 | n/a | n/a | 3,86250 | 3,90000 | 4,00000 | | 1w | 3,62375 | 3,73250 | 3,77000 | 3,79750 | 3,79500 | 3,80000 | 3,80000 | 3,80250 | 3,80250 | 3,80500 | 3,80500 | 3,81625 | 3,83000 | 3,80925 | 3,84075 | 3,85000 | n/a | n/a | 3,85800 | 3,85750 | 3,85250 | | 2w | 3,67750 | 3,76000 | 3,77500 | 3,79750 | 3,79500 | 3,80000 | 3,80250 | 3,80250 | 3,80250 | 3,81250 | 3,81250 | 3,81250 | 3,83750 | 3,81950 | 3,83800 | 3,84450 | n/a | n/a | 3,85250 | 3,85125 | 3,84750 | | 1m | 3,73250 | 3,76500 | 3,77500 | 3,79500 | 3,80000 | 3,80250 | 3,80500 | 3,80750 | 3,81000 | 3,81000 | 3,81500 | 3,81500 | 3,81750 | 3,82075 | 3,82450 | 3,82550 | n/a | n/a | 3,83925 | 3,84125 | 3,84000 | | 2m | 3,75500 | 3,77250 | 3,78000 | 3,80000 | 3,80250 | 3,80750 | 3,81000 | 3,81000 | 3,81750 | 3,82250 | 3,82375 | 3,81625 | 3,82500 | 3,83500 | 3,83900 | 3,84500 | n/a | n/a | 3,84950 | 3,84750 | 3,85000 | | 3m | 3,77500 | 3,78250 | 3,78500 | 3,80500 | 3,81000 | 3,81500 | 3,82125 | 3,82000 | 3,82750 | 3,83800 | 3,84250 | 3,84250 | 3,84250 | 3,85925 | 3,87200 | 3,87300 | n/a | n/a | 3,88000 | 3,88125 | 3,89000 | | 4m | 3,81725 | 3,82000 | 3,82250 | 3,83250 | 3,83500 | 3,85125 | 3,85450 | 3,85650 | 3,86375 | 3,87250 | 3,87375 | 3,87325 | 3,87500 | 3,89550 | 3,90775 | 3,91250 | n/a | n/a | 3,91625 | 3,92500 | 3,92875 | | 5m | 3,86000 | 3,86000 | 3,85625 | 3,86500 | 3,86375 | 3,88250 | 3,89350 | 3,89225 | 3,89925 | 3,91500 | 3,91875 | 3,91675 | 3,92000 | 3,93350 | 3,94450 | 3,94625 | n/a | n/a | 3,95325 | 3,96625 | 3,96750 | | 6m | 3,90250 | 3,88750 | 3,88800 | 3,89500 | 3,89575 | 3,92250 | 3,93225 | 3,93400 | 3,93775 | 3,95000 | 3,95550 | 3,94775 | 3,95750 | 3,96750 | 3,98200 | 3,98725 | n/a | n/a | 3,99700 | 4,01125 | 4,01625 | | 7m | 3,93625 | 3,91500 | 3,91125 | 3,92375 | 3,92500 | 3,95000 | 3,96150 | 3,96625 | 3,96700 | 3,97800 | 3,98250 | 3,98000 | 3,99000 | 4,00700 | 4,02000 | 4,02600 | n/a | n/a | 4,03300 | 4,04750 | 4,04750 | | 8m | 3,96000 | 3,93500 | 3,93300 | 3,94625 | 3,95000 | 3,98000 | 3,99025 | 3,99225 | 3,99300 | 4,00775 | 4,01250 | 4,01000 | 4,01750 | 4,03600 | 4,05125 | 4,05850 | n/a | n/a | 4,06550 | 4,08500 | 4,08375 | | 9m | 3,98000 | 3,95500 | 3,95150 | 3,96375 | 3,97250 | 4,00375 | 4,02250 | 4,02350 | 4,02250 | 4,04250 | 4,04750 | 4,04250 | 4,05000 | 4,06325 | 4,08300 | 4,09200 | n/a | n/a | 4,09500 | 4,11250 | 4,12125 | | 10m | 4,00000 | 3,97000 | 3,96750 | 3,98000 | 3,99250 | 4,02175 | 4,04250 | 4,04500 | 4,04250 | 4,06250 | 4,06750 | 4,07000 | 4,07375 | 4,08950 | 4,10875 | 4,11050 | n/a | n/a | 4,12125 | 4,14000 | 4,15250 | | 11m | 4,01875 | 3,98500 | 3,98250 | 3,99750 | 4,01000 | 4,04050 | 4,06000 | 4,06250 | 4,05750 | 4,08000 | 4,08500 | 4,08500 | 4,09250 | 4,11000 | 4,12975 | 4,13075 | n/a | n/a | 4,14250 | 4,16250 | 4,17250 | | 12m | 4,03250 | 3,99500 | 3,99250 | 4,01500 | 4,02250 | 4,05750 | 4,07250 | 4,07500 | 4,07750 | 4,10000 | 4,10500 | 4,10750 | 4,11500 | 4,13050 | 4,14950 | 4,15075 | n/a | n/a | 4,16700 | 4,18250 | 4,19250 | | | | | NZD | | | s/n-o/n | 7,57750 | 7,56750 | 7,61750 | 7,65750 | 7,65000 | 7,64000 | 7,65000 | 7,67750 | 7,62000 | 7,55500 | 7,32750 | 7,35500 | 7,40000 | 7,23750 | 7,28250 | 7,30500 | n/a | n/a | 7,28250 | 7,26750 | 7,26750 | | 1w | 7,54750 | 7,55500 | 7,57250 | 7,63500 | 7,62250 | 7,61500 | 7,61500 | 7,64500 | 7,61750 | 7,53000 | 7,34000 | 7,38750 | 7,40000 | 7,33250 | 7,33250 | 7,34250 | n/a | n/a | 7,30750 | 7,31250 | 7,28500 | | 2w | 7,54500 | 7,55250 | 7,57000 | 7,60750 | 7,59250 | 7,59000 | 7,60000 | 7,61000 | 7,60750 | 7,53250 | 7,44750 | 7,44500 | 7,45500 | 7,42750 | 7,40250 | 7,40750 | n/a | n/a | 7,36750 | 7,36500 | 7,35250 | | 1m | 7,55500 | 7,56500 | 7,58250 | 7,59000 | 7,58500 | 7,58000 | 7,59000 | 7,60250 | 7,59750 | 7,53750 | 7,49000 | 7,47750 | 7,49500 | 7,49750 | 7,50250 | 7,50500 | n/a | n/a | 7,49500 | 7,49750 | 7,49750 | | 2m | 7,57250 | 7,57500 | 7,58250 | 7,58500 | 7,59250 | 7,59250 | 7,59750 | 7,60250 | 7,59750 | 7,58000 | 7,55500 | 7,56000 | 7,57500 | 7,57250 | 7,57750 | 7,57750 | n/a | n/a | 7,56750 | 7,57500 | 7,58250 | | 3m | 7,59500 | 7,58750 | 7,59500 | 7,58750 | 7,60250 | 7,60500 | 7,61000 | 7,62000 | 7,61500 | 7,62000 | 7,61500 | 7,62250 | 7,64750 | 7,64750 | 7,65000 | 7,65000 | n/a | n/a | 7,64500 | 7,65250 | 7,65500 | | 4m | 7,61750 | 7,60500 | 7,61500 | 7,61000 | 7,62750 | 7,62500 | 7,64000 | 7,64750 | 7,64500 | 7,64750 | 7,65250 | 7,65750 | 7,68250 | 7,68500 | 7,69250 | 7,69500 | n/a | n/a | 7,68250 | 7,70250 | 7,70250 | | 5m | 7,64500 | 7,62500 | 7,63000 | 7,62500 | 7,65000 | 7,64500 | 7,66250 | 7,67000 | 7,66750 | 7,68750 | 7,70000 | 7,70500 | 7,72250 | 7,72000 | 7,73500 | 7,72750 | n/a | n/a | 7,72500 | 7,74500 | 7,74500 | | 6m | 7,66250 | 7,64750 | 7,64250 | 7,64250 | 7,67750 | 7,67250 | 7,68750 | 7,70250 | 7,70000 | 7,72750 | 7,73750 | 7,74000 | 7,75500 | 7,75500 | 7,76750 | 7,76750 | n/a | n/a | 7,76000 | 7,77750 | 7,78500 | | 7m | 7,68250 | 7,67000 | 7,65750 | 7,65750 | 7,70250 | 7,70000 | 7,71500 | 7,73250 | 7,73000 | 7,75500 | 7,76250 | 7,77000 | 7,78500 | 7,78750 | 7,79750 | 7,80000 | n/a | n/a | 7,80250 | 7,82000 | 7,82250 | | 8m | 7,70750 | 7,69000 | 7,67000 | 7,67500 | 7,73000 | 7,72250 | 7,74250 | 7,76250 | 7,75750 | 7,78000 | 7,79750 | 7,79750 | 7,81000 | 7,81500 | 7,82500 | 7,82500 | n/a | n/a | 7,83500 | 7,85000 | 7,85250 | | 9m | 7,73000 | 7,71250 | 7,68250 | 7,69000 | 7,75500 | 7,74750 | 7,77250 | 7,78750 | 7,78750 | 7,80750 | 7,82500 | 7,82750 | 7,84250 | 7,84250 | 7,85750 | 7,86000 | n/a | n/a | 7,86500 | 7,88750 | 7,89000 | | 10m | 7,74250 | 7,72750 | 7,70250 | 7,69750 | 7,77500 | 7,76500 | 7,79000 | 7,81000 | 7,81000 | 7,83250 | 7,84750 | 7,85250 | 7,86250 | 7,87000 | 7,87750 | 7,88250 | n/a | n/a | 7,89000 | 7,91500 | 7,91750 | | 11m | 7,75750 | 7,74250 | 7,71500 | 7,71250 | 7,79500 | 7,78750 | 7,80500 | 7,83500 | 7,83250 | 7,85750 | 7,87500 | 7,87750 | 7,89000 | 7,90000 | 7,90500 | 7,90750 | n/a | n/a | 7,91250 | 7,94000 | 7,94000 | | 12m | 7,77250 | 7,75750 | 7,72750 | 7,72250 | 7,81250 | 7,80750 | 7,82250 | 7,85000 | 7,85250 | 7,88000 | 7,90750 | 7,90500 | 7,91750 | 7,93000 | 7,93750 | 7,94250 | n/a | n/a | 7,94000 | 7,96750 | 7,96750 | | | | | SEK | | | s/n-o/n | 2,84500 | 2,84500 | 2,84500 | 2,84500 | 2,84500 | 2,84500 | 2,84500 | 2,85500 | 2,85000 | 2,85750 | 2,85000 | 3,09750 | 3,10500 | 3,11500 | 3,13000 | 3,11750 | n/a | n/a | 3,14250 | 3,12000 | 3,11000 | | 1w | 2,88375 | 2,88375 | 2,88375 | 2,88375 | 2,88625 | 2,88625 | 2,88875 | 2,91875 | 2,94125 | 3,05750 | 3,08625 | 3,13000 | 3,13500 | 3,13750 | 3,15000 | 3,14750 | n/a | n/a | 3,15000 | 3,15000 | 3,14875 | | 2w | 2,92750 | 2,92500 | 2,92300 | 2,93750 | 2,96750 | 2,96750 | 2,97000 | 2,98750 | 3,01250 | 3,08250 | 3,11750 | 3,13375 | 3,13625 | 3,14375 | 3,14950 | 3,14625 | n/a | n/a | 3,15500 | 3,15000 | 3,15250 | | 1m | 3,02000 | 3,03000 | 3,03850 | 3,04850 | 3,06850 | 3,07275 | 3,08750 | 3,10000 | 3,11000 | 3,12250 | 3,14750 | 3,14750 | 3,15000 | 3,15000 | 3,15000 | 3,15000 | n/a | n/a | 3,16125 | 3,15875 | 3,16125 | | 2m | 3,09000 | 3,09350 | 3,09950 | 3,10425 | 3,11700 | 3,11750 | 3,12400 | 3,13000 | 3,14000 | 3,14500 | 3,16000 | 3,15750 | 3,16000 | 3,15750 | 3,16000 | 3,16500 | n/a | n/a | 3,17500 | 3,18500 | 3,19250 | | 3m | 3,13500 | 3,14350 | 3,14750 | 3,15375 | 3,17250 | 3,17650 | 3,18375 | 3,19750 | 3,20250 | 3,20750 | 3,22000 | 3,22550 | 3,23375 | 3,22825 | 3,23700 | 3,23750 | n/a | n/a | 3,24500 | 3,26500 | 3,26750 | | 4m | 3,20125 | 3,20500 | 3,20750 | 3,21250 | 3,22600 | 3,23500 | 3,24500 | 3,25500 | 3,25750 | 3,26500 | 3,27750 | 3,28150 | 3,28818 | 3,28575 | 3,29950 | 3,30000 | n/a | n/a | 3,30750 | 3,32200 | 3,32750 | | 5m | 3,26750 | 3,26750 | 3,26725 | 3,27250 | 3,28000 | 3,29475 | 3,30750 | 3,31250 | 3,32000 | 3,33000 | 3,33750 | 3,34050 | 3,34508 | 3,35100 | 3,36000 | 3,36000 | n/a | n/a | 3,37000 | 3,38375 | 3,39000 | | 6m | 3,33075 | 3,33000 | 3,33450 | 3,33450 | 3,33750 | 3,34750 | 3,36000 | 3,37250 | 3,38750 | 3,39500 | 3,40475 | 3,40600 | 3,40950 | 3,41000 | 3,42000 | 3,42000 | n/a | n/a | 3,43000 | 3,44375 | 3,45250 | | 7m | 3,38700 | 3,37975 | 3,38700 | 3,38675 | 3,38500 | 3,39475 | 3,41000 | 3,43500 | 3,44000 | 3,44750 | 3,45925 | 3,46200 | 3,46300 | 3,46250 | 3,47250 | 3,47250 | n/a | n/a | 3,48750 | 3,50250 | 3,50500 | | 8m | 3,43575 | 3,42275 | 3,42925 | 3,43225 | 3,43450 | 3,44350 | 3,45750 | 3,48325 | 3,49000 | 3,49750 | 3,50925 | 3,51450 | 3,51400 | 3,51825 | 3,53000 | 3,52750 | n/a | n/a | 3,54250 | 3,55500 | 3,55750 | | 9m | 3,47625 | 3,47000 | 3,47250 | 3,47625 | 3,47950 | 3,49175 | 3,50750 | 3,52925 | 3,53475 | 3,54475 | 3,55775 | 3,56600 | 3,57000 | 3,57025 | 3,57750 | 3,58000 | n/a | n/a | 3,59375 | 3,60875 | 3,61750 | | 10m | 3,51200 | 3,50775 | 3,50900 | 3,50950 | 3,51025 | 3,52525 | 3,54000 | 3,56675 | 3,57400 | 3,58725 | 3,59825 | 3,60725 | 3,61043 | 3,61250 | 3,62500 | 3,62000 | n/a | n/a | 3,63500 | 3,65250 | 3,66000 | | 11m | 3,55000 | 3,54500 | 3,54650 | 3,54500 | 3,54875 | 3,55650 | 3,57550 | 3,60075 | 3,61075 | 3,62200 | 3,63800 | 3,64650 | 3,65333 | 3,65525 | 3,66950 | 3,66400 | n/a | n/a | 3,67500 | 3,69250 | 3,69875 | | 12m | 3,58500 | 3,58000 | 3,57925 | 3,57850 | 3,58000 | 3,59175 | 3,61150 | 3,63650 | 3,64450 | 3,66000 | 3,67750 | 3,68750 | 3,69375 | 3,70000 | 3,70825 | 3,70750 | n/a | n/a | 3,71625 | 3,73375 | 3,74375 |
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