СТАВКА ЛОНДОНСКОГО МЕЖБАНКОВСКОГО РЫНКА (ЛИБОР)

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Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Март 2008
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EUR
s/n-o/n	4,02375	4,02375	4,02250	4,02625	4,03125	4,10125	4,17875	4,05500	4,04625	4,04125	4,05500	4,12125	4,20000	4,20125	4,22875	4,20750	4,16375	4,09375	4,18500	4,20000	4,20125
1w	4,10688	4,11000	4,10375	4,10563	4,11813	4,12875	4,13875	4,14188	4,14000	4,15063	4,16000	4,18438	4,26750	4,28000	4,32313	4,34875	4,34125	4,25563	4,25000	4,26750	4,28000
2w	4,13000	4,13250	4,12813	4,13438	4,14563	4,15500	4,17063	4,17500	4,17625	4,23375	4,24938	4,25250	4,27125	4,28563	4,32375	4,34750	4,35375	4,26813	4,25563	4,27125	4,28563
1m	4,20000	4,20125	4,20250	4,21250	4,27000	4,29688	4,30750	4,30375	4,30563	4,31375	4,33188	4,33688	4,34813	4,35625	4,37250	4,38188	4,38313	4,36000	4,35875	4,34813	4,35625
2m	4,29500	4,29500	4,30125	4,32063	4,37563	4,40563	4,41875	4,41875	4,42750	4,43625	4,45625	4,46313	4,46813	4,48188	4,51250	4,53063	4,54500	4,54000	4,54188	4,46813	4,48188
3m	4,38250	4,38875	4,39875	4,43000	4,50188	4,55875	4,59563	4,60313	4,60375	4,61750	4,65813	4,65875	4,67000	4,68000	4,70375	4,72063	4,73125	4,73500	4,72750	4,67000	4,68000
4m	4,38313	4,39250	4,40313	4,43250	4,49938	4,55813	4,58125	4,59500	4,59875	4,61625	4,65500	4,65688	4,66938	4,68125	4,70688	4,72063	4,73125	4,73625	4,72750	4,66938	4,68125
5m	4,38313	4,39250	4,40375	4,43688	4,49875	4,55688	4,58125	4,59250	4,59625	4,61688	4,64938	4,65625	4,66938	4,68125	4,70688	4,72063	4,73125	4,73625	4,72750	4,66938	4,68125
6m	4,38438	4,39500	4,40500	4,44000	4,50438	4,55938	4,58000	4,59125	4,59813	4,61500	4,64813	4,65500	4,66813	4,68125	4,70813	4,72188	4,73375	4,73813	4,72750	4,66813	4,68125
7m	4,38375	4,39375	4,40500	4,43938	4,50188	4,55438	4,57563	4,59000	4,59125	4,61000	4,64375	4,65188	4,66500	4,67813	4,71000	4,72188	4,73375	4,73875	4,72625	4,66500	4,67813
8m	4,38250	4,39375	4,40375	4,43938	4,49875	4,55250	4,57250	4,59000	4,59063	4,60875	4,64250	4,65000	4,66375	4,67813	4,71188	4,72188	4,73375	4,73875	4,72625	4,66375	4,67813
9m	4,38250	4,39313	4,40375	4,43813	4,49875	4,54938	4,56500	4,59000	4,58875	4,60875	4,63750	4,64875	4,66375	4,67813	4,71188	4,72188	4,73375	4,73875	4,72563	4,66375	4,67813
10m	4,38000	4,39188	4,40375	4,43688	4,49688	4,54875	4,56375	4,58875	4,58750	4,60813	4,63750	4,64813	4,66313	4,67688	4,71313	4,72188	4,73375	4,73875	4,72563	4,66313	4,67688
11m	4,38000	4,39313	4,40375	4,43688	4,49625	4,54750	4,56188	4,58875	4,58750	4,60813	4,63750	4,64813	4,66313	4,67688	4,71313	4,72188	4,73375	4,73875	4,72563	4,66313	4,67688
12m	4,38000	4,39313	4,40375	4,43688	4,49625	4,54625	4,56250	4,58875	4,58625	4,60813	4,63750	4,64813	4,66313	4,67688	4,71313	4,72188	4,73375	4,73875	4,72563	4,66313	4,67688

USD
s/n-o/n	3,15250	3,16000	3,15250	3,11563	3,09375	3,09625	3,09750	3,08125	3,07750	3,05375	3,86250	3,38125	2,64750	2,74875	2,87375	2,94750	3,07750	2,86625	3,18125	2,64750	2,74875
1w	3,13625	3,13438	3,13375	3,12813	3,10688	3,08000	3,04250	2,95625	2,87625	2,76000	2,60250	2,63000	2,68625	2,76250	2,83500	2,92750	3,04375	2,97000	2,95375	2,68625	2,76250
2w	3,13250	3,12500	3,12125	3,11125	3,06188	3,00250	2,96625	2,90250	2,84750	2,76750	2,57875	2,59250	2,64750	2,71625	2,78500	2,84000	2,94500	2,88250	2,88875	2,64750	2,71625
1m	3,08625	3,08000	3,07500	3,05813	3,00000	2,93500	2,89000	2,86125	2,81750	2,77500	2,55875	2,53563	2,59875	2,60625	2,65375	2,67750	2,70375	2,70875	2,70313	2,59875	2,60625
2m	3,04250	3,04188	3,03875	3,02875	2,98125	2,92000	2,88000	2,85875	2,80188	2,77063	2,56500	2,53688	2,59750	2,60625	2,65375	2,67375	2,70000	2,70375	2,69500	2,59750	2,60625
3m	3,01438	3,00813	3,00000	2,99000	2,93875	2,90125	2,86750	2,85000	2,80000	2,76375	2,57875	2,54188	2,59875	2,60625	2,65500	2,67125	2,69625	2,69750	2,68813	2,59875	2,60625
4m	2,96625	2,96375	2,96000	2,96000	2,88625	2,86188	2,82625	2,82500	2,76375	2,73000	2,48688	2,48000	2,56563	2,57750	2,64875	2,65813	2,66813	2,67125	2,65625	2,56563	2,57750
5m	2,91250	2,92000	2,92500	2,92875	2,83625	2,82125	2,78250	2,80313	2,73000	2,69875	2,42500	2,43250	2,52875	2,55875	2,64250	2,64750	2,64875	2,65125	2,63625	2,52875	2,55875
6m	2,86250	2,87688	2,89250	2,89250	2,78438	2,78125	2,74000	2,78750	2,69938	2,67125	2,36625	2,38250	2,49750	2,53938	2,63375	2,63188	2,63000	2,63250	2,61438	2,49750	2,53938
7m	2,81000	2,83000	2,84500	2,84500	2,73875	2,73500	2,70250	2,75250	2,65500	2,63500	2,31375	2,34000	2,45250	2,50000	2,60875	2,60250	2,59500	2,60250	2,58125	2,45250	2,50000
8m	2,75625	2,78188	2,79563	2,79750	2,68688	2,69000	2,65750	2,72250	2,61500	2,60000	2,27063	2,30000	2,41000	2,46563	2,58500	2,57375	2,56438	2,57125	2,55188	2,41000	2,46563
9m	2,70625	2,73500	2,74625	2,75375	2,63625	2,64375	2,61375	2,68500	2,57250	2,56125	2,22375	2,25375	2,37438	2,43250	2,56375	2,54750	2,52875	2,54500	2,52125	2,37438	2,43250
10m	2,67750	2,70625	2,71625	2,72875	2,61625	2,62625	2,59750	2,67125	2,55250	2,54125	2,20875	2,24000	2,35938	2,41625	2,55688	2,53750	2,51875	2,53313	2,50875	2,35938	2,41625
11m	2,65063	2,67938	2,69000	2,70688	2,59875	2,60625	2,58500	2,66000	2,53375	2,52375	2,19375	2,22438	2,34875	2,40188	2,55000	2,52938	2,51250	2,52625	2,49750	2,34875	2,40188
12m	2,62563	2,65813	2,66750	2,68625	2,57500	2,58875	2,57000	2,64688	2,51688	2,51250	2,17813	2,21000	2,33875	2,39250	2,54875	2,52750	2,50563	2,51750	2,48625	2,33875	2,39250

GBP
s/n-o/n	5,35000	5,35000	5,34000	5,31000	5,31500	5,32875	5,32750	5,32500	5,31875	5,31375	5,58750	5,58125	5,42250	5,31250	5,46625	5,44625	5,39750	5,30875	5,53750	5,42250	5,31250
1w	5,35250	5,35250	5,35250	5,34250	5,34750	5,34625	5,34500	5,34750	5,34375	5,34625	5,56625	5,60000	5,53125	5,41875	5,55875	5,55125	5,58125	5,53750	5,53750	5,53125	5,41875
2w	5,45000	5,45250	5,45125	5,45000	5,44375	5,44000	5,44375	5,44250	5,43500	5,44625	5,59625	5,65000	5,66000	5,65625	5,66125	5,66750	5,67750	5,67750	5,67250	5,66000	5,65625
1m	5,60875	5,62750	5,62875	5,62125	5,62500	5,63813	5,65250	5,66000	5,67500	5,70000	5,71875	5,74500	5,75063	5,75125	5,77375	5,78125	5,78438	5,78875	5,78688	5,75063	5,75125
2m	5,69125	5,70000	5,70500	5,70250	5,70750	5,71625	5,72125	5,72375	5,74000	5,79750	5,82125	5,84375	5,84688	5,85000	5,86875	5,87250	5,88000	5,88250	5,88313	5,84688	5,85000
3m	5,75625	5,76813	5,77438	5,77000	5,77750	5,78438	5,79188	5,80000	5,84375	5,93188	5,95875	5,97250	5,98000	5,98750	5,99500	6,00000	6,00375	6,00625	6,00813	5,98000	5,98750
4m	5,74000	5,75750	5,76625	5,76000	5,76625	5,77250	5,77938	5,79125	5,83375	5,92000	5,94250	5,95875	5,96250	5,97750	5,98250	5,99000	5,99375	5,99563	5,99750	5,96250	5,97750
5m	5,72875	5,74875	5,75625	5,75125	5,75875	5,76500	5,77000	5,78000	5,82250	5,90875	5,92625	5,94500	5,95313	5,96813	5,97500	5,98000	5,98250	5,98250	5,98500	5,95313	5,96813
6m	5,71625	5,73875	5,74625	5,74375	5,75125	5,75625	5,76125	5,77375	5,81250	5,89750	5,91375	5,93250	5,94563	5,95625	5,96750	5,97000	5,97250	5,97563	5,97500	5,94563	5,95625
7m	5,68875	5,70875	5,71625	5,71375	5,72000	5,72500	5,73125	5,74625	5,78000	5,87750	5,89125	5,90250	5,91375	5,92750	5,94000	5,94500	5,94750	5,95125	5,95063	5,91375	5,92750
8m	5,65875	5,67750	5,68500	5,68438	5,69000	5,69375	5,70000	5,71750	5,74750	5,85250	5,86750	5,88250	5,88875	5,89750	5,91125	5,92000	5,92500	5,92688	5,92375	5,88875	5,89750
9m	5,63375	5,65375	5,66000	5,66000	5,66000	5,66375	5,67125	5,69000	5,72000	5,83000	5,84625	5,86000	5,86125	5,87000	5,88500	5,89375	5,90063	5,90188	5,89625	5,86125	5,87000
10m	5,61250	5,63250	5,63875	5,64000	5,64000	5,64375	5,65063	5,66625	5,69625	5,80750	5,82438	5,84000	5,84000	5,84750	5,86813	5,87438	5,88188	5,88125	5,87625	5,84000	5,84750
11m	5,59250	5,61250	5,61875	5,62000	5,62000	5,62375	5,63000	5,64625	5,67250	5,79375	5,80625	5,82250	5,82125	5,83063	5,85063	5,85813	5,86438	5,86188	5,85813	5,82125	5,83063
12m	5,57625	5,59750	5,60000	5,60000	5,60000	5,60375	5,60875	5,62750	5,65125	5,77375	5,79125	5,80375	5,80250	5,81625	5,83500	5,84125	5,84750	5,84750	5,84375	5,80250	5,81625

JPY
s/n-o/n	0,59500	0,58750	0,59125	0,58750	0,58625	0,58500	0,58500	0,58625	0,58750	0,58875	0,60875	0,63000	0,63750	0,63750	0,61250	0,61000	1,18875	0,63750	0,62875	0,63750	0,63750
1w	0,61500	0,61625	0,61250	0,60875	0,61250	0,61000	0,61000	0,60875	0,60750	0,61250	0,62250	0,64625	0,73750	0,80875	1,02500	0,97500	0,92125	0,68375	0,66375	0,73750	0,80875
2w	0,62875	0,62875	0,62500	0,62375	0,62750	0,62625	0,62375	0,62375	0,62875	0,86625	0,91875	0,93000	0,93750	0,92000	0,94125	0,91875	0,87625	0,70875	0,68750	0,93750	0,92000
1m	0,85875	0,86188	0,86688	0,86875	0,87875	0,88375	0,87500	0,86125	0,85250	0,85625	0,85250	0,85000	0,85000	0,85125	0,85125	0,83875	0,83625	0,74125	0,74469	0,85000	0,85125
2m	0,90000	0,90188	0,90625	0,90875	0,91375	0,92500	0,91750	0,91000	0,90750	0,90750	0,90813	0,91500	0,90625	0,90500	0,90375	0,89625	0,89188	0,84250	0,84125	0,90625	0,90500
3m	0,96750	0,97063	0,97688	0,98000	0,98750	0,99625	0,98375	0,98000	0,97875	0,97125	0,97531	0,97625	0,96625	0,96125	0,96125	0,95000	0,94625	0,91625	0,91375	0,96625	0,96125
4m	0,97750	0,98438	0,99313	0,99438	1,00188	1,00625	1,00000	0,99875	0,99625	0,99125	0,99656	0,99500	0,99375	0,99000	0,99375	0,98500	0,97750	0,95000	0,94875	0,99375	0,99000
5m	0,99625	1,00188	1,00938	1,01063	1,01625	1,02250	1,01500	1,01375	1,01125	1,01000	1,01406	1,01500	1,01406	1,00625	1,00750	0,99750	0,98875	0,97625	0,97500	1,01406	1,00625
6m	1,02000	1,02000	1,02875	1,03063	1,03625	1,03813	1,03000	1,03000	1,02875	1,02875	1,02875	1,03250	1,03000	1,02625	1,02875	1,02250	1,01125	1,00250	1,00219	1,03000	1,02625
7m	1,03625	1,03563	1,04250	1,04375	1,05000	1,05500	1,04625	1,04750	1,04750	1,04125	1,04250	1,04438	1,04750	1,04250	1,04125	1,03875	1,03250	1,02500	1,02500	1,04750	1,04250
8m	1,05125	1,05250	1,06063	1,06250	1,06750	1,07125	1,06375	1,06250	1,06125	1,05500	1,05375	1,05938	1,06188	1,05688	1,05375	1,05250	1,04625	1,04188	1,04125	1,06188	1,05688
9m	1,06500	1,06563	1,07125	1,07625	1,08125	1,08500	1,08125	1,07875	1,07625	1,07000	1,06844	1,07625	1,07750	1,07000	1,06750	1,06750	1,06000	1,05875	1,06000	1,07750	1,07000
10m	1,07625	1,07625	1,08375	1,08500	1,09375	1,09625	1,09500	1,09500	1,09313	1,08625	1,08500	1,09250	1,09563	1,08500	1,08000	1,08125	1,07750	1,07438	1,07563	1,09563	1,08500
11m	1,08875	1,08750	1,09500	1,09750	1,10375	1,10625	1,10750	1,11000	1,10625	1,10375	1,10250	1,10625	1,11000	1,09938	1,09125	1,09375	1,09000	1,08750	1,08750	1,11000	1,09938
12m	1,10125	1,09750	1,10813	1,11125	1,11625	1,11750	1,11750	1,12125	1,11750	1,11875	1,11516	1,12375	1,12500	1,11625	1,10750	1,10625	1,10625	1,10000	1,10125	1,12500	1,11625

CHF
s/n-o/n	2,37500	2,25833	2,29333	2,39667	2,37500	2,41500	2,36333	2,25500	2,20000	2,15000	2,32000	2,52500	2,50000	2,55667	2,62500	2,70000	2,93333	2,70333	2,66833	2,50000	2,55667
1w	2,45000	2,35000	2,33000	2,38333	2,40000	2,45000	2,37167	2,29833	2,25500	2,20333	2,30833	2,50000	2,54500	2,56500	2,62167	2,73333	2,80000	2,71167	2,66000	2,54500	2,56500
2w	2,50000	2,36000	2,35167	2,40333	2,43333	2,45833	2,39000	2,33000	2,29000	2,38500	2,36833	2,50000	2,54667	2,56333	2,61833	2,69833	2,77333	2,70500	2,67167	2,54667	2,56333
1m	2,60833	2,56833	2,54833	2,54167	2,54667	2,57667	2,57833	2,56833	2,55833	2,51500	2,51333	2,52167	2,54000	2,55833	2,58833	2,64667	2,69000	2,71667	2,71833	2,54000	2,55833
2m	2,71000	2,70000	2,69667	2,69667	2,71167	2,71833	2,72667	2,72167	2,71833	2,70333	2,70667	2,71500	2,72333	2,72750	2,72833	2,74000	2,76000	2,77833	2,77667	2,72333	2,72750
3m	2,80833	2,80833	2,80500	2,80333	2,81500	2,82167	2,82167	2,82167	2,82167	2,80667	2,81333	2,81833	2,82833	2,83667	2,83833	2,84667	2,86667	2,88500	2,88500	2,82833	2,83667
4m	2,81500	2,82000	2,81667	2,81500	2,82500	2,83500	2,83667	2,83500	2,83667	2,82917	2,82833	2,83833	2,84500	2,85333	2,85833	2,86500	2,88167	2,90667	2,90667	2,84500	2,85333
5m	2,82417	2,82917	2,82833	2,82500	2,83667	2,84667	2,85083	2,84500	2,84667	2,84333	2,84667	2,85500	2,86167	2,86500	2,87167	2,88833	2,89833	2,92333	2,92500	2,86167	2,86500
6m	2,82833	2,83500	2,83667	2,83417	2,85000	2,86333	2,86500	2,86333	2,86167	2,86500	2,86833	2,87500	2,88000	2,88500	2,89333	2,91167	2,91833	2,93833	2,93833	2,88000	2,88500
7m	2,83500	2,84083	2,83917	2,84167	2,85833	2,87417	2,87667	2,87667	2,87833	2,87833	2,88167	2,89000	2,89667	2,90667	2,91750	2,93667	2,94500	2,96333	2,96167	2,89667	2,90667
8m	2,84167	2,84667	2,84500	2,84583	2,87000	2,88333	2,88667	2,89000	2,89167	2,89500	2,90000	2,90667	2,91833	2,92833	2,94167	2,95917	2,97333	2,99000	2,99167	2,91833	2,92833
9m	2,84833	2,85000	2,85000	2,85250	2,88000	2,89167	2,90083	2,90333	2,90833	2,91167	2,92083	2,92667	2,94000	2,95000	2,96500	2,98000	2,99833	3,01833	3,01167	2,94000	2,95000
10m	2,85333	2,86000	2,86167	2,86167	2,88833	2,90000	2,91083	2,91500	2,92167	2,92667	2,93167	2,94333	2,95667	2,96500	2,98417	2,99833	3,01667	3,03167	3,02833	2,95667	2,96500
11m	2,85833	2,86667	2,87000	2,87000	2,89500	2,90833	2,91917	2,92417	2,93333	2,94000	2,94500	2,95833	2,97500	2,98500	2,99833	3,01750	3,03667	3,04667	3,04333	2,97500	2,98500
12m	2,87000	2,87667	2,88000	2,88000	2,90500	2,91667	2,92583	2,93500	2,94500	2,95167	2,95833	2,97167	2,98667	2,99833	3,01667	3,03833	3,05167	3,06333	3,05833	2,98667	2,99833

CAD
s/n-o/n	4,05333	3,74333	3,64667	3,66500	3,67167	3,67167	3,65000	3,60333	3,60000	3,58167	3,67500	3,71667	3,68333	3,67167	3,67167	3,72000	3,76167	3,74667	4,02500	3,68333	3,67167
1w	3,79667	3,75000	3,66500	3,69500	3,70000	3,70000	3,70000	3,70000	3,67000	3,65500	3,62500	3,66833	3,62833	3,60500	3,63500	3,68333	3,71500	3,70000	3,70000	3,62833	3,60500
2w	3,79667	3,75000	3,66500	3,69500	3,70000	3,70000	3,70000	3,70000	3,67167	3,66000	3,60833	3,65500	3,62500	3,60333	3,63500	3,66667	3,69667	3,70000	3,70000	3,62500	3,60333
1m	3,80000	3,75000	3,68333	3,70000	3,73000	3,70000	3,71167	3,70000	3,70000	3,70000	3,58333	3,59000	3,59500	3,59667	3,60000	3,60500	3,64333	3,67667	3,70000	3,59500	3,59667
2m	3,80000	3,75000	3,67500	3,69833	3,72500	3,70000	3,71167	3,70000	3,70000	3,70000	3,56667	3,54833	3,55000	3,55333	3,57333	3,57667	3,61500	3,62000	3,65000	3,55000	3,55333
3m	3,80000	3,74833	3,65000	3,67333	3,72500	3,70000	3,71167	3,70000	3,70000	3,70000	3,55000	3,54667	3,55000	3,55333	3,55000	3,55667	3,59333	3,60000	3,60000	3,55000	3,55333
4m	3,80000	3,74333	3,65000	3,65500	3,68833	3,65667	3,67000	3,65000	3,65000	3,65000	3,51333	3,50000	3,50000	3,50333	3,50333	3,50833	3,55000	3,55000	3,55000	3,50000	3,50333
5m	3,80000	3,74167	3,64667	3,65167	3,68000	3,65167	3,66833	3,65000	3,64667	3,64833	3,51333	3,49500	3,48000	3,50000	3,50167	3,50167	3,54667	3,55000	3,55000	3,48000	3,50000
6m	3,79667	3,74167	3,64667	3,65000	3,67500	3,65000	3,65000	3,63333	3,61833	3,62000	3,47167	3,48500	3,45500	3,45667	3,50000	3,50000	3,50000	3,50000	3,55000	3,45500	3,45667
7m	3,79667	3,74167	3,62167	3,63000	3,63833	3,64333	3,64667	3,61000	3,60167	3,60167	3,46667	3,46000	3,44167	3,44500	3,46333	3,48000	3,50000	3,50000	3,55000	3,44167	3,44500
8m	3,79667	3,74167	3,61833	3,63000	3,63667	3,64333	3,64500	3,60833	3,60000	3,60000	3,46667	3,46000	3,43833	3,44167	3,45833	3,47833	3,50000	3,50000	3,55000	3,43833	3,44167
9m	3,79667	3,73667	3,60167	3,61833	3,63500	3,64167	3,64333	3,60833	3,60000	3,60000	3,46667	3,46000	3,43833	3,44167	3,45500	3,47667	3,50000	3,50000	3,55000	3,43833	3,44167
10m	3,79667	3,73667	3,60167	3,61667	3,63333	3,64167	3,64333	3,60750	3,60000	3,60000	3,46667	3,46000	3,42000	3,43000	3,45333	3,47667	3,50000	3,50000	3,55000	3,42000	3,43000
11m	3,79667	3,73667	3,60000	3,61333	3,63333	3,64000	3,64167	3,60750	3,60000	3,60000	3,46667	3,46000	3,41333	3,41833	3,45333	3,47667	3,50000	3,50000	3,55000	3,41333	3,41833
12m	3,79667	3,73667	3,60000	3,61333	3,63333	3,63833	3,64000	3,60667	3,60000	3,60000	3,46667	3,46167	3,41333	3,41833	3,45333	3,47667	3,50000	3,50000	3,55000	3,41333	3,41833

AUD
s/n-o/n	7,11250	7,15000	7,20000	7,19500	7,21500	7,25000	7,20500	7,17000	7,12750	7,26250	7,40000	7,50000	7,32500	7,20000	7,05000	7,23750	7,27500	7,32500	7,25000	7,32500	7,20000
1w	7,27500	7,25750	7,25750	7,29500	7,29500	7,35000	7,31750	7,27000	7,25000	7,33000	7,40000	7,50500	7,34500	7,28750	7,24500	7,30000	7,30000	7,41250	7,28250	7,34500	7,28750
2w	7,35000	7,35000	7,35000	7,35000	7,38250	7,44250	7,41500	7,40250	7,35500	7,39250	7,47000	7,52000	7,43750	7,37500	7,33750	7,36250	7,35750	7,44750	7,35000	7,43750	7,37500
1m	7,54750	7,54500	7,50750	7,54250	7,54750	7,63250	7,62000	7,54000	7,52250	7,52750	7,56000	7,55500	7,52250	7,53500	7,50250	7,51000	7,51250	7,56250	7,55250	7,52250	7,53500
2m	7,76000	7,72750	7,71500	7,77000	7,82750	7,84500	7,83250	7,77000	7,73250	7,72000	7,74500	7,65500	7,63000	7,63750	7,59000	7,61500	7,62250	7,64000	7,74750	7,63000	7,63750
3m	7,95250	7,91000	7,88250	7,90500	8,05250	8,03750	8,04500	7,96000	7,93125	7,92250	7,89750	7,88000	7,77500	7,73750	7,74000	7,74000	7,75500	7,80500	7,86750	7,77500	7,73750
4m	8,01750	7,99500	7,93875	7,99500	8,10000	8,10500	8,10500	8,08000	8,01250	8,00000	7,96500	7,92250	7,82500	7,78500	7,78500	7,79500	7,81000	7,84750	7,90250	7,82500	7,78500
5m	8,08000	8,02500	8,00000	8,07000	8,14000	8,15125	8,14250	8,12500	8,06750	8,05500	8,00750	7,97250	7,88000	7,81500	7,83500	7,82750	7,84750	7,88375	7,93500	7,88000	7,81500
6m	8,14250	8,06750	8,08500	8,14000	8,17500	8,20500	8,18750	8,16500	8,11500	8,10750	8,05000	8,02000	7,95500	7,86750	7,87500	7,85000	7,89750	7,91750	7,97750	7,95500	7,86750
7m	8,18500	8,11500	8,12250	8,17500	8,20000	8,23500	8,22500	8,19750	8,15500	8,15250	8,07750	8,05250	7,99000	7,90750	7,91000	7,88250	7,92000	7,94750	8,00000	7,99000	7,90750
8m	8,23250	8,15750	8,16500	8,20250	8,22500	8,26500	8,25750	8,22750	8,18750	8,18250	8,10750	8,09250	8,02500	7,93000	7,94750	7,91250	7,94500	7,97250	8,02250	8,02500	7,93000
9m	8,28500	8,20250	8,21500	8,24000	8,25750	8,30000	8,29500	8,26250	8,23000	8,22625	8,14000	8,13750	8,06000	7,95750	8,00750	7,95000	7,97000	8,00250	8,04750	8,06000	7,95750
10m	8,33500	8,24250	8,24250	8,27500	8,28000	8,33000	8,31000	8,27500	8,25250	8,25000	8,16250	8,16000	8,08500	7,98000	8,02750	7,97250	7,99500	8,02250	8,06000	8,08500	7,98000
11m	8,38750	8,28750	8,28250	8,30750	8,30250	8,36250	8,32500	8,29000	8,27750	8,26750	8,18000	8,17750	8,10125	8,00500	8,04250	7,98500	8,01250	8,04250	8,06750	8,10125	8,00500
12m	8,44250	8,32250	8,31250	8,34500	8,33000	8,38500	8,33750	8,30000	8,29875	8,29500	8,19500	8,19500	8,11500	8,02500	8,05500	8,00250	8,03250	8,05750	8,08000	8,11500	8,02500

DKK
s/n-o/n	4,16250	4,18750	4,45500	4,15000	4,15000	4,18750	4,20000	4,37500	4,20500	4,16250	4,31250	4,16250	4,40000	4,31250	4,16250	4,33750	4,21250	4,25000	4,42500	4,40000	4,31250
1w	4,37625	4,37625	4,36500	4,36500	4,36500	4,36250	4,38375	4,38750	4,36500	4,39250	4,39250	4,38250	4,40000	4,40000	4,39125	4,41000	4,41500	4,40000	4,39375	4,40000	4,40000
2w	4,38250	4,38250	4,37500	4,36750	4,37500	4,38125	4,39375	4,39500	4,38500	4,39750	4,40000	4,39500	4,40625	4,40750	4,40125	4,41625	4,42250	4,41125	4,40375	4,40625	4,40750
1m	4,40500	4,40625	4,39750	4,40750	4,41750	4,43000	4,46750	4,48750	4,48500	4,48750	4,49750	4,49500	4,50000	4,50000	4,50500	4,52000	4,52750	4,52500	4,52500	4,50000	4,50000
2m	4,54250	4,55625	4,54000	4,54750	4,55250	4,58625	4,61500	4,62250	4,62250	4,62500	4,64750	4,62250	4,63750	4,63750	4,65500	4,69000	4,69000	4,68750	4,68750	4,63750	4,63750
3m	4,61000	4,61500	4,61250	4,62000	4,66250	4,70500	4,76500	4,78125	4,78500	4,78250	4,81750	4,82750	4,83000	4,83000	4,84500	4,89000	4,88500	4,88500	4,88500	4,83000	4,83000
4m	4,61000	4,61500	4,62000	4,62000	4,66500	4,72625	4,76500	4,78250	4,78250	4,79875	4,83500	4,83375	4,84250	4,82250	4,86750	4,89750	4,90250	4,90250	4,89875	4,84250	4,82250
5m	4,61000	4,61500	4,63000	4,63000	4,68000	4,73875	4,77375	4,78875	4,78750	4,81500	4,83750	4,84000	4,85000	4,82500	4,88750	4,90250	4,91375	4,91250	4,90875	4,85000	4,82500
6m	4,61000	4,61500	4,63875	4,65000	4,70250	4,75500	4,77000	4,78750	4,78875	4,81000	4,83750	4,85000	4,85000	4,84750	4,90500	4,91625	4,92625	4,92625	4,92000	4,85000	4,84750
7m	4,61375	4,61500	4,63875	4,65000	4,70250	4,75500	4,76750	4,78375	4,78750	4,80875	4,83750	4,84625	4,85000	4,84750	4,90500	4,92250	4,92750	4,92625	4,92250	4,85000	4,84750
8m	4,61375	4,61500	4,64375	4,65000	4,70250	4,75500	4,76750	4,78375	4,78750	4,80750	4,83750	4,84375	4,85000	4,84750	4,90500	4,92500	4,92750	4,92625	4,92250	4,85000	4,84750
9m	4,61375	4,61500	4,64625	4,65000	4,70250	4,75250	4,76500	4,78375	4,78750	4,80750	4,83750	4,84375	4,85000	4,84750	4,90500	4,92500	4,92750	4,92625	4,92250	4,85000	4,84750
10m	4,61375	4,61500	4,64625	4,65000	4,70250	4,75250	4,76500	4,78375	4,78750	4,80750	4,83750	4,84375	4,85000	4,84750	4,90500	4,92750	4,92750	4,92750	4,92625	4,85000	4,84750
11m	4,61375	4,61500	4,64625	4,65000	4,70250	4,75250	4,76500	4,78375	4,78750	4,80750	4,83750	4,84375	4,85000	4,84750	4,90500	4,92750	4,92750	4,92750	4,92625	4,85000	4,84750
12m	4,61375	4,61500	4,64625	4,65000	4,70250	4,75250	4,76500	4,78375	4,78750	4,80750	4,83750	4,84375	4,85000	4,84750	4,90500	4,92750	4,92750	4,92750	4,92625	4,85000	4,84750

NZD
s/n-o/n	8,67250	9,10000	9,05000	8,91000	8,66250	8,64250	8,50750	8,30000	8,28750	8,28750	8,61250	9,02500	8,80000	8,86250	8,80000	8,43750	8,48250	8,76250	8,82500	8,80000	8,86250
1w	8,66250	8,80250	8,85250	8,81500	8,70000	8,69000	8,59000	8,42500	8,39000	8,39000	8,62250	9,02750	8,80250	8,86000	8,81250	8,68750	8,71250	8,83750	8,85000	8,80250	8,86000
2w	8,68000	8,82000	8,85250	8,81500	8,71250	8,71500	8,64250	8,55250	8,51500	8,51500	8,65750	8,95500	8,80250	8,86250	8,81250	8,75000	8,75750	8,86250	8,87500	8,80250	8,86250
1m	8,70750	8,85000	8,85250	8,80500	8,74500	8,71500	8,70000	8,67000	8,67000	8,67000	8,70250	8,81500	8,80000	8,85750	8,84000	8,83500	8,85250	8,88000	8,89500	8,80000	8,85750
2m	8,83500	8,89250	8,93000	8,92500	8,92500	8,88750	8,88000	8,85500	8,84000	8,84000	8,85250	8,92750	8,89000	8,95250	8,91750	8,92500	8,95250	8,95000	8,95250	8,89000	8,95250
3m	8,96750	8,96000	8,98000	8,97000	9,02500	9,00000	9,04250	9,00000	8,98500	8,98500	8,95250	9,00250	8,99250	9,01500	8,99500	9,02250	9,02250	9,02250	9,05500	8,99250	9,01500
4m	9,04000	9,02500	9,03750	9,04250	9,07500	9,05000	9,09750	9,08250	9,06500	9,06500	9,00250	9,04250	9,03750	9,04500	9,00250	9,04000	9,03750	9,04000	9,08500	9,03750	9,04500
5m	9,07750	9,06500	9,08750	9,10250	9,11000	9,09500	9,13750	9,13250	9,11000	9,11000	9,04500	9,08750	9,06750	9,05750	9,01250	9,05500	9,05000	9,05750	9,08750	9,06750	9,05750
6m	9,11750	9,11750	9,13500	9,14000	9,14000	9,14500	9,18000	9,17250	9,14500	9,14500	9,07500	9,10750	9,09250	9,08250	9,02750	9,06000	9,06000	9,06750	9,09500	9,09250	9,08250
7m	9,14000	9,14250	9,15250	9,16250	9,15750	9,16750	9,20250	9,19750	9,18625	9,18625	9,08750	9,12500	9,11750	9,10500	9,04000	9,06500	9,07250	9,08250	9,10250	9,11750	9,10500
8m	9,17000	9,17000	9,17000	9,18250	9,17250	9,19000	9,22500	9,21750	9,20875	9,20875	9,09250	9,13750	9,13500	9,12500	9,05000	9,06500	9,09000	9,10000	9,10500	9,13500	9,12500
9m	9,19500	9,19750	9,18500	9,21000	9,18750	9,21000	9,25000	9,23750	9,23000	9,23000	9,11000	9,15250	9,15250	9,15000	9,06000	9,06500	9,10500	9,12000	9,11250	9,15250	9,15000
10m	9,21750	9,22250	9,20250	9,23000	9,20250	9,22250	9,26000	9,25250	9,24000	9,24000	9,12250	9,16250	9,16500	9,16000	9,07000	9,06250	9,11500	9,13250	9,12250	9,16500	9,16000
11m	9,23500	9,24000	9,22500	9,25000	9,21250	9,23500	9,27250	9,26500	9,25250	9,25250	9,12500	9,16500	9,17500	9,16750	9,07750	9,06500	9,12250	9,14250	9,13000	9,17500	9,16750
12m	9,25250	9,25500	9,24500	9,27000	9,22500	9,25000	9,28250	9,27750	9,26500	9,26500	9,13750	9,17500	9,18500	9,17500	9,08750	9,06750	9,13000	9,15250	9,13750	9,18500	9,17500

SEK
s/n-o/n	4,41375	4,42000	4,43750	4,42250	4,42500	4,41000	4,43000	4,43875	4,42500	4,42500	4,48250	4,56250	4,53750	4,55000	4,56000	4,52500	4,52500	4,67500	4,55000	4,53750	4,55000
1w	4,48750	4,48750	4,48250	4,47500	4,48500	4,48750	4,50000	4,50500	4,50500	4,50500	4,60000	4,58750	4,63000	4,62500	4,62000	4,63000	4,63250	4,68625	4,65375	4,63000	4,62500
2w	4,52500	4,53750	4,56250	4,57500	4,59250	4,58750	4,61250	4,61750	4,60750	4,60750	4,67000	4,66000	4,69875	4,66625	4,68250	4,69000	4,70750	4,72125	4,70750	4,69875	4,66625
1m	4,66500	4,71000	4,75250	4,77250	4,78375	4,80250	4,82375	4,79000	4,78875	4,78875	4,77750	4,77750	4,78125	4,78750	4,77750	4,77750	4,79250	4,79750	4,79750	4,78125	4,78750
2m	4,74625	4,78000	4,84500	4,85125	4,87125	4,90500	4,92125	4,86250	4,86000	4,86000	4,81750	4,82250	4,82375	4,83125	4,82250	4,82125	4,83250	4,83250	4,82750	4,82375	4,83125
3m	4,80125	4,83750	4,88250	4,87750	4,89750	4,92500	4,94250	4,89375	4,88500	4,88500	4,86250	4,86750	4,86875	4,86875	4,86750	4,86875	4,87875	4,88000	4,88250	4,86875	4,86875
4m	4,82625	4,84625	4,88500	4,89250	4,91250	4,93625	4,95750	4,91500	4,91250	4,91250	4,87750	4,88000	4,88000	4,88250	4,88000	4,88125	4,89000	4,89375	4,89500	4,88000	4,88250
5m	4,83875	4,86375	4,90000	4,92000	4,92875	4,95000	4,97500	4,94000	4,94000	4,94000	4,89250	4,89375	4,89375	4,89375	4,89500	4,89625	4,90500	4,90625	4,90875	4,89375	4,89375
6m	4,85625	4,86625	4,91875	4,95000	4,94250	4,96500	5,00125	4,96500	4,96375	4,96375	4,91250	4,90250	4,90250	4,90250	4,90750	4,90875	4,91750	4,91875	4,91750	4,90250	4,90250
7m	4,83000	4,85000	4,89500	4,93250	4,92750	4,94250	4,96750	4,93500	4,93625	4,93625	4,89750	4,88250	4,87000	4,87000	4,87125	4,87875	4,88750	4,88750	4,89500	4,87000	4,87000
8m	4,80500	4,83125	4,87625	4,91000	4,91000	4,92000	4,93250	4,90250	4,90250	4,90250	4,86750	4,84750	4,84750	4,84750	4,85500	4,86375	4,87125	4,87250	4,87250	4,84750	4,84750
9m	4,79250	4,81000	4,86000	4,88625	4,89250	4,89625	4,90125	4,87000	4,86875	4,86875	4,83500	4,81250	4,81250	4,81250	4,82000	4,83375	4,84000	4,84250	4,85500	4,81250	4,81250
10m	4,78000	4,78750	4,83750	4,86000	4,86000	4,86500	4,85375	4,84500	4,84250	4,84250	4,80750	4,79000	4,79250	4,79000	4,80250	4,81625	4,82125	4,82625	4,84000	4,79250	4,79000
11m	4,77250	4,76750	4,81250	4,82750	4,82250	4,84500	4,83500	4,81250	4,81000	4,81000	4,78750	4,76750	4,77250	4,77000	4,78500	4,79875	4,80625	4,80875	4,82375	4,77250	4,77000
12m	4,76250	4,75375	4,79375	4,80250	4,78625	4,82250	4,81000	4,79125	4,78875	4,78875	4,76500	4,75750	4,76750	4,76750	4,78000	4,79375	4,80250	4,80750	4,80875	4,76750	4,76750

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Апрель 2008
	01.апр	02.апр	03.апр	04.апр	07.апр	08.апр	09.апр	10.апр	11.апр	14.апр	15.апр	16.апр	17.апр	18.апр	21.апр	22.апр	23.апр	24.апр	25.апр	28.апр	29.апр	30.апр
EUR
s/n-o/n	4,05750	4,04750	4,04750	3,96000	3,96000	3,93875	4,03625	4,03125	4,02000	4,02000	3,90000	4,01000	4,00125	3,96250	3,88750	3,91250	3,97000	4,03125	4,05500	4,08375	4,10500	4,23750
1w	4,24875	4,23500	4,22125	4,21125	4,20000	4,21375	4,23125	4,22625	4,22563	4,23000	4,23563	4,22063	4,21938	4,21750	4,21375	4,26375	4,24625	4,25250	4,25750	4,26313	4,25500	4,26063
2w	4,25625	4,25000	4,24375	4,23813	4,23125	4,24063	4,26500	4,26000	4,26000	4,26625	4,30000	4,30625	4,30438	4,30625	4,30813	4,30375	4,29125	4,29500	4,30000	4,30563	4,29875	4,30125
1m	4,35688	4,35188	4,35125	4,34938	4,34750	4,35063	4,35313	4,35938	4,36375	4,36688	4,37063	4,37250	4,37063	4,37375	4,37750	4,38813	4,38688	4,38563	4,38813	4,38688	4,38563	4,38688
2m	4,54313	4,54500	4,54438	4,54500	4,54375	4,54500	4,55000	4,55000	4,55563	4,56375	4,56813	4,56688	4,57313	4,57688	4,58250	4,59250	4,59375	4,59875	4,60625	4,60688	4,67813	4,68125
3m	4,73375	4,74000	4,74250	4,74500	4,74375	4,74188	4,74375	4,74375	4,74750	4,75438	4,76125	4,77500	4,78000	4,79188	4,80438	4,82313	4,82875	4,83375	4,84563	4,84500	4,85500	4,85563
4m	4,73375	4,74000	4,74438	4,74563	4,74500	4,74313	4,74500	4,74563	4,74750	4,75750	4,76438	4,77875	4,78500	4,79438	4,80750	4,83375	4,84000	4,84563	4,85813	4,85750	4,86688	4,86750
5m	4,73375	4,74000	4,74438	4,74625	4,74625	4,74500	4,74500	4,74563	4,74750	4,75875	4,76438	4,78000	4,78688	4,79438	4,81188	4,84000	4,85000	4,85375	4,86750	4,86750	4,87625	4,87750
6m	4,73688	4,74000	4,74750	4,74813	4,74938	4,74938	4,75000	4,75000	4,75000	4,75875	4,76813	4,78313	4,79250	4,79813	4,81563	4,84875	4,86813	4,86688	4,87938	4,88063	4,88625	4,88438
7m	4,73688	4,74313	4,75000	4,75188	4,75125	4,75125	4,75000	4,75000	4,75188	4,76125	4,76813	4,78313	4,79250	4,79813	4,81750	4,85125	4,88000	4,87938	4,89313	4,89313	4,89688	4,89250
8m	4,73688	4,74375	4,75063	4,75188	4,75188	4,75125	4,75125	4,75000	4,75188	4,76188	4,76813	4,78313	4,79250	4,79813	4,81750	4,85938	4,89500	4,89375	4,90938	4,90875	4,90938	4,90563
9m	4,73625	4,74500	4,75313	4,75500	4,75188	4,75125	4,75125	4,75000	4,75500	4,76125	4,76875	4,78375	4,79500	4,80250	4,82188	4,86500	4,91188	4,90938	4,92688	4,92313	4,92625	4,91813
10m	4,73625	4,74500	4,75375	4,75563	4,75188	4,75188	4,75125	4,75125	4,75500	4,76125	4,76875	4,78500	4,79750	4,80500	4,82313	4,86875	4,92313	4,91938	4,93938	4,93688	4,93813	4,93063
11m	4,73625	4,74500	4,75375	4,75563	4,75188	4,75188	4,75125	4,75125	4,75500	4,76125	4,77000	4,78500	4,79813	4,80500	4,82438	4,87750	4,93688	4,92938	4,94875	4,94938	4,94938	4,94125
12m	4,73625	4,74500	4,75375	4,75563	4,75188	4,75188	4,75125	4,75125	4,75500	4,76125	4,77000	4,78500	4,80063	4,80500	4,82563	4,88125	4,94438	4,93875	4,96500	4,96750	4,96563	4,95688

USD
s/n-o/n	3,03750	3,01375	2,83750	2,65250	2,67500	2,63625	2,56125	2,43250	2,40750	2,40375	2,67000	2,68000	2,66250	2,63000	2,64125	2,62500	2,50125	2,41750	2,39125	2,44500	2,44500	2,65500
1w	2,99125	2,97625	2,93500	2,86125	2,82875	2,82125	2,80625	2,79250	2,75125	2,73750	2,72625	2,74000	2,77625	2,80625	2,80250	2,83313	2,83375	2,81625	2,78875	2,75875	2,70750	2,68188
2w	2,93375	2,92000	2,89250	2,85125	2,81750	2,79875	2,78625	2,77625	2,74625	2,72813	2,72875	2,73875	2,78625	2,82375	2,83125	2,85000	2,85000	2,83875	2,82000	2,80125	2,75875	2,74000
1m	2,70000	2,71000	2,74125	2,73875	2,72438	2,72156	2,72688	2,71750	2,71594	2,71313	2,71625	2,73219	2,80000	2,87375	2,89750	2,89500	2,89500	2,88625	2,88125	2,86250	2,82750	2,80250
2m	2,69250	2,70375	2,73250	2,72875	2,71750	2,71688	2,72125	2,71313	2,71375	2,70750	2,71594	2,73250	2,80813	2,89000	2,90750	2,90750	2,90625	2,89625	2,89813	2,88375	2,85313	2,83000
3m	2,68375	2,70000	2,72750	2,72750	2,71000	2,71000	2,71563	2,71000	2,71313	2,70875	2,71594	2,73375	2,81750	2,90750	2,92000	2,92000	2,92000	2,90688	2,91250	2,89938	2,87281	2,85000
4m	2,65625	2,69000	2,72250	2,72188	2,70000	2,70000	2,70750	2,70000	2,71125	2,70000	2,71563	2,74250	2,83375	2,94000	2,95000	2,95750	2,95750	2,94750	2,96250	2,94375	2,91000	2,89250
5m	2,63625	2,68000	2,72250	2,72188	2,69000	2,69000	2,70188	2,69313	2,71125	2,69375	2,71688	2,75250	2,85750	2,97625	2,98000	2,99500	3,00125	2,98500	3,02500	2,99875	2,94875	2,93000
6m	2,61625	2,67000	2,72000	2,72000	2,68000	2,68000	2,69875	2,68375	2,71125	2,68688	2,71688	2,75875	2,88188	3,01875	3,02125	3,03750	3,04625	3,02813	3,08000	3,04188	2,98625	2,96500
7m	2,58000	2,64000	2,70188	2,70563	2,65938	2,66000	2,67875	2,65813	2,69375	2,66063	2,69750	2,75250	2,88688	3,02500	3,02750	3,04813	3,05938	3,03625	3,10875	3,06750	3,00750	2,98563
8m	2,54375	2,61375	2,68563	2,68750	2,63813	2,64000	2,65875	2,63250	2,67438	2,63375	2,68000	2,74750	2,88875	3,03375	3,03313	3,06000	3,06938	3,04313	3,13500	3,09000	3,02688	3,00500
9m	2,51000	2,59000	2,66875	2,67500	2,61813	2,62000	2,63750	2,61000	2,65625	2,60750	2,66000	2,74063	2,89625	3,04500	3,04000	3,07000	3,08063	3,04938	3,16375	3,11125	3,04500	3,02125
10m	2,49500	2,58000	2,66250	2,66938	2,60875	2,61125	2,62875	2,59625	2,64750	2,59500	2,64938	2,73938	2,90063	3,05000	3,04563	3,07688	3,09125	3,05750	3,18750	3,13375	3,06750	3,04063
11m	2,48375	2,57000	2,65500	2,66438	2,60188	2,60625	2,62000	2,58625	2,64188	2,58313	2,63938	2,73688	2,90625	3,05750	3,05375	3,08688	3,10125	3,06750	3,21313	3,15625	3,08875	3,06063
12m	2,47000	2,56125	2,65375	2,66375	2,59313	2,60188	2,61813	2,57375	2,63688	2,57375	2,63000	2,73750	2,91125	3,06750	3,06000	3,09313	3,11125	3,07750	3,23500	3,17875	3,10750	3,07875

GBP
s/n-o/n	5,39500	5,33125	5,30750	5,23000	5,24625	5,20500	5,20625	5,15250	5,08875	5,09750	5,09500	5,08625	5,08875	5,08250	5,08125	5,08250	5,05000	5,04625	5,05000	5,06125	5,09500	5,11125
1w	5,44875	5,44125	5,41125	5,30875	5,26000	5,24750	5,23625	5,16750	5,11750	5,12875	5,12750	5,12500	5,11000	5,11000	5,12000	5,12125	5,10000	5,09875	5,09750	5,10000	5,11000	5,13375
2w	5,62375	5,60500	5,56625	5,46625	5,40375	5,37625	5,34625	5,30000	5,25875	5,27250	5,27750	5,27375	5,26125	5,25250	5,25000	5,25000	5,25000	5,24250	5,24625	5,25000	5,25000	5,25625
1m	5,77875	5,77625	5,77188	5,73250	5,66250	5,61375	5,59250	5,55250	5,52250	5,52625	5,52563	5,51563	5,50000	5,49250	5,49000	5,49000	5,48750	5,48438	5,48563	5,48563	5,47938	5,46813
2m	5,88250	5,87875	5,87875	5,85500	5,82250	5,80000	5,79875	5,78000	5,75750	5,75500	5,75688	5,75313	5,74000	5,73500	5,73313	5,73375	5,73625	5,73313	5,73563	5,73375	5,72375	5,70625
3m	6,00500	6,00375	6,00188	5,98125	5,94750	5,93000	5,92750	5,92375	5,92750	5,93000	5,92938	5,92438	5,90625	5,89375	5,88500	5,88375	5,88563	5,87938	5,87750	5,87125	5,86063	5,83875
4m	5,99625	5,99625	5,99438	5,97250	5,93750	5,91813	5,91500	5,91000	5,91625	5,91500	5,91313	5,91250	5,90000	5,88875	5,88250	5,88313	5,88375	5,88000	5,87750	5,87063	5,85938	5,84000
5m	5,98625	5,98625	5,98438	5,96375	5,92750	5,90750	5,90500	5,90000	5,90750	5,90875	5,90563	5,90500	5,89313	5,88250	5,87813	5,88188	5,88188	5,88000	5,87750	5,87063	5,85875	5,83813
6m	5,97500	5,97500	5,97250	5,95375	5,91750	5,89625	5,89625	5,89125	5,89750	5,89688	5,89500	5,89500	5,88375	5,87500	5,87125	5,87938	5,88000	5,87938	5,88250	5,87063	5,85875	5,83813
7m	5,94938	5,95125	5,94813	5,93000	5,89813	5,87688	5,87625	5,86875	5,87688	5,87750	5,87500	5,87625	5,86938	5,86438	5,86000	5,87188	5,87063	5,87000	5,87625	5,86688	5,85250	5,83375
8m	5,92500	5,92688	5,92188	5,90688	5,87563	5,85875	5,85750	5,85250	5,85938	5,86000	5,85750	5,86000	5,85438	5,85563	5,85125	5,86188	5,86375	5,86000	5,86750	5,86188	5,84875	5,83000
9m	5,89750	5,89750	5,89375	5,88000	5,85500	5,84438	5,84500	5,84125	5,84750	5,85000	5,84750	5,84875	5,84500	5,84563	5,84125	5,85375	5,85625	5,85000	5,86625	5,85750	5,84125	5,82750
10m	5,87750	5,87750	5,87313	5,86000	5,83688	5,82500	5,82688	5,82250	5,83250	5,83438	5,83000	5,83188	5,83000	5,83250	5,83125	5,84375	5,84500	5,84000	5,85875	5,84938	5,83500	5,82125
11m	5,85875	5,85938	5,85750	5,84125	5,81875	5,80875	5,80750	5,80375	5,81688	5,82000	5,81625	5,81813	5,81813	5,82125	5,82188	5,83563	5,83813	5,83375	5,85125	5,84375	5,83063	5,81938
12m	5,84750	5,84750	5,84438	5,83000	5,80250	5,79625	5,79625	5,79375	5,80375	5,80500	5,80125	5,80313	5,80500	5,80938	5,80813	5,82625	5,83063	5,82375	5,84625	5,83375	5,82625	5,81438

JPY
s/n-o/n	0,61875	0,61250	0,60625	0,60125	0,59750	0,59000	0,58750	0,58625	0,58250	0,58125	0,58375	0,56875	0,55750	0,55625	0,55125	0,55250	0,55000	0,55875	0,57000	0,57500	0,56500	0,56000
1w	0,64500	0,64125	0,63500	0,63000	0,62750	0,61500	0,61750	0,61125	0,60625	0,60125	0,60750	0,60375	0,59125	0,59125	0,58750	0,58750	0,59125	0,59125	0,59750	0,60000	0,60000	0,60000
2w	0,67000	0,66375	0,65750	0,65000	0,65375	0,64750	0,64500	0,64500	0,63875	0,63250	0,65250	0,63750	0,62125	0,61625	0,61000	0,61125	0,61750	0,61625	0,62125	0,62250	0,62250	0,62000
1m	0,73500	0,72875	0,72500	0,72250	0,71750	0,71250	0,72250	0,72000	0,71875	0,71563	0,71563	0,70750	0,68625	0,68000	0,67625	0,66875	0,66750	0,66500	0,67375	0,67750	0,67750	0,67500
2m	0,83500	0,82875	0,82750	0,82563	0,82500	0,82750	0,83250	0,83063	0,82875	0,82750	0,82625	0,81750	0,81625	0,80125	0,79875	0,79625	0,79750	0,79875	0,80625	0,81000	0,81375	0,81500
3m	0,91219	0,91250	0,90875	0,91125	0,91250	0,92375	0,93375	0,93250	0,93250	0,93000	0,93125	0,92500	0,92750	0,91625	0,91125	0,91750	0,91625	0,91500	0,92000	0,91750	0,92250	0,92281
4m	0,94250	0,94000	0,93875	0,93750	0,93625	0,94625	0,95000	0,95000	0,95000	0,95000	0,95125	0,94750	0,94750	0,93500	0,93750	0,93750	0,93875	0,93875	0,94125	0,94125	0,94375	0,94406
5m	0,96875	0,96375	0,96313	0,95875	0,96000	0,96500	0,97000	0,97000	0,97000	0,97000	0,97063	0,96875	0,96625	0,95375	0,95750	0,95625	0,95500	0,95500	0,95750	0,96125	0,96375	0,96281
6m	0,99375	0,98688	0,98563	0,98250	0,98375	0,99125	1,00000	1,00000	0,99875	0,99875	0,99563	0,98750	0,98625	0,98000	0,98125	0,97625	0,97625	0,97625	0,98000	0,98125	0,98500	0,98344
7m	1,01375	1,00500	1,00250	1,00250	1,00250	1,01000	1,02000	1,01938	1,01688	1,01625	1,01750	1,00875	1,00750	1,00250	1,00375	1,00250	0,99875	1,00000	1,00500	1,00625	1,01000	1,00688
8m	1,03375	1,02438	1,02188	1,02063	1,01875	1,02813	1,03813	1,03688	1,03375	1,03313	1,03375	1,02875	1,02750	1,02375	1,02563	1,02500	1,02188	1,02125	1,02625	1,02500	1,03125	1,02688
9m	1,05000	1,04000	1,03500	1,03375	1,03375	1,04375	1,05125	1,05000	1,04875	1,05000	1,04813	1,04375	1,04375	1,04000	1,04000	1,03875	1,03750	1,03750	1,04750	1,04375	1,04875	1,04375
10m	1,06438	1,05625	1,05000	1,04875	1,04875	1,05688	1,06438	1,06438	1,06688	1,06625	1,06438	1,06000	1,06500	1,06125	1,06125	1,06125	1,05875	1,05875	1,06750	1,06375	1,06750	1,06375
11m	1,07688	1,07313	1,07125	1,07063	1,07000	1,07500	1,08375	1,08375	1,08250	1,08438	1,08313	1,07750	1,08125	1,07625	1,07500	1,07750	1,07563	1,07438	1,08500	1,08375	1,08500	1,08250
12m	1,09500	1,09125	1,09063	1,08875	1,09000	1,09375	1,10125	1,10250	1,10000	1,10250	1,10000	1,09375	1,09625	1,09125	1,09375	1,09375	1,09250	1,09125	1,10500	1,10250	1,10375	1,10250

CHF
s/n-o/n	2,62000	2,34167	2,00833	2,15833	2,16167	2,15000	2,13167	2,15000	2,15333	2,15833	2,16333	2,10667	2,10167	1,99167	1,97167	1,95000	1,94000	1,88667	1,94833	2,12333	2,00000	2,15000
1w	2,61500	2,44833	2,20333	2,21000	2,21000	2,19667	2,18333	2,17667	2,19000	2,18500	2,20000	2,18333	2,17667	2,15000	2,15000	2,30000	2,30000	2,20000	2,20000	2,20000	2,10000	2,15000
2w	2,61667	2,50833	2,30500	2,31167	2,30667	2,28667	2,28333	2,25000	2,25000	2,25667	2,38833	2,39167	2,38667	2,39250	2,37083	2,40000	2,38333	2,30000	2,28333	2,28000	2,19333	2,20000
1m	2,72500	2,69167	2,63167	2,61000	2,60333	2,59333	2,57500	2,55667	2,54500	2,53667	2,53333	2,52500	2,52417	2,52000	2,51667	2,51167	2,51333	2,47167	2,45667	2,45000	2,43833	2,40583
2m	2,79167	2,78500	2,77000	2,76500	2,76167	2,75333	2,73667	2,71833	2,72167	2,72000	2,72167	2,72167	2,72000	2,72667	2,72333	2,72500	2,72500	2,70333	2,69833	2,68583	2,67667	2,65667
3m	2,90000	2,90000	2,89833	2,89667	2,88833	2,86500	2,84500	2,82333	2,81333	2,80500	2,81083	2,81167	2,83000	2,84833	2,85333	2,86167	2,86333	2,84167	2,84167	2,83333	2,81833	2,80833
4m	2,91500	2,91500	2,91833	2,91500	2,91167	2,89667	2,88167	2,86667	2,86000	2,85500	2,85250	2,85000	2,86000	2,87167	2,87833	2,88500	2,88667	2,87667	2,87667	2,86833	2,85667	2,84667
5m	2,93167	2,93000	2,93333	2,92833	2,92500	2,91667	2,90333	2,89167	2,88833	2,88667	2,87917	2,87833	2,88000	2,89167	2,89833	2,91000	2,91000	2,90167	2,90667	2,89917	2,88500	2,87667
6m	2,94500	2,94833	2,95167	2,94833	2,94833	2,94167	2,93000	2,91833	2,91833	2,91833	2,91750	2,91333	2,91500	2,93000	2,93667	2,94333	2,95000	2,93500	2,94000	2,93583	2,92333	2,91667
7m	2,96667	2,96667	2,97167	2,97000	2,97167	2,96500	2,95833	2,95000	2,95833	2,95833	2,95750	2,95167	2,95000	2,96000	2,96333	2,97167	2,97500	2,96167	2,97167	2,97083	2,96000	2,95000
8m	2,99333	2,99333	2,99667	2,99167	2,99000	2,98667	2,98167	2,97333	2,98000	2,98333	2,98250	2,97833	2,97833	2,98833	2,99000	3,00667	3,00833	3,00000	3,00833	3,00333	2,99833	2,98833
9m	3,02333	3,02500	3,02333	3,01667	3,01667	3,01333	3,01000	3,00333	3,01333	3,01500	3,01917	3,01833	3,02000	3,03333	3,03667	3,04667	3,04667	3,04167	3,05333	3,04333	3,04167	3,03167
10m	3,03500	3,03833	3,04000	3,03833	3,03667	3,03333	3,03000	3,02667	3,03500	3,03500	3,03667	3,03833	3,03833	3,05417	3,05667	3,06667	3,07000	3,06167	3,07000	3,06667	3,06333	3,06000
11m	3,04833	3,05167	3,05667	3,05333	3,05500	3,05167	3,04833	3,04167	3,05333	3,05167	3,05250	3,05000	3,05583	3,07333	3,07667	3,08500	3,08833	3,08000	3,09000	3,08667	3,08333	3,08333
12m	3,06500	3,07000	3,07167	3,07167	3,07333	3,07000	3,06667	3,06167	3,07000	3,06667	3,07083	3,07000	3,07583	3,09333	3,09833	3,10500	3,11167	3,10500	3,11833	3,11333	3,10833	3,10500

CAD
s/n-o/n	3,77500	3,75917	3,67333	3,58833	3,55500	3,42500	3,40000	3,45000	3,45000	3,41833	3,40000	3,39833	3,40167	3,42167	3,40667	3,17167	3,10667	3,05000	3,05000	3,05000	3,02167	3,04500
1w	3,70000	3,70000	3,68167	3,65000	3,60000	3,55000	3,56000	3,55000	3,53833	3,45000	3,40000	3,38833	3,38500	3,35000	3,29167	3,20000	3,20000	3,15000	3,15000	3,15000	3,15000	3,15000
2w	3,70000	3,70000	3,67667	3,65000	3,60000	3,55000	3,56500	3,55000	3,53500	3,45000	3,40333	3,38167	3,38667	3,35000	3,29500	3,20500	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000
1m	3,70000	3,70000	3,65000	3,65000	3,60333	3,60000	3,59333	3,55333	3,53833	3,45500	3,40667	3,37833	3,38667	3,35000	3,30333	3,30000	3,32500	3,34500	3,35000	3,31667	3,30000	3,28833
2m	3,65000	3,65000	3,65000	3,65000	3,65000	3,65000	3,64000	3,60000	3,60000	3,55000	3,48333	3,45000	3,46000	3,43667	3,45000	3,45000	3,45000	3,45000	3,45000	3,41167	3,39667	3,40500
3m	3,60000	3,65000	3,65000	3,65000	3,65000	3,65000	3,64333	3,60000	3,64167	3,58667	3,55000	3,53500	3,55167	3,55000	3,55000	3,55000	3,49667	3,50000	3,50000	3,48333	3,48000	3,48500
4m	3,55000	3,60000	3,63000	3,65000	3,65000	3,65000	3,65000	3,65000	3,65000	3,58667	3,55000	3,54000	3,55833	3,55167	3,55167	3,55000	3,50000	3,50000	3,50000	3,50000	3,49500	3,49333
5m	3,55000	3,60000	3,62500	3,65000	3,65000	3,65000	3,65000	3,65000	3,65000	3,58833	3,55000	3,54750	3,56000	3,55333	3,55667	3,55000	3,50667	3,50000	3,50000	3,50000	3,49833	3,49500
6m	3,55000	3,58167	3,62500	3,65000	3,65000	3,65000	3,65000	3,65000	3,65000	3,58833	3,55000	3,55000	3,56500	3,58333	3,59333	3,57333	3,51833	3,50000	3,50000	3,50000	3,50000	3,50000
7m	3,55000	3,58167	3,63000	3,65000	3,65000	3,65000	3,65000	3,65000	3,65000	3,58833	3,55000	3,55000	3,57167	3,59833	3,61583	3,60167	3,53083	3,52667	3,52833	3,52833	3,53500	3,52833
8m	3,55000	3,58167	3,63167	3,65000	3,65000	3,65000	3,65000	3,65000	3,65000	3,59000	3,55000	3,55000	3,58167	3,60500	3,62333	3,61667	3,53667	3,53167	3,53000	3,54667	3,55167	3,53167
9m	3,55000	3,58167	3,65000	3,65000	3,65000	3,65000	3,67250	3,65000	3,65000	3,59000	3,55000	3,55000	3,59000	3,61333	3,65833	3,64167	3,55000	3,55000	3,55000	3,58167	3,58667	3,55000
10m	3,55000	3,58167	3,65000	3,66833	3,68333	3,66333	3,68833	3,65000	3,65000	3,59667	3,55000	3,55333	3,63833	3,65000	3,68917	3,67500	3,62833	3,60667	3,60000	3,62333	3,62833	3,59667
11m	3,55000	3,58167	3,65000	3,68417	3,69000	3,67417	3,69333	3,65000	3,65000	3,59833	3,55000	3,56667	3,64000	3,65333	3,70167	3,68500	3,65000	3,64833	3,65000	3,65000	3,64667	3,62833
12m	3,55000	3,58167	3,65000	3,70000	3,70000	3,69333	3,70000	3,65000	3,65000	3,60000	3,55000	3,57833	3,64667	3,67667	3,73000	3,73333	3,68500	3,67500	3,68667	3,69500	3,68333	3,65667

AUD
s/n-o/n	7,12500	7,10000	7,14500	7,07500	6,85000	6,91250	7,10750	7,30750	7,31250	7,30000	7,24250	7,18000	7,22000	7,25000	7,20750	7,20750	7,16500	7,14750	7,11250	7,10000	7,20000	7,28750
1w	7,25000	7,25000	7,21250	7,20000	7,06250	6,99250	7,10750	7,30500	7,32500	7,36250	7,30000	7,24250	7,25500	7,30500	7,34000	7,30500	7,30000	7,29500	7,28750	7,20000	7,23750	7,33750
2w	7,33375	7,33875	7,30000	7,29000	7,20000	7,16250	7,18250	7,35500	7,39750	7,41750	7,40000	7,34500	7,35000	7,39500	7,41500	7,40000	7,38000	7,39000	7,39250	7,32500	7,35000	7,38750
1m	7,55000	7,56250	7,54750	7,54500	7,52000	7,49500	7,50000	7,53500	7,54250	7,52500	7,52500	7,52250	7,52000	7,54250	7,53500	7,53250	7,54500	7,54500	7,54250	7,50750	7,52500	7,54750
2m	7,75000	7,75000	7,77750	7,74000	7,76500	7,75000	7,75000	7,78000	7,76500	7,73500	7,66250	7,65000	7,66000	7,68750	7,70000	7,69750	7,71000	7,73250	7,73750	7,69250	7,67000	7,67000
3m	7,87750	7,88750	7,89500	7,88750	7,88500	7,90250	7,93750	7,97750	7,93000	7,90250	7,81250	7,78250	7,79250	7,85000	7,84000	7,85000	7,85000	7,88250	7,88250	7,84750	7,84500	7,85250
4m	7,91500	7,92750	7,93000	7,92500	7,92000	7,94750	7,97000	8,00000	7,96750	7,93000	7,86250	7,84250	7,84750	7,91375	7,90250	7,91375	7,92500	7,93500	7,94250	7,91250	7,91000	7,90000
5m	7,94250	7,95250	7,95000	7,94500	7,94500	7,98000	8,00750	8,02250	8,00750	7,96500	7,90750	7,89250	7,91000	7,98000	7,97500	7,98250	8,00000	7,99500	8,00000	7,97000	7,97000	7,95750
6m	7,97250	7,97250	7,98000	7,96000	7,96625	8,00750	8,04500	8,05000	8,04750	7,98500	7,94750	7,93000	7,97250	8,02875	8,03875	8,03250	8,05000	8,05500	8,06000	8,02500	8,02750	8,00500
7m	7,98750	7,98500	7,99500	7,99500	8,00000	8,03750	8,07500	8,08000	8,07750	8,00500	7,98250	7,96125	7,98500	8,04625	8,07000	8,06500	8,09250	8,10250	8,10750	8,07500	8,08000	8,07000
8m	7,99000	7,99250	8,01000	8,01000	8,02250	8,07000	8,10750	8,11500	8,10250	8,02500	8,01500	7,99250	8,01500	8,06250	8,10500	8,10250	8,13000	8,15250	8,16000	8,11750	8,13500	8,13500
9m	8,00000	8,00250	8,03000	8,03000	8,05000	8,11000	8,14750	8,14750	8,12250	8,05000	8,05500	8,02500	8,04250	8,07500	8,13500	8,14500	8,17250	8,20500	8,21750	8,16250	8,19250	8,18750
10m	8,01000	8,01250	8,04000	8,04000	8,07500	8,13250	8,17500	8,16250	8,14500	8,07750	8,08250	8,05750	8,06750	8,09500	8,15250	8,17000	8,22500	8,25000	8,26250	8,21250	8,22500	8,21750
11m	8,01500	8,01625	8,05000	8,05000	8,09500	8,15500	8,20500	8,18000	8,16250	8,10000	8,10000	8,08500	8,09250	8,11000	8,17000	8,20000	8,27500	8,29250	8,30750	8,25750	8,25250	8,24250
12m	8,02500	8,02500	8,06000	8,06000	8,12000	8,18000	8,23250	8,19500	8,18000	8,12500	8,12500	8,10500	8,11250	8,12250	8,19000	8,23250	8,32500	8,33500	8,35000	8,30500	8,28500	8,26250

DKK
s/n-o/n	4,22500	4,20000	4,16250	4,16250	4,16250	4,16250	4,36250	4,16250	4,16250	4,23750	4,45000	4,16250	4,17500	4,16250	4,16250	4,16250	4,28750	4,87500	4,18750	4,16250	4,31250	4,66250
1w	4,41000	4,39625	4,40625	4,41000	4,37750	4,38875	4,39000	4,38125	4,38250	4,40500	4,39750	4,39000	4,41500	4,41500	4,39750	4,40625	4,42625	4,43250	4,43000	4,44750	4,44250	4,44250
2w	4,41500	4,40625	4,41500	4,41950	4,41125	4,41625	4,42000	4,41000	4,40500	4,41000	4,41250	4,41000	4,42000	4,42000	4,42250	4,42750	4,43250	4,44525	4,43500	4,45000	4,44250	4,44250
1m	4,52750	4,52500	4,52625	4,52750	4,52750	4,52500	4,52500	4,52000	4,52000	4,51750	4,51750	4,54000	4,54500	4,55500	4,56250	4,56250	4,55000	4,57750	4,55750	4,55750	4,56500	4,56250
2m	4,68750	4,69000	4,69000	4,69000	4,69000	4,71500	4,71750	4,73750	4,73750	4,73500	4,73500	4,74250	4,74500	4,74500	4,76250	4,77500	4,75000	4,79000	4,76000	4,78500	4,79875	4,82500
3m	4,88500	4,89000	4,89250	4,89250	4,90750	4,92000	4,92000	4,92000	4,92250	4,91750	4,91750	4,94500	4,95000	4,95000	4,96000	5,01250	5,01250	5,01250	5,00250	5,00250	5,01750	5,03025
4m	4,90500	4,90625	4,91250	4,90000	4,91750	4,93500	4,93625	4,93250	4,93000	4,92000	4,92750	4,95750	4,95250	4,96500	4,97375	5,01250	5,00000	5,02500	5,02250	5,03000	5,04875	5,06000
5m	4,91750	4,92000	4,93000	4,91750	4,92500	4,94750	4,95250	4,94250	4,93500	4,93750	4,94500	4,96750	4,96750	4,98250	4,98750	5,01250	5,00000	5,03500	5,03000	5,04000	5,06125	5,06500
6m	4,92250	4,93000	4,93125	4,93125	4,93500	4,95000	4,95500	4,95125	4,94250	4,94500	4,96000	4,98375	4,99000	4,99000	5,00750	5,01250	5,00000	5,05750	5,05250	5,06500	5,07875	5,07500
7m	4,92250	4,93000	4,93250	4,93500	4,93500	4,95125	4,95625	4,95250	4,94250	4,94500	4,96000	4,98375	4,99000	4,99000	5,00750	5,01250	5,01250	5,06250	5,05250	5,06750	5,08250	5,08125
8m	4,92250	4,93000	4,93250	4,93500	4,93500	4,95125	4,95625	4,95250	4,94250	4,94500	4,96000	4,98450	4,99000	4,99000	5,00750	5,01250	5,01250	5,06250	5,05250	5,06750	5,08750	5,08750
9m	4,92500	4,93000	4,93500	4,93500	4,93500	4,95125	4,95625	4,95250	4,94500	4,94500	4,96000	4,98450	4,99000	4,99000	5,00750	5,01250	5,01250	5,06250	5,05250	5,06750	5,09250	5,09625
10m	4,92500	4,93125	4,93500	4,93500	4,93500	4,95500	4,95625	4,95500	4,94500	4,94500	4,96000	4,98450	4,99000	4,99000	5,00750	5,01250	5,01250	5,06250	5,05250	5,06750	5,09750	5,10000
11m	4,92500	4,93125	4,93500	4,93500	4,93500	4,95500	4,95625	4,95500	4,94500	4,94500	4,96000	4,98450	4,99000	4,99000	5,00750	5,01250	5,01250	5,05750	5,05250	5,06750	5,10375	5,10500
12m	4,92500	4,93125	4,93500	4,93500	4,93500	4,95500	4,95625	4,95500	4,94500	4,94500	4,96000	4,98450	4,99000	4,99000	5,00750	5,01250	5,01250	5,05000	5,05250	5,06750	5,11000	5,11125

NZD
s/n-o/n	8,60000	8,58750	8,70000	8,67000	8,60500	8,47500	8,31750	8,38000	8,62000	8,67250	8,69500	8,65750	8,66000	8,51250	8,33750	8,22750	8,23750	8,26750	8,17500	8,13750	8,11250	8,11250
1w	8,74000	8,70500	8,74000	8,73750	8,70000	8,55750	8,41500	8,44250	8,57750	8,67500	8,70000	8,69500	8,70000	8,62500	8,47000	8,33250	8,37500	8,42500	8,40250	8,26500	8,24750	8,23000
2w	8,77500	8,75000	8,77750	8,78750	8,78000	8,70000	8,56500	8,59000	8,62750	8,71750	8,73500	8,75000	8,75000	8,70250	8,60000	8,52000	8,52500	8,57250	8,53000	8,48500	8,44250	8,42250
1m	8,85750	8,85250	8,85000	8,86250	8,87000	8,88000	8,84500	8,85250	8,84250	8,88750	8,86250	8,85500	8,82750	8,79250	8,78750	8,74500	8,75000	8,79000	8,79500	8,72750	8,71500	8,69500
2m	8,99500	9,02500	9,01750	9,03250	9,03500	9,05000	9,04500	9,05250	9,03250	9,02500	9,02750	9,02250	9,01250	8,99000	8,95750	8,95000	8,97500	9,01250	9,02500	8,94000	8,93500	8,93500
3m	9,06250	9,09000	9,07750	9,08000	9,12000	9,12750	9,12500	9,14250	9,10500	9,09750	9,10000	9,10000	9,08500	9,05500	9,02000	9,05000	9,07500	9,10750	9,13000	9,07750	9,06750	9,03750
4m	9,08500	9,08500	9,10250	9,10500	9,12000	9,13750	9,13750	9,15250	9,12500	9,11500	9,11000	9,11250	9,09500	9,07500	9,05250	9,06750	9,09250	9,13000	9,13500	9,10250	9,07750	9,05000
5m	9,07750	9,07750	9,09250	9,09750	9,10000	9,13750	9,14750	9,16250	9,13750	9,12250	9,12250	9,11750	9,10250	9,08750	9,08500	9,08750	9,10750	9,14000	9,14000	9,10750	9,08000	9,06750
6m	9,09750	9,08750	9,08250	9,09000	9,10000	9,13750	9,15250	9,16750	9,15000	9,14250	9,13250	9,11750	9,10750	9,10500	9,11250	9,10750	9,12000	9,14500	9,14500	9,12000	9,09250	9,07750
7m	9,09750	9,09000	9,08500	9,08500	9,09500	9,13250	9,15500	9,17000	9,15250	9,15250	9,14250	9,12500	9,11500	9,11250	9,11750	9,11250	9,12250	9,14750	9,14750	9,12000	9,09500	9,08750
8m	9,10000	9,08500	9,08000	9,08250	9,09250	9,13000	9,16000	9,17500	9,15750	9,15750	9,15000	9,13750	9,12000	9,12000	9,12250	9,12000	9,13000	9,15000	9,15000	9,12000	9,09500	9,09000
9m	9,10250	9,08750	9,08000	9,08000	9,09250	9,12750	9,16250	9,18000	9,16500	9,17000	9,16000	9,15000	9,12250	9,13000	9,12750	9,12750	9,13500	9,15250	9,15250	9,12000	9,09750	9,09500
10m	9,10250	9,08750	9,07500	9,07250	9,09000	9,13000	9,16250	9,18500	9,16500	9,17500	9,16750	9,15250	9,12500	9,13750	9,13500	9,13750	9,13750	9,15250	9,15250	9,12000	9,09750	9,09500
11m	9,10250	9,08750	9,07000	9,06250	9,09250	9,13000	9,16500	9,18750	9,17500	9,18500	9,17500	9,16000	9,12500	9,13750	9,13750	9,14000	9,14500	9,15250	9,15250	9,12000	9,09750	9,09750
12m	9,10500	9,08750	9,06750	9,05500	9,09500	9,13000	9,16500	9,18750	9,17750	9,19500	9,18250	9,16000	9,12500	9,14250	9,14000	9,14250	9,14750	9,15250	9,15250	9,12000	9,09750	9,09750

SEK
s/n-o/n	4,58250	4,53250	4,51750	4,50000	4,49000	4,47750	4,47625	4,46250	4,46250	4,46500	4,45250	4,38750	4,42500	4,38750	4,38750	4,33750	4,33750	4,33750	4,35750	4,30750	4,34250	4,33750
1w	4,65000	4,64625	4,63750	4,61375	4,58125	4,58125	4,58125	4,54375	4,55250	4,53625	4,53625	4,50250	4,51500	4,50000	4,48750	4,50000	4,50000	4,48750	4,49750	4,44750	4,50000	4,50000
2w	4,70500	4,70000	4,69750	4,68500	4,65250	4,65625	4,66875	4,62000	4,64750	4,63875	4,66250	4,61000	4,61750	4,60750	4,60375	4,60750	4,59500	4,60875	4,58125	4,59375	4,61125	4,58375
1m	4,79375	4,78750	4,78750	4,77875	4,76250	4,77000	4,77500	4,76125	4,76125	4,77750	4,77750	4,75750	4,77250	4,76000	4,75875	4,76875	4,76125	4,77750	4,78500	4,77250	4,79000	4,77875
2m	4,82375	4,82250	4,82750	4,81000	4,80750	4,81750	4,81750	4,81125	4,81125	4,82750	4,82750	4,81250	4,82375	4,83125	4,82250	4,81000	4,81125	4,83375	4,84250	4,83375	4,86375	4,87000
3m	4,88125	4,87500	4,87875	4,85750	4,86250	4,87000	4,87750	4,87125	4,86750	4,87875	4,88500	4,88000	4,89375	4,90625	4,90875	4,89875	4,90375	4,93250	4,94250	4,93250	4,96375	4,95000
4m	4,89500	4,89250	4,89500	4,87500	4,88250	4,89250	4,89750	4,88750	4,88500	4,89500	4,90000	4,89500	4,90500	4,92500	4,92500	4,92000	4,94375	4,95125	4,96250	4,95750	4,98250	4,97750
5m	4,90875	4,90625	4,90875	4,88875	4,89625	4,90875	4,91125	4,89875	4,89875	4,91000	4,91500	4,91250	4,92625	4,94250	4,94000	4,94500	4,96500	4,98000	4,99250	5,00000	5,00250	5,00375
6m	4,91750	4,91750	4,91750	4,91000	4,91000	4,92250	4,92250	4,91000	4,91000	4,92000	4,92875	4,93125	4,94375	4,95750	4,95250	4,96250	5,00000	5,01250	5,01500	5,04250	5,04500	5,04750
7m	4,89500	4,89500	4,89750	4,89500	4,88750	4,90000	4,89500	4,88875	4,88750	4,89500	4,90500	4,90750	4,93875	4,94500	4,94750	4,98250	5,01125	5,02750	5,03875	5,05000	5,05500	5,05875
8m	4,87250	4,87250	4,87500	4,87500	4,86500	4,87750	4,86750	4,86500	4,86500	4,87000	4,88375	4,88750	4,92750	4,92625	4,94125	4,99000	5,02250	5,03000	5,04500	5,05500	5,06875	5,07000
9m	4,85500	4,85500	4,85750	4,85750	4,85000	4,86250	4,85000	4,85000	4,85000	4,85750	4,86750	4,87125	4,91500	4,90750	4,93750	4,99750	5,01875	5,03000	5,05500	5,07375	5,09125	5,08625
10m	4,84125	4,84125	4,84125	4,84375	4,83750	4,85000	4,83750	4,83750	4,83750	4,84750	4,85500	4,85500	4,90000	4,90250	4,93750	4,99250	5,01375	5,03250	5,05250	5,07125	5,09125	5,08625
11m	4,82375	4,84625	4,82500	4,81625	4,82000	4,83250	4,82000	4,84500	4,82000	4,83125	4,84000	4,84000	4,88000	4,89750	4,93750	4,98750	5,01375	5,03000	5,04125	5,06875	5,09250	5,08750
12m	4,80750	4,80750	4,80750	4,78875	4,80750	4,81750	4,80750	4,80750	4,80750	4,82000	4,83000	4,81500	4,86000	4,89250	4,93250	4,97500	5,00250	5,02000	5,03500	5,05000	5,11000	5,10000

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