СТАВКА ЛОНДОНСКОГО МЕЖБАНКОВСКОГО РЫНКА (ЛИБОР)

Загрузка документа...

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Май 2008
	01.май	02.май	05.май	06.май	07.май	08.май	09.май	12.май	13.май	14.май	15.май	16.май	19.май	20.май	21.май	22.май	23.май	26.май	27.май	28.май	29.май	30.май
EUR
s/n-o/n	N/A	4,08250	4,08000	4,07750	4,06125	4,03125	3,84000	3,72750	4,02125	4,02625	4,01375	4,00625	4,00625	3,99875	3,99000	4,01000	4,00875	4,04500	4,06125	4,08125	4,12625	4,15375
1w	4,26625	4,26563	4,27000	4,26250	4,25188	4,23375	4,21375	4,20063	4,22625	4,21375	4,19813	4,19000	4,18813	4,19125	4,18438	4,21500	4,21813	4,22063	4,22688	4,22563	4,21563	4,21188
2w	4,30500	4,30000	4,30375	4,30188	4,29938	4,29500	4,27688	4,27250	4,27313	4,25875	4,27625	4,27000	4,26625	4,26563	4,26125	4,26250	4,26125	4,26063	4,26563	4,26375	4,26125	4,25875
1m	4,38813	4,38625	4,38563	4,38625	4,38313	4,38438	4,38313	4,38125	4,38313	4,38313	4,37688	4,37063	4,37188	4,37563	4,37313	4,37438	4,37438	4,37375	4,37313	4,37125	4,46188	4,46000
2m	4,68375	4,68438	4,68000	4,68000	4,67875	4,67813	4,67625	4,67438	4,67500	4,67688	4,67813	4,67500	4,67750	4,67813	4,67750	4,67875	4,67938	4,67750	4,67750	4,67875	4,68438	4,68563
3m	4,85375	4,85625	4,85750	4,85563	4,85375	4,85313	4,85375	4,85250	4,85188	4,85625	4,85750	4,85500	4,85750	4,85375	4,85375	4,85500	4,85563	4,85500	4,85750	4,85625	4,85750	4,86000
4m	4,86500	4,86438	4,86438	4,86688	4,86125	4,86125	4,86063	4,86188	4,86188	4,87313	4,87625	4,87625	4,87563	4,87125	4,87750	4,87500	4,87813	4,88375	4,88500	4,88563	4,88625	4,88563
5m	4,87500	4,87250	4,87000	4,87313	4,87000	4,86938	4,86625	4,86688	4,86938	4,87938	4,88625	4,88500	4,88563	4,88500	4,88813	4,88875	4,89813	4,90313	4,90438	4,90563	4,90375	4,90625
6m	4,88500	4,88313	4,88000	4,88188	4,87813	4,87750	4,87313	4,87688	4,87750	4,88813	4,89813	4,89625	4,89750	4,89688	4,90375	4,90875	4,91688	4,92313	4,92438	4,92563	4,92375	4,92688
7m	4,89375	4,89000	4,89000	4,89063	4,88813	4,88750	4,88313	4,88563	4,88813	4,89938	4,91313	4,91188	4,91063	4,91000	4,91813	4,92125	4,93500	4,94375	4,94688	4,94875	4,94875	4,95563
8m	4,90438	4,90125	4,90000	4,90375	4,90375	4,89875	4,89188	4,89563	4,89875	4,91188	4,92313	4,92250	4,92313	4,92750	4,93438	4,93938	4,95563	4,96375	4,96688	4,97125	4,97125	4,98000
9m	4,91688	4,91250	4,91438	4,91563	4,91563	4,91375	4,90500	4,90688	4,91000	4,92500	4,93875	4,93625	4,93875	4,93938	4,94938	4,95313	4,97313	4,98438	4,98813	4,99250	4,99625	5,00375
10m	4,93063	4,92438	4,92688	4,92813	4,92875	4,92750	4,91875	4,92313	4,92500	4,93875	4,95313	4,95313	4,95313	4,95688	4,96500	4,97000	4,98875	5,00063	5,00500	5,01438	5,01625	5,03813
11m	4,94313	4,93938	4,94250	4,94375	4,94438	4,94063	4,93063	4,93563	4,93750	4,95188	4,96500	4,96500	4,96625	4,96750	4,98125	4,98250	5,00625	5,01938	5,02688	5,03250	5,03563	5,06500
12m	4,95875	4,95250	4,95688	4,95750	4,95688	4,95625	4,94500	4,94938	4,95063	4,97000	4,98500	4,98250	4,98250	4,98563	4,99750	4,99688	5,02438	5,03938	5,04688	5,05438	5,05750	5,09125

USD
s/n-o/n	2,46000	2,47250	N/A	2,36500	2,21125	2,14500	2,14125	2,19500	2,20125	2,20250	2,25625	2,17500	2,15250	2,11188	2,10875	2,11125	2,11250	N/A	2,16625	2,42875	2,58750	2,53875
1w	2,60750	2,60500	N/A	2,58500	2,53375	2,47250	2,42250	2,40000	2,39750	2,40000	2,39625	2,39750	2,38625	2,33500	2,30250	2,29875	2,29375	N/A	2,30875	2,36000	2,41813	2,43000
2w	2,66375	2,65125	N/A	2,63000	2,58375	2,52125	2,47625	2,45375	2,44625	2,44875	2,45125	2,44625	2,42375	2,39375	2,35750	2,34375	2,34250	N/A	2,35000	2,37875	2,43125	2,44000
1m	2,72375	2,69750	N/A	2,67375	2,62125	2,59000	2,55000	2,52938	2,51438	2,50500	2,49750	2,47875	2,45125	2,43000	2,40438	2,39250	2,38250	N/A	2,37875	2,38125	2,45938	2,45750
2m	2,76063	2,73750	N/A	2,72375	2,69000	2,66438	2,63563	2,62563	2,62000	2,63438	2,63000	2,60813	2,58875	2,56875	2,54313	2,53813	2,54000	N/A	2,53688	2,54000	2,57688	2,57875
3m	2,78438	2,77000	N/A	2,75750	2,73438	2,71563	2,68500	2,67813	2,67563	2,72000	2,71875	2,69500	2,67750	2,65750	2,63813	2,63813	2,64563	N/A	2,64438	2,64938	2,68188	2,68063
4m	2,82000	2,80438	N/A	2,79125	2,76938	2,75250	2,72000	2,72375	2,72875	2,79500	2,79625	2,76000	2,74000	2,71000	2,68625	2,69688	2,71688	N/A	2,71625	2,71875	2,76438	2,75938
5m	2,85063	2,84000	N/A	2,83625	2,80875	2,78500	2,75125	2,76563	2,78000	2,86375	2,86375	2,82000	2,79375	2,75375	2,73250	2,75000	2,78375	N/A	2,78750	2,79063	2,84625	2,83500
6m	2,88250	2,87375	N/A	2,87625	2,84875	2,82000	2,78000	2,80438	2,82750	2,93875	2,94125	2,88625	2,84500	2,80063	2,78375	2,80875	2,84875	N/A	2,84938	2,85875	2,92750	2,91063
7m	2,90125	2,89500	N/A	2,89875	2,87500	2,83875	2,79750	2,82375	2,84750	2,98000	2,98375	2,92125	2,87375	2,83500	2,81313	2,84250	2,88438	N/A	2,88500	2,90000	2,98063	2,95875
8m	2,91750	2,91313	N/A	2,91813	2,89875	2,85938	2,81313	2,84250	2,87000	3,02000	3,02500	2,95563	2,90625	2,86125	2,83938	2,87000	2,92125	N/A	2,92250	2,93688	3,03000	3,00000
9m	2,93188	2,92625	N/A	2,94000	2,92375	2,87750	2,82375	2,86375	2,89750	3,06125	3,06313	2,98750	2,93500	2,88688	2,86688	2,90625	2,95375	N/A	2,95875	2,97313	3,07125	3,04000
10m	2,95125	2,95000	N/A	2,96375	2,94813	2,90000	2,84000	2,88375	2,92000	3,10000	3,10375	3,01750	2,96625	2,91750	2,89625	2,93625	2,99000	N/A	2,99625	3,01438	3,11688	3,08250
11m	2,96875	2,97000	N/A	2,99000	2,97313	2,92375	2,85688	2,90438	2,94125	3,13750	3,14250	3,05125	2,99625	2,94875	2,92500	2,96625	3,03000	N/A	3,03000	3,05125	3,15938	3,12375
12m	2,98375	2,99375	N/A	3,01500	2,99813	2,94375	2,87250	2,92188	2,96250	3,16813	3,17625	3,08125	3,02625	2,97625	2,95125	2,99750	3,06688	N/A	3,06750	3,08625	3,20500	3,16375

GBP
s/n-o/n	5,11625	5,10000	N/A	5,10000	5,08875	5,07125	5,07625	5,09000	5,09125	5,08750	5,09750	5,09375	5,09375	5,10000	5,09750	5,09625	5,08125	N/A	5,08625	5,09125	5,09000	5,11500
1w	5,13625	5,11813	N/A	5,11938	5,10750	5,09625	5,10125	5,10625	5,10750	5,11000	5,11500	5,12125	5,12250	5,12250	5,11813	5,11750	5,11375	N/A	5,11250	5,11750	5,12125	5,14000
2w	5,25000	5,25000	N/A	5,24750	5,24625	5,24250	5,24375	5,24000	5,24625	5,24875	5,24875	5,24875	5,25000	5,25250	5,25000	5,25125	5,25375	N/A	5,25500	5,25500	5,25375	5,26375
1m	5,46438	5,45625	N/A	5,45000	5,44313	5,43063	5,42875	5,42750	5,43250	5,44875	5,45875	5,45813	5,45750	5,45875	5,46000	5,45625	5,45813	N/A	5,45688	5,45500	5,45813	5,46000
2m	5,69875	5,68625	N/A	5,67750	5,66875	5,66188	5,65125	5,64875	5,65375	5,66375	5,68313	5,69000	5,69000	5,68875	5,68813	5,68688	5,69750	N/A	5,69813	5,69813	5,70000	5,70000
3m	5,82750	5,81500	N/A	5,80563	5,79313	5,78438	5,76688	5,76063	5,77313	5,79750	5,84000	5,84875	5,84750	5,84688	5,84688	5,84625	5,86125	N/A	5,85813	5,85813	5,86000	5,86688
4m	5,82875	5,81750	N/A	5,80563	5,79750	5,78563	5,77063	5,76750	5,78125	5,80750	5,85625	5,86438	5,86750	5,86375	5,86688	5,86688	5,89000	N/A	5,88813	5,88688	5,89250	5,90063
5m	5,82938	5,81750	N/A	5,80500	5,79750	5,78688	5,77250	5,77125	5,79000	5,81875	5,87375	5,88375	5,88500	5,88438	5,88688	5,89000	5,92500	N/A	5,92750	5,92438	5,93125	5,94000
6m	5,83000	5,81875	N/A	5,80625	5,79938	5,79125	5,77938	5,77750	5,79938	5,83000	5,89625	5,90625	5,90813	5,90625	5,91188	5,91875	5,95625	N/A	5,95875	5,96063	5,97250	5,98438
7m	5,82750	5,81875	N/A	5,80625	5,79875	5,79188	5,78188	5,78375	5,80625	5,83250	5,90875	5,91938	5,92313	5,92063	5,92563	5,93188	5,97750	N/A	5,97875	5,98500	5,99750	6,00938
8m	5,82313	5,81688	N/A	5,80563	5,79875	5,79250	5,78250	5,78688	5,80813	5,84125	5,92000	5,93250	5,93625	5,93563	5,93500	5,94500	5,99500	N/A	6,00125	6,00813	6,02000	6,03750
9m	5,82125	5,81563	N/A	5,80438	5,79875	5,79313	5,78375	5,79250	5,81625	5,84750	5,93563	5,94938	5,95250	5,94938	5,95063	5,96063	6,01375	N/A	6,02250	6,02938	6,04625	6,06750
10m	5,81688	5,81125	N/A	5,80250	5,79875	5,79500	5,78438	5,79625	5,82188	5,85250	5,94875	5,96188	5,96188	5,96000	5,96250	5,97375	6,03625	N/A	6,04125	6,04938	6,06750	6,09438
11m	5,81313	5,80875	N/A	5,80188	5,79875	5,79500	5,78688	5,79688	5,83000	5,85938	5,96000	5,97250	5,97563	5,97250	5,97563	5,98375	6,05875	N/A	6,06250	6,06938	6,09125	6,12250
12m	5,80938	5,80625	N/A	5,80188	5,79875	5,79500	5,78938	5,80000	5,83375	5,86563	5,97250	5,98500	5,98938	5,98375	5,98938	6,00000	6,08625	N/A	6,08750	6,09500	6,11500	6,15375

JPY
s/n-o/n	0,56500	0,55875	N/A	0,55625	0,55375	0,55125	0,55500	0,55250	0,55375	0,55875	0,55750	0,55625	0,55500	0,55750	0,55625	0,55875	0,55875	N/A	0,56000	0,56875	0,57000	0,56875
1w	0,60000	0,59875	N/A	0,59875	0,59000	0,57875	0,57625	0,57875	0,57625	0,57938	0,57875	0,57875	0,57625	0,57875	0,58000	0,58000	0,58250	N/A	0,58250	0,58250	0,58750	0,58500
2w	0,62000	0,62000	N/A	0,62000	0,61250	0,60375	0,60375	0,60125	0,59750	0,60125	0,60500	0,60500	0,60438	0,60625	0,60875	0,60750	0,61000	N/A	0,60625	0,60750	0,61000	0,60875
1m	0,67625	0,67500	N/A	0,67375	0,67156	0,66500	0,66438	0,65875	0,65875	0,65750	0,65625	0,65500	0,65500	0,65875	0,65750	0,65750	0,66125	N/A	0,65750	0,65625	0,68625	0,70625
2m	0,81625	0,81625	N/A	0,81656	0,81250	0,81000	0,81250	0,81125	0,81250	0,81250	0,81250	0,81281	0,81813	0,81531	0,82031	0,81750	0,81875	N/A	0,82000	0,81938	0,82250	0,82438
3m	0,92250	0,92031	N/A	0,92125	0,91875	0,91406	0,91188	0,91500	0,91375	0,91375	0,91313	0,91125	0,91375	0,91375	0,91500	0,91438	0,91750	N/A	0,91750	0,92063	0,91938	0,91875
4m	0,94375	0,94281	N/A	0,94406	0,94156	0,94156	0,94156	0,94344	0,94375	0,94500	0,94500	0,94375	0,94625	0,94500	0,94500	0,94438	0,94500	N/A	0,94750	0,94813	0,94875	0,94938
5m	0,96375	0,96406	N/A	0,96406	0,96156	0,96125	0,96125	0,96000	0,95875	0,96000	0,96125	0,96125	0,96375	0,96125	0,96375	0,96500	0,96500	N/A	0,96500	0,96750	0,96875	0,96750
6m	0,98375	0,98406	N/A	0,98375	0,98344	0,98031	0,97750	0,97875	0,98250	0,98625	0,98625	0,98500	0,98750	0,98750	0,98625	0,98875	0,98875	N/A	0,98938	0,99438	0,99375	0,99625
7m	1,00625	1,00625	N/A	1,00625	1,00438	1,00125	0,99875	1,00000	1,00000	1,00375	1,00625	1,00313	1,00750	1,00500	1,00875	1,01125	1,01125	N/A	1,01188	1,01375	1,01500	1,01750
8m	1,02625	1,02625	N/A	1,02625	1,02500	1,02125	1,02063	1,02188	1,02313	1,02750	1,03000	1,02813	1,02750	1,02625	1,02875	1,03000	1,03125	N/A	1,03188	1,03375	1,03375	1,03563
9m	1,04688	1,04500	N/A	1,04500	1,04375	1,04000	1,03906	1,04031	1,04375	1,04625	1,04750	1,04500	1,04875	1,04750	1,04875	1,05250	1,05375	N/A	1,05250	1,05563	1,05625	1,06000
10m	1,06688	1,06563	N/A	1,06438	1,06375	1,06000	1,05875	1,06000	1,06500	1,06750	1,06875	1,06625	1,07000	1,06750	1,07000	1,07250	1,07375	N/A	1,07375	1,07313	1,07500	1,08000
11m	1,08438	1,08438	N/A	1,08313	1,08250	1,08000	1,07875	1,07875	1,08250	1,08500	1,08625	1,08500	1,09125	1,08938	1,09250	1,09250	1,09375	N/A	1,09250	1,09375	1,09500	1,10250
12m	1,10438	1,10438	N/A	1,10375	1,10250	1,10125	1,10031	1,09906	1,10250	1,10625	1,10750	1,10500	1,11375	1,11125	1,11625	1,11500	1,11625	N/A	1,11250	1,11438	1,11625	1,12250

CHF
s/n-o/n	2,18833	2,16333	N/A	2,10000	2,10000	2,05000	2,00000	2,00000	2,00000	2,04167	1,95333	2,00000	2,00000	2,06000	2,05000	1,96667	1,95500	N/A	1,90833	2,00000	2,05000	2,12500
1w	2,16667	2,16667	N/A	2,15333	2,15000	2,09000	2,10000	2,10000	2,08500	2,10000	2,02500	2,03000	2,05000	2,06667	2,05667	2,13667	2,13500	N/A	2,15000	2,11667	2,10167	2,14000
2w	2,20000	2,20333	N/A	2,18000	2,18000	2,12500	2,12000	2,12500	2,11333	2,12833	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	2,20000	N/A	2,20000	2,18000	2,15500	2,18833
1m	2,39667	2,39333	N/A	2,37467	2,37333	2,36167	2,35333	2,35333	2,34833	2,34500	2,34167	2,34000	2,34500	2,34333	2,34167	2,33500	2,33417	N/A	2,33250	2,32750	2,35000	2,36000
2m	2,65000	2,65000	N/A	2,64500	2,63667	2,62833	2,61333	2,60833	2,60333	2,60667	2,61250	2,60833	2,60333	2,60417	2,60500	2,60167	2,60083	N/A	2,60167	2,60042	2,60667	2,61000
3m	2,80500	2,80500	N/A	2,80000	2,80000	2,78833	2,77500	2,77000	2,77000	2,77833	2,78167	2,77833	2,77667	2,77250	2,77833	2,77833	2,77500	N/A	2,77417	2,76917	2,77667	2,77750
4m	2,83500	2,83667	N/A	2,83333	2,83333	2,82500	2,81333	2,80667	2,80500	2,81000	2,81333	2,81167	2,81167	2,80833	2,80833	2,81000	2,80833	N/A	2,80667	2,80333	2,80667	2,81000
5m	2,86667	2,86833	N/A	2,86667	2,86833	2,85500	2,84500	2,84167	2,84167	2,84833	2,84583	2,84500	2,84500	2,84333	2,84500	2,84667	2,84333	N/A	2,84333	2,84333	2,84833	2,85083
6m	2,90833	2,90833	N/A	2,90500	2,90167	2,89333	2,88500	2,88167	2,88000	2,88667	2,88667	2,88500	2,88500	2,88167	2,89000	2,88833	2,88667	N/A	2,88583	2,88458	2,88833	2,88917
7m	2,94000	2,94333	N/A	2,94167	2,94500	2,93333	2,92167	2,92000	2,92167	2,92333	2,92833	2,92417	2,92500	2,92333	2,92833	2,92500	2,92833	N/A	2,92417	2,92667	2,93000	2,93250
8m	2,97667	2,98167	N/A	2,98000	2,98333	2,96833	2,95500	2,95333	2,95667	2,96167	2,96833	2,96333	2,96667	2,96333	2,96833	2,96500	2,97167	N/A	2,96417	2,96500	2,97167	2,97583
9m	3,02000	3,02333	N/A	3,02500	3,02667	3,01167	3,00167	3,00167	3,00000	3,00667	3,00833	3,00500	3,01000	3,00500	3,00500	3,00500	3,00667	N/A	3,00250	3,00667	3,01333	3,01417
10m	3,05000	3,04833	N/A	3,05167	3,05500	3,04167	3,03167	3,03333	3,03000	3,03833	3,04000	3,04000	3,04000	3,03833	3,04000	3,04000	3,04000	N/A	3,03667	3,04333	3,04667	3,04667
11m	3,07667	3,07333	N/A	3,07667	3,08000	3,06833	3,06000	3,06333	3,06000	3,07000	3,07500	3,07167	3,07500	3,07000	3,07500	3,07833	3,07500	N/A	3,07333	3,08000	3,08000	3,08667
12m	3,09667	3,10000	N/A	3,10167	3,10500	3,09667	3,09167	3,09333	3,09000	3,10167	3,10833	3,10833	3,11333	3,10667	3,11167	3,11667	3,11500	N/A	3,11250	3,11583	3,12333	3,12250

CAD
s/n-o/n	2,95833	3,02667	N/A	3,02667	3,00833	3,00167	3,01500	3,04833	3,04833	3,04000	3,03333	3,03167	N/A	3,04833	3,06333	3,06333	3,05000	N/A	3,04000	3,09333	3,08000	3,19167
1w	3,12000	3,12000	N/A	3,09667	3,08833	3,08167	3,05333	3,05000	3,05000	3,05000	3,05000	3,05000	3,05000	3,05000	3,05333	3,10000	3,10000	N/A	3,08000	3,10000	3,10000	3,10000
2w	3,15000	3,15000	N/A	3,12500	3,11000	3,10833	3,10833	3,10000	3,10000	3,10000	3,10000	3,11000	3,10000	3,10000	3,06667	3,10000	3,10000	N/A	3,10833	3,10000	3,10000	3,10000
1m	3,25000	3,23000	N/A	3,21000	3,20833	3,20000	3,20000	3,19333	3,20000	3,18000	3,16333	3,13667	3,12167	3,10333	3,08000	3,15000	3,15000	N/A	3,15000	3,12000	3,14000	3,15000
2m	3,30500	3,32333	N/A	3,33000	3,31000	3,30000	3,28000	3,26333	3,28000	3,26833	3,25000	3,22000	3,17167	3,17000	3,15000	3,25000	3,25000	N/A	3,26667	3,26917	3,27833	3,28000
3m	3,40167	3,41167	N/A	3,38833	3,38333	3,36667	3,33000	3,30167	3,31833	3,30000	3,29833	3,29167	3,25000	3,25000	3,22167	3,30000	3,30000	N/A	3,32500	3,33333	3,35333	3,37667
4m	3,45000	3,43333	N/A	3,40000	3,40000	3,38667	3,33000	3,30833	3,32000	3,30000	3,29833	3,29167	3,25667	3,25000	3,22500	3,30000	3,30167	N/A	3,33000	3,34083	3,36000	3,38000
5m	3,45000	3,43667	N/A	3,40000	3,40000	3,38833	3,33167	3,31000	3,32167	3,30167	3,30000	3,29500	3,26000	3,25000	3,25000	3,30000	3,30333	N/A	3,33333	3,35000	3,36833	3,38000
6m	3,45000	3,44000	N/A	3,40500	3,40000	3,39000	3,33333	3,31167	3,32167	3,30333	3,30000	3,29667	3,27333	3,25000	3,25000	3,30000	3,31500	N/A	3,34000	3,35000	3,37167	3,38000
7m	3,47667	3,46500	N/A	3,43333	3,44167	3,41417	3,36750	3,34500	3,35000	3,33833	3,33500	3,32500	3,29000	3,27333	3,26333	3,32667	3,33667	N/A	3,36833	3,40000	3,42000	3,44000
8m	3,48500	3,47500	N/A	3,43667	3,44667	3,41500	3,39167	3,35667	3,35167	3,34167	3,34250	3,33167	3,29833	3,28667	3,27167	3,35333	3,36000	N/A	3,38750	3,45000	3,46667	3,49667
9m	3,50500	3,49167	N/A	3,45500	3,48167	3,42500	3,43000	3,38167	3,37333	3,36167	3,36000	3,34833	3,31000	3,30667	3,28083	3,38333	3,39000	N/A	3,43833	3,50000	3,51167	3,55000
10m	3,54917	3,51667	N/A	3,49333	3,50917	3,47000	3,45000	3,40167	3,39333	3,38167	3,38000	3,37333	3,34500	3,33833	3,32000	3,42000	3,43333	N/A	3,47417	3,53833	3,55917	3,58333
11m	3,56667	3,52833	N/A	3,51500	3,52500	3,50333	3,47667	3,40667	3,39583	3,40000	3,39833	3,38500	3,37333	3,36833	3,36000	3,46000	3,47833	N/A	3,50917	3,56833	3,60250	3,62833
12m	3,60000	3,54500	N/A	3,55000	3,55000	3,53500	3,50000	3,43167	3,42000	3,42833	3,42333	3,40333	3,40000	3,39500	3,39500	3,50167	3,51667	N/A	3,55167	3,60000	3,64500	3,66667

AUD
s/n-o/n	7,21250	7,17500	N/A	7,17750	7,13750	6,97500	6,96250	7,09500	7,13750	7,13750	7,11250	7,07250	7,07750	7,21250	7,30750	7,21250	7,23750	N/A	7,11250	7,08250	7,22250	7,22000
1w	7,32000	7,25000	N/A	7,24750	7,22000	7,13500	7,13000	7,16500	7,18500	7,19500	7,16750	7,15750	7,17250	7,24250	7,32250	7,28750	7,28000	N/A	7,25000	7,20500	7,23750	7,25000
2w	7,39000	7,35000	N/A	7,35000	7,28750	7,21750	7,20000	7,16250	7,26750	7,26250	7,25000	7,24250	7,24500	7,27750	7,34000	7,32250	7,32250	N/A	7,30000	7,29000	7,30000	7,30000
1m	7,51250	7,52250	N/A	7,49750	7,47250	7,43000	7,41750	7,42500	7,39750	7,38500	7,39000	7,39000	7,37750	7,41000	7,42500	7,42250	7,41000	N/A	7,40500	7,39750	7,40000	7,40000
2m	7,65500	7,64250	N/A	7,64000	7,62000	7,63250	7,62500	7,62250	7,58250	7,60250	7,60000	7,64500	7,65250	7,66750	7,67250	7,65500	7,66500	N/A	7,64250	7,60000	7,60000	7,63750
3m	7,80000	7,77750	N/A	7,80500	7,79500	7,79500	7,80500	7,81000	7,76750	7,80250	7,80000	7,82000	7,80000	7,83250	7,82000	7,80000	7,82500	N/A	7,82000	7,79750	7,80750	7,78000
4m	7,86500	7,84750	N/A	7,87000	7,87000	7,86500	7,86500	7,86750	7,82000	7,85250	7,85250	7,86750	7,85750	7,87250	7,87000	7,85500	7,88000	N/A	7,87000	7,83750	7,85000	7,84500
5m	7,93750	7,92250	N/A	7,93750	7,93250	7,93750	7,91500	7,90250	7,87750	7,93000	7,90750	7,91500	7,90500	7,91250	7,91750	7,92000	7,94750	N/A	7,92000	7,87000	7,88750	7,89500
6m	7,99000	8,00000	N/A	8,00500	8,00000	8,02250	7,97000	7,94500	7,94000	7,98000	7,95750	7,95750	7,96000	7,96000	7,96750	7,97500	8,01750	N/A	7,98000	7,92500	7,95250	7,95000
7m	8,04750	8,04250	N/A	8,05000	8,04250	8,05750	8,00250	7,97500	7,97250	8,00500	7,99750	8,00000	7,99500	8,00000	8,01000	8,01250	8,05500	N/A	8,04000	8,01250	8,03500	8,04250
8m	8,10250	8,08750	N/A	8,09250	8,09000	8,09500	8,04000	8,01250	8,00750	8,04250	8,04000	8,04250	8,03250	8,04250	8,05500	8,05500	8,10000	N/A	8,08750	8,08500	8,10500	8,13000
9m	8,14250	8,13500	N/A	8,13250	8,13500	8,13500	8,07750	8,04500	8,04500	8,07750	8,08000	8,08500	8,06750	8,07500	8,10000	8,09000	8,15000	N/A	8,13000	8,16000	8,20000	8,22000
10m	8,17250	8,14750	N/A	8,16250	8,16000	8,16250	8,10750	8,06750	8,06500	8,11250	8,12500	8,12250	8,11250	8,11500	8,14750	8,14750	8,20000	N/A	8,19250	8,22500	8,25500	8,27750
11m	8,19750	8,16250	N/A	8,19500	8,19000	8,19000	8,14000	8,09750	8,08750	8,14500	8,16250	8,16250	8,14750	8,15250	8,19250	8,19000	8,24750	N/A	8,25250	8,28500	8,31500	8,34750
12m	8,22000	8,18750	N/A	8,22750	8,22500	8,21500	8,17500	8,12500	8,10750	8,17500	8,20250	8,20000	8,19000	8,18500	8,23750	8,23500	8,30000	N/A	8,31250	8,34500	8,37500	8,41250

DKK
s/n-o/n	4,48750	4,17500	N/A	4,17500	4,26250	4,20000	4,43750	4,48500	4,22500	4,43750	4,18750	4,20000	4,16250	4,33250	4,41250	4,22500	4,60000	N/A	4,18750	4,47500	4,28750	4,77500
1w	4,44250	4,44125	N/A	4,44000	4,44250	4,42000	4,41750	4,41750	4,42000	4,42000	4,41750	4,47000	4,49500	4,49500	4,52125	4,52500	4,52500	N/A	4,50250	4,52750	4,50500	4,51500
2w	4,44500	4,44250	N/A	4,44500	4,44250	4,43750	4,43000	4,43250	4,43375	4,44500	4,43250	4,50750	4,53625	4,53750	4,53750	4,55000	4,53750	N/A	4,53500	4,54750	4,55000	4,55750
1m	4,56250	4,56250	N/A	4,56250	4,56250	4,57500	4,57500	4,54500	4,57500	4,57500	4,57750	4,64000	4,66500	4,67000	4,65500	4,66750	4,67500	N/A	4,67000	4,69250	4,70750	4,72875
2m	4,82500	4,82500	N/A	4,82750	4,82750	4,86200	4,84250	4,83500	4,84500	4,84500	4,85500	4,94000	4,97500	4,96250	4,95000	4,96250	4,97750	N/A	4,97750	4,98750	4,98500	4,99500
3m	5,02000	5,01875	N/A	5,03250	5,03250	5,06250	5,03250	5,00750	5,03250	5,02750	5,04000	5,11000	5,14750	5,13625	5,11250	5,13500	5,17375	N/A	5,16500	5,17750	5,15250	5,18000
4m	5,04750	5,04750	N/A	5,05000	5,04750	5,08000	5,05500	5,03625	5,05625	5,05750	5,07000	5,11750	5,15000	5,14750	5,13000	5,14750	5,18125	N/A	5,19250	5,19500	5,18750	5,20250
5m	5,05250	5,05500	N/A	5,06250	5,06875	5,09250	5,07375	5,06250	5,07625	5,08250	5,08250	5,12750	5,16750	5,15750	5,14625	5,16000	5,19500	N/A	5,21000	5,21250	5,21000	5,22250
6m	5,07500	5,07500	N/A	5,07500	5,08750	5,10000	5,08750	5,08500	5,08875	5,09125	5,09250	5,14750	5,18375	5,17000	5,16375	5,17375	5,21500	N/A	5,22000	5,22625	5,23500	5,24750
7m	5,07875	5,07875	N/A	5,08250	5,09250	5,10250	5,09250	5,08500	5,09375	5,09250	5,09500	5,15250	5,18875	5,18500	5,17375	5,18125	5,22000	N/A	5,23000	5,24000	5,24500	5,26125
8m	5,08000	5,08000	N/A	5,08750	5,09250	5,10500	5,09250	5,08500	5,09750	5,09250	5,09625	5,15500	5,20625	5,19500	5,18500	5,18750	5,22250	N/A	5,23750	5,25250	5,27000	5,28375
9m	5,09125	5,08750	N/A	5,09375	5,09750	5,10750	5,09500	5,08750	5,09750	5,09250	5,09875	5,16250	5,21125	5,20500	5,19250	5,19000	5,23000	N/A	5,26000	5,26750	5,28000	5,29500
10m	5,09750	5,09625	N/A	5,10000	5,09750	5,11500	5,09750	5,09000	5,09750	5,09250	5,10125	5,19250	5,21250	5,21000	5,19375	5,19000	5,23500	N/A	5,26500	5,27500	5,28750	5,30750
11m	5,09750	5,09750	N/A	5,10500	5,09750	5,11625	5,09750	5,09000	5,09750	5,09250	5,10125	5,19250	5,21500	5,21750	5,19500	5,19000	5,23500	N/A	5,27000	5,28500	5,30250	5,31500
12m	5,09750	5,09750	N/A	5,11000	5,10000	5,12000	5,09750	5,09000	5,10000	5,09250	5,10250	5,19500	5,21500	5,21750	5,19625	5,19250	5,24000	N/A	5,27750	5,29625	5,30750	5,32000

NZD
s/n-o/n	8,10000	8,20250	N/A	8,16250	8,15750	8,08750	8,12500	8,15000	8,37500	8,47500	8,50000	8,45000	8,33750	8,30000	8,30000	8,23250	8,20000	N/A	8,18000	8,23750	8,40000	8,28750
1w	8,22000	8,24000	N/A	8,26750	8,25000	8,12250	8,20000	8,20000	8,38750	8,46500	8,52500	8,50000	8,40000	8,40000	8,35000	8,32750	8,31250	N/A	8,29750	8,27750	8,43250	8,40000
2w	8,41000	8,42000	N/A	8,43750	8,35250	8,21500	8,25000	8,28000	8,43250	8,51750	8,55000	8,55000	8,48750	8,50000	8,46500	8,42750	8,40000	N/A	8,37000	8,38250	8,45000	8,45750
1m	8,67750	8,69750	N/A	8,69500	8,55750	8,33750	8,38750	8,47750	8,50750	8,63750	8,64000	8,64250	8,62000	8,65000	8,66000	8,65000	8,62000	N/A	8,55750	8,56250	8,55250	8,60250
2m	8,90500	8,86500	N/A	8,88000	8,70750	8,46250	8,50000	8,58500	8,61750	8,72000	8,75500	8,76750	8,76750	8,75500	8,82000	8,84750	8,81250	N/A	8,79000	8,74000	8,75750	8,75500
3m	9,00750	8,99000	N/A	8,99000	8,79500	8,50750	8,55750	8,67750	8,69000	8,80000	8,77750	8,79500	8,79250	8,78750	8,87000	8,90750	8,91750	N/A	8,93000	8,93500	8,95000	8,95000
4m	9,03500	9,02500	N/A	9,00000	8,82750	8,52500	8,56000	8,68250	8,69750	8,78750	8,76500	8,77750	8,78500	8,79000	8,84750	8,90000	8,95250	N/A	8,96500	8,95250	8,96250	8,97500
5m	9,05750	9,05250	N/A	9,00250	8,86000	8,53500	8,56250	8,69000	8,69250	8,77000	8,73750	8,75000	8,76500	8,79250	8,83250	8,90000	8,99000	N/A	8,99750	8,96250	8,97500	8,98750
6m	9,08250	9,08250	N/A	9,00250	8,89000	8,54500	8,56500	8,68750	8,68250	8,75250	8,71250	8,73500	8,74500	8,79000	8,81250	8,90000	9,03250	N/A	9,03500	8,97000	8,99500	9,00250
7m	9,08750	9,08750	N/A	9,00000	8,89500	8,54500	8,56500	8,67000	8,66250	8,72000	8,69000	8,72000	8,73250	8,77750	8,79750	8,88750	9,04250	N/A	9,06000	8,99250	9,01000	9,02250
8m	9,09750	9,09250	N/A	8,99750	8,89750	8,54250	8,56500	8,65250	8,64000	8,68000	8,66500	8,70500	8,72000	8,76500	8,78500	8,88000	9,05750	N/A	9,07750	9,01000	9,02750	9,04000
9m	9,11000	9,09750	N/A	8,99750	8,90250	8,54250	8,56500	8,64000	8,61000	8,65000	8,64250	8,69250	8,70250	8,75000	8,76750	8,86500	9,07000	N/A	9,10500	9,03000	9,04000	9,05000
10m	9,10250	9,10000	N/A	9,02250	8,90250	8,53750	8,56500	8,62250	8,60000	8,62250	8,62000	8,66750	8,68250	8,73000	8,74750	8,85000	9,08000	N/A	9,12250	9,03500	9,04750	9,05000
11m	9,10000	9,10000	N/A	9,04750	8,90250	8,52750	8,56500	8,60750	8,57750	8,60000	8,59750	8,65250	8,66500	8,71000	8,72750	8,83250	9,09000	N/A	9,13500	9,04250	9,06000	9,05000
12m	9,09000	9,10000	N/A	9,05750	8,90250	8,52250	8,56500	8,60000	8,56500	8,57500	8,57750	8,64000	8,65250	8,69000	8,71250	8,81500	9,10000	N/A	9,15000	9,04750	9,06750	9,05000

SEK
s/n-o/n	4,32500	4,33750	N/A	4,32500	4,31250	4,32500	4,32500	4,32000	4,31250	4,32500	4,32500	4,32625	4,32500	4,32500	4,32500	4,33500	4,34750	N/A	4,34000	4,34000	4,42950	4,37750
1w	4,47500	4,47500	N/A	4,48750	4,40625	4,41000	4,41000	4,39000	4,38500	4,40750	4,39250	4,40875	4,38500	4,41750	4,43875	4,43375	4,45125	N/A	4,43875	4,45125	4,42625	4,43500
2w	4,56250	4,58250	N/A	4,58750	4,56750	4,51250	4,54250	4,51625	4,50625	4,51750	4,52500	4,53750	4,52375	4,52500	4,54250	4,51750	4,54500	N/A	4,52500	4,55125	4,55500	4,55375
1m	4,77875	4,77250	N/A	4,76250	4,74500	4,73875	4,74000	4,75000	4,73125	4,72875	4,73125	4,73250	4,74000	4,73500	4,70750	4,71000	4,71000	N/A	4,71000	4,71000	4,76000	4,74625
2m	4,86500	4,87000	N/A	4,87625	4,87750	4,87125	4,86875	4,87000	4,86000	4,86000	4,84625	4,85500	4,86000	4,86750	4,86250	4,85750	4,85750	N/A	4,85500	4,85500	4,87500	4,86500
3m	4,95000	4,95000	N/A	4,95750	4,95500	4,95250	4,95500	4,95625	4,95125	4,95125	4,95750	4,96750	4,97625	4,98125	4,98000	4,98625	5,00000	N/A	5,00000	5,00250	5,00075	5,01250
4m	4,97750	4,97750	N/A	4,98000	4,97750	4,97875	4,98375	4,98125	4,97875	4,98250	4,99500	5,00500	5,01750	5,02500	5,02500	5,04125	5,06500	N/A	5,05750	5,06250	5,06000	5,05750
5m	5,00000	5,00000	N/A	5,00625	5,00250	5,00750	5,00750	5,00375	5,01000	5,01500	5,02750	5,03875	5,06000	5,06000	5,06750	5,07625	5,12875	N/A	5,11750	5,12125	5,13250	5,13125
6m	5,04500	5,04750	N/A	5,05000	5,04750	5,04750	5,04500	5,05000	5,05000	5,06875	5,06375	5,08750	5,10500	5,09000	5,10375	5,12500	5,19000	N/A	5,17750	5,18750	5,21450	5,22250
7m	5,05625	5,05500	N/A	5,06000	5,05250	5,05500	5,05250	5,05500	5,05500	5,07625	5,07250	5,08000	5,11000	5,10500	5,11125	5,13250	5,20625	N/A	5,18750	5,20250	5,22250	5,24875
8m	5,07000	5,06500	N/A	5,07000	5,06750	5,06500	5,06000	5,06375	5,06125	5,08125	5,08500	5,10625	5,13125	5,11750	5,12250	5,14375	5,22250	N/A	5,20250	5,22000	5,25250	5,27500
9m	5,08125	5,08250	N/A	5,08500	5,08500	5,08250	5,07500	5,08250	5,07500	5,09625	5,10500	5,12750	5,15250	5,14250	5,14750	5,16500	5,25250	N/A	5,22750	5,24750	5,27375	5,29750
10m	5,08625	5,08250	N/A	5,08500	5,08500	5,08750	5,08250	5,08500	5,07500	5,09750	5,11500	5,13250	5,15250	5,15000	5,15250	5,17000	5,25625	N/A	5,23250	5,25750	5,28500	5,31250
11m	5,08750	5,08375	N/A	5,08625	5,08625	5,09000	5,09000	5,09500	5,07500	5,09750	5,11750	5,14500	5,15500	5,15750	5,16000	5,17500	5,26125	N/A	5,23750	5,26250	5,29000	5,32375
12m	5,10000	5,09625	N/A	5,09875	5,09875	5,09500	5,09500	5,10250	5,08750	5,11000	5,13000	5,15375	5,17250	5,17750	5,17750	5,19000	5,26375	N/A	5,25000	5,27500	5,30000	5,34000

Корреспонденты на фрагмент Поставить закладку Посмотреть закладки Добавить комментарий Июнь 2008
	02.июн	03.июн	04.июн	05.июн	06.июн	09.июн	10.июн	11.июн	12.июн	13.июн	16.июн	17.июн	18.июн	19.июн	20.июн	23.июн	24.июн	25.июн	26.июн	27.июн	30.июн
EUR
s/n-o/n	4,05375	4,05000	4,01125	4,00250	3,98375	3,98125	4,10750	4,04625	4,03875	4,03250	4,03625	4,03375	4,02500	4,01875	4,00500	4,00250	4,00375	3,97000	3,91125	3,74250	4,20875
1w	4,21000	4,20438	4,17875	4,16688	4,15750	4,17188	4,17938	4,14500	4,14063	4,12563	4,13000	4,13500	4,12625	4,12000	4,42500	4,41125	4,36875	4,31063	4,24375	4,13938	4,13063
2w	4,25625	4,24813	4,23000	4,22500	4,21875	4,22688	4,22438	4,21750	4,20188	4,41750	4,41875	4,42125	4,41813	4,41750	4,42250	4,41813	4,40375	4,35688	4,31625	4,24688	4,24750
1m	4,46219	4,46500	4,45938	4,45625	4,47625	4,47375	4,47125	4,47125	4,47188	4,46875	4,47125	4,48063	4,48000	4,49250	4,48938	4,48938	4,48938	4,48063	4,46000	4,43688	4,43938
2m	4,68688	4,68688	4,68688	4,68688	4,75250	4,74813	4,74688	4,74500	4,74688	4,74750	4,74813	4,74813	4,74875	4,75188	4,75500	4,75063	4,74938	4,74813	4,74563	4,73563	4,73500
3m	4,86406	4,86281	4,86188	4,86438	4,96000	4,96125	4,95938	4,95500	4,95500	4,95688	4,95813	4,95875	4,95625	4,95938	4,95688	4,95563	4,95750	4,95500	4,95438	4,94875	4,94938
4m	4,89000	4,88750	4,89250	4,89688	4,99875	5,00125	5,00813	5,00250	5,00688	5,01563	5,01438	5,01188	5,01313	5,01500	5,01438	5,01188	5,01313	5,00750	4,99938	4,99750	4,99750
5m	4,91000	4,90750	4,91438	4,91938	5,05500	5,06375	5,06688	5,06313	5,06688	5,07375	5,06813	5,06750	5,06750	5,07188	5,07188	5,06688	5,07063	5,06563	5,06063	5,05813	5,05688
6m	4,92875	4,92938	4,93688	4,93938	5,11250	5,12000	5,12063	5,11938	5,12125	5,12938	5,12500	5,12500	5,12375	5,12500	5,12500	5,12625	5,12500	5,12375	5,12125	5,13000	5,12938
7m	4,95875	4,95875	4,96500	4,97813	5,17375	5,18500	5,18625	5,17250	5,17938	5,18813	5,18813	5,18688	5,18313	5,18500	5,18500	5,17813	5,17625	5,17500	5,17375	5,17000	5,16938
8m	4,98438	4,98313	4,99250	5,00813	5,23000	5,24375	5,24438	5,22313	5,23063	5,24188	5,24313	5,24063	5,23375	5,23625	5,23500	5,22625	5,22875	5,22500	5,22188	5,20688	5,20875
9m	5,01438	5,01438	5,02250	5,03688	5,28000	5,29750	5,29438	5,27438	5,27750	5,29125	5,29063	5,28938	5,28438	5,28438	5,28438	5,27375	5,27813	5,27313	5,26875	5,24813	5,25313
10m	5,04500	5,04375	5,05250	5,06750	5,32875	5,34063	5,33750	5,32250	5,32625	5,34250	5,34375	5,33938	5,33375	5,33375	5,33188	5,32063	5,32500	5,32313	5,31688	5,29438	5,30250
11m	5,06750	5,07000	5,08188	5,09688	5,37250	5,38875	5,38625	5,37250	5,37500	5,39000	5,39000	5,38625	5,37938	5,38375	5,38063	5,36813	5,37188	5,36625	5,36000	5,33875	5,34500
12m	5,09625	5,09938	5,10625	5,12688	5,42000	5,43625	5,43500	5,41688	5,42125	5,43625	5,43500	5,43375	5,42750	5,43188	5,42875	5,41625	5,41938	5,41625	5,40813	5,38750	5,39375

USD
s/n-o/n	2,31375	2,30000	2,21625	2,12500	2,09250	2,10125	2,09625	2,09500	2,09625	2,09875	2,35875	2,16000	2,09125	2,07875	2,06750	2,08500	2,09188	2,10500	2,19750	2,49750	3,60625
1w	2,42125	2,40625	2,38313	2,35250	2,34125	2,31875	2,31125	2,30000	2,29625	2,29750	2,30375	2,30000	2,30250	2,30000	2,69750	2,69875	2,69125	2,68000	2,70250	2,46875	2,45625
2w	2,44250	2,42875	2,41500	2,40063	2,39750	2,38125	2,37438	2,36188	2,35875	2,55000	2,57500	2,60625	2,62750	2,63500	2,62875	2,62125	2,61750	2,60875	2,61625	2,47000	2,46000
1m	2,45563	2,45125	2,45000	2,44813	2,44938	2,44813	2,47500	2,47688	2,47125	2,48188	2,48125	2,48250	2,48188	2,48125	2,48125	2,48250	2,48188	2,48250	2,48250	2,47063	2,46250
2m	2,57438	2,57000	2,56938	2,57125	2,57938	2,57375	2,65438	2,65500	2,65188	2,67563	2,67625	2,67500	2,67125	2,67125	2,67188	2,67313	2,67625	2,67375	2,66813	2,66250	2,65125
3m	2,67625	2,67313	2,67188	2,67688	2,69563	2,69125	2,78625	2,78813	2,77625	2,81375	2,81250	2,80875	2,80250	2,80125	2,80188	2,80438	2,80938	2,80813	2,80063	2,79125	2,78313
4m	2,75000	2,74875	2,75125	2,76250	2,78625	2,78000	2,90750	2,90875	2,88688	2,94625	2,94688	2,93625	2,92625	2,92250	2,92125	2,92000	2,93125	2,92750	2,91375	2,90375	2,88625
5m	2,82875	2,81688	2,81938	2,84500	2,87688	2,86375	3,03375	3,03125	3,01250	3,11000	3,10000	3,08125	3,06875	3,06250	3,06000	3,06000	3,06750	3,06063	3,03625	3,02000	2,99438
6m	2,89688	2,88375	2,89125	2,91875	2,96938	2,95750	3,17000	3,15375	3,13313	3,25500	3,24063	3,21500	3,19375	3,18188	3,18000	3,18000	3,18563	3,17125	3,13375	3,15375	3,10875
7m	2,94125	2,91875	2,92750	2,95625	3,01750	3,00000	3,24063	3,22250	3,20000	3,33875	3,31875	3,28938	3,26688	3,25250	3,24750	3,24438	3,25125	3,23250	3,19313	3,18625	3,14063
8m	2,98125	2,95063	2,96313	2,99313	3,05875	3,04000	3,30563	3,28750	3,26750	3,41625	3,39625	3,35875	3,34000	3,32250	3,31313	3,31188	3,31938	3,29250	3,24938	3,22500	3,17188
9m	3,01875	2,98688	2,99563	3,03063	3,10375	3,07625	3,37125	3,35375	3,33750	3,49125	3,47875	3,42813	3,40625	3,39000	3,38125	3,37625	3,38750	3,35000	3,30250	3,26125	3,20125
10m	3,05938	3,01875	3,02688	3,06313	3,14188	3,11125	3,43125	3,41000	3,39313	3,55250	3,54000	3,48563	3,46500	3,44625	3,43563	3,43250	3,44625	3,40375	3,35063	3,30313	3,24000
11m	3,10000	3,05688	3,06188	3,09313	3,17875	3,15063	3,48563	3,46438	3,44688	3,61375	3,60000	3,53813	3,52125	3,50000	3,49125	3,48375	3,50063	3,45813	3,39563	3,34125	3,27688
12m	3,13875	3,09625	3,09750	3,13000	3,21063	3,18750	3,54188	3,52000	3,50313	3,68125	3,66375	3,59375	3,57750	3,55125	3,54500	3,53563	3,55625	3,50750	3,44125	3,37938	3,31063

GBP
s/n-o/n	5,09375	5,08250	5,07875	5,05000	5,05750	5,09125	5,09750	5,09500	5,09250	5,09500	5,10000	5,09000	5,09375	5,09375	5,09000	5,08500	5,07750	5,05250	5,03625	5,04625	5,31500
1w	5,11875	5,11500	5,11375	5,09750	5,09625	5,10750	5,12125	5,11750	5,12000	5,11375	5,11938	5,11375	5,11375	5,11375	5,11500	5,11000	5,33625	5,31375	5,17625	5,15625	5,20000
2w	5,25625	5,25500	5,25125	5,24875	5,24875	5,25000	5,25000	5,25000	5,25000	5,24625	5,24750	5,38750	5,39750	5,38375	5,39125	5,38500	5,37875	5,36375	5,34375	5,30750	5,30500
1m	5,49125	5,49313	5,49500	5,48938	5,49500	5,49875	5,50750	5,50563	5,50563	5,50938	5,51000	5,50875	5,50750	5,50750	5,51000	5,50625	5,50563	5,50188	5,50125	5,50125	5,50375
2m	5,70000	5,70000	5,69938	5,69813	5,69875	5,70875	5,72250	5,71875	5,71688	5,72000	5,72250	5,71750	5,71750	5,72375	5,72500	5,72250	5,72500	5,72188	5,71500	5,71438	5,71625
3m	5,86813	5,86563	5,86563	5,86313	5,88500	5,91125	5,95000	5,94750	5,95000	5,95375	5,95500	5,94750	5,94688	5,95750	5,95750	5,95188	5,95250	5,95188	5,94625	5,94500	5,94625
4m	5,90063	5,89938	5,89750	5,89438	5,93750	5,97000	6,03375	6,02000	6,02000	6,02750	6,02500	6,00875	6,00875	6,03500	6,03875	6,03375	6,03125	6,02938	6,01750	6,00750	6,01375
5m	5,93750	5,93625	5,93563	5,93250	5,98750	6,03250	6,12000	6,09875	6,10000	6,11000	6,10875	6,08500	6,08375	6,12000	6,12500	6,11875	6,11563	6,11375	6,09875	6,08875	6,09000
6m	5,97875	5,97438	5,97250	5,97125	6,04000	6,10125	6,20125	6,16875	6,17375	6,19000	6,19125	6,16500	6,16563	6,20875	6,21125	6,19938	6,19625	6,19188	6,16813	6,15563	6,15813
7m	6,00125	5,99500	5,99125	5,99125	6,07625	6,14500	6,26000	6,22250	6,22500	6,24875	6,24750	6,22250	6,22000	6,26375	6,26750	6,25500	6,24875	6,24438	6,21813	6,20375	6,20500
8m	6,02250	6,01500	6,00938	6,00688	6,11375	6,19063	6,31500	6,27250	6,27500	6,29875	6,30125	6,27250	6,26938	6,31500	6,31625	6,30375	6,30000	6,29500	6,26625	6,25750	6,25625
9m	6,04813	6,03500	6,02938	6,02625	6,15625	6,23500	6,37000	6,32125	6,32125	6,35375	6,35438	6,32000	6,31625	6,36875	6,37000	6,35000	6,34500	6,33750	6,30750	6,30250	6,30500
10m	6,07188	6,05625	6,05000	6,04750	6,18375	6,26750	6,41250	6,36000	6,36250	6,40125	6,40125	6,36625	6,35875	6,41000	6,41625	6,39625	6,39063	6,38375	6,35375	6,35125	6,35500
11m	6,09688	6,07813	6,07000	6,07000	6,21125	6,30000	6,44750	6,39688	6,40125	6,44688	6,44813	6,40375	6,39813	6,45313	6,45625	6,44125	6,43250	6,42625	6,39625	6,39625	6,40125
12m	6,11875	6,10000	6,09438	6,09375	6,23875	6,33500	6,48250	6,43500	6,44625	6,48875	6,49375	6,44625	6,43875	6,49875	6,50250	6,48250	6,47375	6,46750	6,43875	6,43750	6,44875

JPY
s/n-o/n	0,57500	0,58250	0,57750	0,56875	0,57000	0,57250	0,57625	0,57750	0,57875	0,58375	0,57250	0,56750	0,56875	0,57875	0,57500	0,57250	0,57375	0,57750	0,69000	0,59250	0,58875
1w	0,59000	0,59250	0,59250	0,59375	0,59375	0,59250	0,59625	0,59875	0,59750	0,60000	0,59875	0,59625	0,59625	0,59625	0,76375	0,76000	0,75250	0,75000	0,74375	0,64250	0,63250
2w	0,61250	0,61375	0,61375	0,61375	0,61625	0,61125	0,61625	0,61875	0,61500	0,70750	0,73125	0,73000	0,71875	0,74000	0,74125	0,74000	0,73625	0,73875	0,73000	0,65000	0,64875
1m	0,71875	0,72250	0,72500	0,72750	0,73250	0,73000	0,73125	0,73250	0,73000	0,73000	0,72875	0,72250	0,71938	0,72000	0,72625	0,72625	0,72625	0,72750	0,72625	0,70875	0,71750
2m	0,82813	0,83000	0,82750	0,82750	0,83125	0,82750	0,82750	0,83125	0,82938	0,83063	0,82750	0,82250	0,82000	0,82125	0,82500	0,82375	0,82375	0,82375	0,82375	0,82125	0,82250
3m	0,91938	0,92000	0,92000	0,92250	0,92594	0,92156	0,92219	0,92406	0,92188	0,92563	0,92250	0,92250	0,92375	0,92375	0,92625	0,92625	0,92625	0,92500	0,92625	0,92750	0,93000
4m	0,95188	0,95000	0,94750	0,95250	0,95875	0,95375	0,95625	0,95625	0,95625	0,95875	0,95500	0,95625	0,95563	0,96125	0,96250	0,96375	0,96375	0,96625	0,96375	0,96375	0,96250
5m	0,97125	0,97000	0,96750	0,96875	0,97625	0,97250	0,97750	0,97750	0,97500	0,97625	0,97500	0,97625	0,97625	0,98000	0,98250	0,98375	0,98500	0,98875	0,98625	0,99125	0,99500
6m	0,99938	0,99625	0,99750	0,99875	1,00125	0,99750	1,00250	1,00625	1,00000	1,00250	1,00000	1,00250	1,00250	1,00500	1,00875	1,00875	1,01000	1,01500	1,01375	1,03000	1,03750
7m	1,02375	1,02125	1,02000	1,01750	1,02500	1,02000	1,02625	1,03000	1,02625	1,02625	1,02625	1,02625	1,02500	1,02750	1,03000	1,03250	1,03500	1,04000	1,03875	1,04250	1,05625
8m	1,04500	1,04250	1,03938	1,03875	1,05063	1,04000	1,05000	1,05250	1,04750	1,05000	1,04875	1,04625	1,04500	1,05000	1,05375	1,05500	1,05500	1,06125	1,06125	1,06625	1,07625
9m	1,06875	1,07000	1,06875	1,06875	1,08000	1,07125	1,08000	1,08250	1,07625	1,08000	1,07875	1,07750	1,07500	1,07875	1,08250	1,08375	1,08250	1,08500	1,08750	1,09250	1,10125
10m	1,09000	1,09000	1,09063	1,09000	1,10000	1,09250	1,09875	1,10188	1,09625	1,09875	1,09875	1,09875	1,09500	1,10000	1,10375	1,10375	1,10188	1,10500	1,10750	1,11125	1,11875
11m	1,11125	1,10875	1,10938	1,11000	1,11750	1,11250	1,11875	1,12063	1,11750	1,12000	1,11750	1,11750	1,11625	1,12250	1,12375	1,12375	1,12188	1,12375	1,12750	1,13250	1,13750
12m	1,13250	1,13000	1,13063	1,13250	1,13875	1,13500	1,14188	1,14188	1,13875	1,14250	1,14125	1,14125	1,13875	1,14500	1,14500	1,14375	1,14375	1,14375	1,14750	1,15250	1,15750

CHF
s/n-o/n	2,13167	2,05500	2,08000	2,09667	2,10000	2,10000	2,14000	2,10000	2,00333	2,00000	2,00000	2,14000	2,16500	2,00000	1,95000	1,95000	1,90000	1,86167	2,46667	2,10000	2,05000
1w	2,15000	2,10500	2,10000	2,10000	2,11000	2,11000	2,15000	2,14500	2,10000	2,05500	2,08833	2,14500	2,17500	2,02667	2,30000	2,33333	2,34833	2,28667	2,25667	2,11000	2,10000
2w	2,20000	2,15500	2,12833	2,14667	2,16000	2,15333	2,19333	2,20000	2,19667	2,34500	2,35333	2,38333	2,40833	2,30833	2,30000	2,34167	2,35167	2,32667	2,30000	2,15000	2,15000
1m	2,36500	2,36500	2,36500	2,36500	2,39167	2,40000	2,42333	2,44000	2,44500	2,45167	2,45833	2,46833	2,47500	2,42500	2,40667	2,40083	2,40000	2,39000	2,37667	2,35667	2,35667
2m	2,60833	2,60833	2,60500	2,60333	2,63833	2,65500	2,66167	2,67000	2,67417	2,68667	2,69417	2,69583	2,69917	2,64000	2,62833	2,61917	2,61917	2,60833	2,59833	2,58333	2,58583
3m	2,77500	2,77500	2,77500	2,77167	2,82667	2,85333	2,87667	2,88333	2,89417	2,90583	2,91583	2,91917	2,92083	2,85667	2,82000	2,81167	2,81000	2,80667	2,79500	2,78833	2,79000
4m	2,80500	2,80583	2,80667	2,80500	2,87167	2,89667	2,91833	2,92333	2,92917	2,94750	2,96000	2,95833	2,96167	2,90000	2,88667	2,87750	2,87917	2,87167	2,86167	2,85000	2,85333
5m	2,84500	2,84500	2,84333	2,84333	2,92833	2,94333	2,96333	2,97333	2,98417	2,99833	3,01167	3,01083	3,01167	2,95333	2,94333	2,93500	2,93167	2,92167	2,91333	2,90167	2,90667
6m	2,88500	2,88917	2,88583	2,88667	2,98500	3,00083	3,02333	3,03167	3,03583	3,04833	3,05500	3,05583	3,05750	2,99500	2,99167	2,98667	2,98417	2,97333	2,96500	2,96750	2,96667
7m	2,92583	2,92667	2,92333	2,92667	3,02667	3,04333	3,07167	3,08500	3,08917	3,09833	3,10667	3,11000	3,11000	3,05667	3,04833	3,03667	3,03333	3,02667	3,01833	3,02167	3,01833
8m	2,97000	2,97167	2,97167	2,97167	3,06833	3,09000	3,11667	3,12833	3,13833	3,14917	3,15167	3,15500	3,15583	3,10333	3,09667	3,08833	3,08667	3,07833	3,07000	3,07333	3,06833
9m	3,01167	3,01333	3,01333	3,01417	3,11500	3,13583	3,16333	3,18000	3,18917	3,20000	3,20000	3,20000	3,20417	3,15333	3,14667	3,14333	3,14333	3,13167	3,12500	3,12000	3,12000
10m	3,04417	3,04750	3,04667	3,04500	3,16333	3,18500	3,20833	3,22167	3,23333	3,24500	3,24583	3,24917	3,25083	3,20000	3,19000	3,18167	3,18167	3,17833	3,17500	3,16667	3,16500
11m	3,08083	3,08500	3,08250	3,08333	3,21000	3,22833	3,25667	3,27333	3,28167	3,29333	3,29500	3,29917	3,30083	3,24667	3,23833	3,22833	3,22750	3,22167	3,22000	3,21000	3,21333
12m	3,11917	3,12250	3,11833	3,11833	3,25333	3,27500	3,30167	3,32167	3,33250	3,34500	3,34500	3,34750	3,35000	3,29667	3,28667	3,27833	3,27583	3,27000	3,26583	3,26000	3,26000

CAD
s/n-o/n	3,05000	3,04333	3,00000	2,98167	2,96167	2,98667	2,84667	2,97833	2,95500	2,95667	3,02333	3,00333	2,98000	3,03000	3,00000	3,00667	3,00167	3,00000	3,00000	3,03833	3,34167
1w	3,09000	3,05500	3,03833	3,00333	2,98500	2,99000	2,95000	3,01500	3,00167	3,00000	3,01000	3,00500	3,00167	3,01000	3,17500	3,20000	3,20000	3,20000	3,18667	3,16500	3,15000
2w	3,09333	3,05500	3,04000	3,00833	2,99667	2,99667	2,95333	3,05000	3,05000	3,09167	3,09667	3,15000	3,15000	3,17000	3,18500	3,20000	3,20000	3,20000	3,20000	3,20000	3,18833
1m	3,10000	3,08833	3,05000	3,00333	3,00000	3,00000	3,02667	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000	3,20000
2m	3,15833	3,15167	3,15000	3,11667	3,10000	3,09833	3,17500	3,30000	3,29833	3,30000	3,30000	3,30000	3,30000	3,27167	3,30000	3,30000	3,30000	3,30000	3,30000	3,30000	3,30000
3m	3,25833	3,25167	3,23000	3,22167	3,22583	3,20667	3,28500	3,39333	3,39333	3,41167	3,40167	3,40000	3,45000	3,45000	3,45000	3,45000	3,45000	3,45000	3,45000	3,45000	3,44333
4m	3,25833	3,25167	3,24833	3,22833	3,23167	3,21833	3,33333	3,46000	3,46167	3,46000	3,50000	3,47167	3,50000	3,49000	3,49167	3,50000	3,50000	3,50000	3,50000	3,50000	3,49167
5m	3,26000	3,25167	3,25000	3,23333	3,23833	3,22167	3,34667	3,55333	3,54667	3,53000	3,57000	3,53833	3,54000	3,53167	3,53417	3,55000	3,55000	3,55000	3,55000	3,55000	3,54500
6m	3,26167	3,26167	3,25000	3,23333	3,24000	3,22667	3,37000	3,65000	3,60000	3,59167	3,67000	3,59833	3,58167	3,57333	3,58500	3,60000	3,60000	3,60000	3,60000	3,59667	3,59333
7m	3,32000	3,32667	3,28333	3,26833	3,27500	3,26000	3,42000	3,72000	3,68000	3,67333	3,72167	3,66333	3,64333	3,63333	3,64667	3,66667	3,67000	3,67000	3,67000	3,66333	3,67000
8m	3,40000	3,39333	3,31667	3,30833	3,30167	3,29833	3,47000	3,80000	3,74833	3,74333	3,76833	3,72833	3,70167	3,69250	3,71417	3,73333	3,73500	3,73500	3,73500	3,73167	3,73167
9m	3,48667	3,45500	3,35833	3,35000	3,33333	3,33667	3,53667	3,88667	3,80000	3,81000	3,82000	3,79500	3,75833	3,75917	3,79333	3,80000	3,80000	3,80000	3,80000	3,80000	3,79167
10m	3,52250	3,48750	3,40500	3,40000	3,39167	3,39417	3,59833	3,94167	3,87833	3,88667	3,91000	3,87333	3,84167	3,85000	3,87417	3,88000	3,88000	3,88000	3,87833	3,87833	3,86333
11m	3,55667	3,52500	3,45333	3,45000	3,44667	3,44833	3,66000	3,99000	3,94667	3,95333	4,00167	3,95167	3,93167	3,95333	3,95667	3,96667	3,97000	3,96667	3,96000	3,95833	3,94833
12m	3,59000	3,55500	3,50000	3,50000	3,50000	3,50000	3,72500	4,05000	4,00000	4,02333	4,08333	4,03833	4,01000	4,03333	4,06333	4,05000	4,05000	4,05000	4,05000	4,05000	4,04333

AUD
s/n-o/n	7,15250	7,16250	7,21750	7,20000	7,18750	7,11500	7,06250	7,09500	7,30000	7,31250	7,16000	7,14500	7,16250	7,19500	7,17250	7,18250	7,21250	7,31250	7,56250	7,33750	7,29750
1w	7,19250	7,20500	7,25000	7,26000	7,25000	7,20500	7,19500	7,18750	7,29250	7,34250	7,23750	7,20250	7,20500	7,22750	7,38250	7,38250	7,42500	7,38000	7,44000	7,33750	7,35000
2w	7,27250	7,27750	7,31000	7,31500	7,30000	7,29000	7,28500	7,28500	7,33000	7,37750	7,32000	7,34000	7,35000	7,35750	7,39750	7,43500	7,46250	7,45500	7,47250	7,40500	7,40000
1m	7,38500	7,40000	7,41750	7,41000	7,42000	7,42000	7,43250	7,43750	7,49250	7,52000	7,51750	7,52750	7,52000	7,53750	7,54250	7,56000	7,56250	7,52250	7,55000	7,51500	7,51250
2m	7,64250	7,67250	7,65000	7,66250	7,67000	7,66250	7,67500	7,67750	7,69500	7,69000	7,68250	7,68500	7,68000	7,69500	7,70250	7,69500	7,70000	7,66500	7,68000	7,66000	7,67250
3m	7,77250	7,82250	7,83500	7,83500	7,83250	7,82750	7,85000	7,85500	7,83500	7,85250	7,83500	7,81000	7,84000	7,84500	7,85250	7,82250	7,81875	7,80000	7,80000	7,80000	7,81000
4m	7,81500	7,87000	7,88250	7,88625	7,89750	7,89750	7,95500	7,96500	7,91750	7,91500	7,90500	7,87750	7,92500	7,92250	7,92750	7,90750	7,91000	7,89500	7,89750	7,89750	7,92000
5m	7,85750	7,90000	7,93500	7,96500	7,98750	7,95500	8,06750	8,07250	7,98750	7,97750	7,97250	7,93750	7,97750	7,98000	8,01000	8,01000	8,00000	8,00000	8,00000	7,99750	8,01250
6m	7,91250	7,96500	7,98750	8,02750	8,04750	8,01000	8,19500	8,18250	8,06250	8,05500	8,05000	8,00500	8,04250	8,04000	8,09250	8,09750	8,09250	8,09500	8,07750	8,08000	8,10000
7m	7,99750	8,03250	8,05000	8,10250	8,13500	8,11500	8,27250	8,27250	8,16000	8,14750	8,14750	8,09250	8,11500	8,12250	8,17750	8,17000	8,17250	8,17500	8,16750	8,15000	8,17500
8m	8,08250	8,10000	8,11250	8,17750	8,21750	8,21000	8,35250	8,36500	8,25500	8,24000	8,24750	8,19250	8,20250	8,20500	8,25250	8,25000	8,25750	8,25500	8,25000	8,23500	8,24750
9m	8,18750	8,17250	8,17000	8,25000	8,30000	8,30000	8,43750	8,45000	8,35250	8,34000	8,34750	8,28000	8,29000	8,29250	8,32500	8,32250	8,33500	8,33750	8,33500	8,30500	8,31750
10m	8,22750	8,22000	8,22750	8,31500	8,36000	8,36500	8,52250	8,54750	8,45250	8,41500	8,41000	8,35250	8,36000	8,35750	8,39500	8,39750	8,40000	8,40000	8,40500	8,38250	8,38750
11m	8,26500	8,27000	8,28000	8,37250	8,41750	8,42000	8,61500	8,64000	8,55250	8,49000	8,47000	8,41750	8,42500	8,42750	8,46500	8,46500	8,46750	8,46250	8,47250	8,45000	8,45250
12m	8,30000	8,31000	8,34250	8,43750	8,47750	8,47750	8,71500	8,73500	8,64500	8,57000	8,54250	8,48500	8,50000	8,50000	8,53500	8,53500	8,53500	8,53000	8,54250	8,52000	8,52000

DKK
s/n-o/n	4,27500	4,65000	4,21250	4,22500	4,17500	4,18750	4,20000	4,62500	4,43750	4,18750	4,17500	4,15750	4,57500	4,18750	4,16250	4,16250	4,34500	4,53750	4,19250	4,17500	4,52500
1w	4,51250	4,51250	4,51250	4,50750	4,49500	4,52000	4,50500	4,49000	4,48500	4,47250	4,47000	4,47000	4,48250	4,48250	4,51250	4,51250	4,51500	4,54250	4,56250	4,58375	4,55875
2w	4,53750	4,53750	4,53750	4,53250	4,55000	4,53750	4,55000	4,55000	4,55000	4,55000	4,55000	4,55750	4,55000	4,56000	4,56125	4,57375	4,58000	4,58500	4,59375	4,60000	4,60250
1m	4,71250	4,71750	4,72000	4,71000	4,76750	4,79250	4,78000	4,78250	4,79000	4,76500	4,76000	4,75750	4,76000	4,76000	4,75500	4,75500	4,75500	4,77000	4,77750	4,77500	4,77500
2m	4,98375	4,98750	5,00125	4,99625	5,06500	5,06250	5,05000	5,03750	5,04750	5,04625	5,05375	5,04500	5,04750	5,04750	5,04250	5,04750	5,04750	5,04750	5,04375	5,06250	5,06250
3m	5,19125	5,19250	5,19750	5,19750	5,27500	5,24750	5,27250	5,25250	5,23750	5,25000	5,24500	5,23250	5,24500	5,24250	5,24000	5,23000	5,24000	5,24250	5,24250	5,27000	5,26625
4m	5,21375	5,21250	5,21500	5,21750	5,31125	5,29250	5,33000	5,31500	5,30500	5,32500	5,31750	5,30500	5,31750	5,31500	5,31250	5,30000	5,31250	5,31250	5,31250	5,33000	5,32625
5m	5,23625	5,24250	5,24750	5,25000	5,35875	5,34250	5,37000	5,36250	5,36000	5,38250	5,37750	5,37250	5,37750	5,37000	5,36750	5,35750	5,36500	5,36500	5,36250	5,38125	5,37750
6m	5,27000	5,26000	5,26500	5,28000	5,40000	5,38750	5,40000	5,40500	5,41500	5,43000	5,42000	5,42000	5,42000	5,42000	5,41750	5,41750	5,41750	5,41750	5,41750	5,42875	5,43000
7m	5,28875	5,28250	5,28750	5,29750	5,45625	5,46625	5,45500	5,45250	5,46250	5,48500	5,48250	5,48250	5,47750	5,47750	5,47500	5,47500	5,47500	5,47500	5,47250	5,47625	5,48250
8m	5,30000	5,29750	5,30375	5,32125	5,50750	5,51375	5,50250	5,49750	5,51500	5,54000	5,54500	5,54250	5,53250	5,53500	5,52750	5,53000	5,53000	5,55000	5,52750	5,52500	5,53000
9m	5,31500	5,31500	5,31500	5,33750	5,55625	5,55750	5,54750	5,54500	5,58250	5,60250	5,60500	5,60500	5,59250	5,59750	5,58750	5,59000	5,59000	5,59000	5,58875	5,58250	5,58500
10m	5,32625	5,33000	5,32625	5,34875	5,59750	5,58500	5,58750	5,58250	5,61750	5,63250	5,64000	5,64250	5,63250	5,63500	5,62625	5,62500	5,63250	5,63250	5,62500	5,62250	5,62375
11m	5,33375	5,34000	5,33875	5,35625	5,63000	5,62500	5,62750	5,61750	5,64750	5,67750	5,68500	5,68750	5,67875	5,68000	5,67375	5,67250	5,68000	5,68000	5,66500	5,66375	5,67000
12m	5,34625	5,35500	5,35875	5,36875	5,67000	5,67250	5,66250	5,65750	5,71000	5,71500	5,71750	5,71750	5,71750	5,71750	5,71125	5,70125	5,71625	5,71875	5,70875	5,70250	5,71000

NZD
s/n-o/n	8,20000	8,20000	8,20500	8,15250	8,15000	8,12500	8,11250	8,10500	8,16250	8,34500	8,23750	8,16250	8,15750	8,15000	8,15000	8,15000	8,25000	8,38250	8,57500	8,41250	8,36250
1w	8,30500	8,28250	8,28000	8,28000	8,27000	8,30250	8,28250	8,25000	8,25000	8,35250	8,34250	8,27500	8,25750	8,26500	8,47500	8,53750	8,51250	8,60000	8,58250	8,39000	8,38000
2w	8,40000	8,38500	8,39250	8,38000	8,39500	8,40250	8,40000	8,38000	8,38750	8,44250	8,46750	8,44750	8,43500	8,45000	8,55750	8,57750	8,56250	8,60500	8,59250	8,45250	8,44750
1m	8,57750	8,55000	8,58250	8,57250	8,55750	8,59000	8,58250	8,56250	8,56500	8,61250	8,61500	8,60500	8,60000	8,60000	8,62500	8,62500	8,63750	8,64500	8,62500	8,62750	8,60000
2m	8,78250	8,78750	8,82500	8,81500	8,80500	8,80000	8,80000	8,80000	8,80000	8,84000	8,83250	8,83250	8,81000	8,80750	8,81000	8,82000	8,80250	8,80000	8,81000	8,80750	8,79250
3m	8,94000	8,93000	8,98750	8,90250	8,91250	8,89250	8,90000	8,90250	8,91250	8,98750	8,95000	8,94000	8,94250	8,93750	8,93000	8,94500	8,93500	8,92250	8,92000	8,92000	8,90000
4m	8,96250	8,95250	9,00000	8,90000	8,91000	8,88750	8,89500	8,90500	8,92250	8,97000	8,93500	8,92750	8,93000	8,92250	8,93000	8,93000	8,92500	8,91500	8,90250	8,89500	8,88500
5m	8,97250	8,97000	9,01250	8,88500	8,90000	8,86750	8,88750	8,90250	8,92000	8,95750	8,92500	8,91750	8,91250	8,90000	8,92000	8,92000	8,90250	8,90000	8,88000	8,86000	8,88000
6m	8,98250	8,98750	9,02250	8,87500	8,89250	8,84750	8,88500	8,90250	8,91500	8,95000	8,90750	8,90500	8,88750	8,88500	8,90750	8,90250	8,89000	8,90000	8,86500	8,81500	8,86500
7m	9,00250	9,00500	9,02750	8,86000	8,87500	8,84750	8,87750	8,90250	8,90750	8,94000	8,90000	8,89500	8,87750	8,87750	8,88750	8,88250	8,87250	8,87250	8,85500	8,79500	8,84000
8m	9,02000	9,02000	9,03500	8,84500	8,85250	8,84750	8,87000	8,90250	8,90500	8,93500	8,89750	8,88500	8,87000	8,87000	8,87000	8,86500	8,85500	8,85750	8,85000	8,78500	8,81500
9m	9,03250	9,03250	9,04000	8,82750	8,84000	8,84500	8,86250	8,90250	8,90000	8,92000	8,89000	8,87250	8,86000	8,86250	8,85250	8,84500	8,84000	8,84250	8,84000	8,76250	8,79500
10m	9,04000	9,04750	9,04500	8,81500	8,82500	8,84000	8,84500	8,90250	8,89500	8,91000	8,88250	8,86250	8,85000	8,85000	8,84000	8,83750	8,83000	8,83250	8,83000	8,74750	8,78250
11m	9,04250	9,05250	9,04750	8,81000	8,81750	8,83250	8,83250	8,90250	8,89250	8,90000	8,87750	8,84750	8,84500	8,84500	8,83500	8,83000	8,82500	8,82250	8,82000	8,74500	8,77750
12m	9,04750	9,05750	9,05250	8,80250	8,80250	8,82250	8,81500	8,90250	8,89250	8,88500	8,87000	8,83250	8,83250	8,84000	8,82250	8,82000	8,81250	8,81250	8,80500	8,73750	8,76750

SEK
s/n-o/n	4,35250	4,34500	4,34000	4,32750	4,35250	4,35250	4,35250	4,35250	4,33000	4,32000	4,33000	4,33750	4,31750	4,31750	4,31750	4,31500	4,31500	4,31250	4,37000	4,34250	4,34250
1w	4,43875	4,42625	4,41875	4,41375	4,42625	4,43875	4,45125	4,47125	4,48125	4,48625	4,50375	4,45875	4,45875	4,45875	4,48000	4,45500	4,44750	4,46000	4,48375	4,47750	4,47000
2w	4,52875	4,54125	4,52500	4,55250	4,53750	4,55000	4,56500	4,56250	4,56625	4,58375	4,57000	4,56000	4,55125	4,56000	4,53875	4,53000	4,53250	4,52000	4,56500	4,54000	4,52750
1m	4,71500	4,71500	4,71500	4,71875	4,73000	4,72250	4,72000	4,74500	4,73000	4,73375	4,73000	4,72250	4,72250	4,72250	4,71000	4,71750	4,70500	4,68500	4,70750	4,70500	4,71000
2m	4,85250	4,84250	4,84750	4,85500	4,86250	4,86500	4,86500	4,87000	4,86750	4,86875	4,87000	4,86750	4,86750	4,86750	4,85500	4,85250	4,86250	4,85250	4,85750	4,85250	4,85750
3m	5,01000	5,00500	5,00500	5,00000	5,02500	5,02750	5,04250	5,05000	5,03875	5,06250	5,07625	5,07250	5,06750	5,06750	5,05500	5,04750	5,05000	5,04500	5,03500	5,04000	5,04250
4m	5,06375	5,05750	5,06000	5,06500	5,10000	5,10750	5,13875	5,15250	5,14250	5,15875	5,16625	5,16250	5,15250	5,15250	5,15000	5,14000	5,14000	5,14500	5,15000	5,15250	5,15250
5m	5,13125	5,12500	5,12000	5,13625	5,17750	5,17750	5,24250	5,25250	5,25625	5,29250	5,29500	5,29500	5,28500	5,28500	5,27250	5,26500	5,27000	5,25250	5,25750	5,26000	5,26000
6m	5,20000	5,19250	5,17750	5,19500	5,25000	5,28750	5,34500	5,36750	5,37375	5,39750	5,40500	5,41250	5,40000	5,39250	5,38750	5,36500	5,37000	5,35250	5,35500	5,36250	5,36250
7m	5,23125	5,22375	5,21500	5,23750	5,29500	5,32000	5,38625	5,41625	5,42375	5,44875	5,45375	5,45750	5,44750	5,44750	5,44250	5,42550	5,42750	5,40750	5,42000	5,42000	5,42250
8m	5,26375	5,25750	5,25125	5,27500	5,33750	5,35500	5,43625	5,46875	5,48250	5,50125	5,50875	5,50500	5,49250	5,49250	5,49250	5,47500	5,47250	5,45750	5,46750	5,46500	5,46750
9m	5,29000	5,28500	5,28500	5,30500	5,37750	5,39250	5,50000	5,52500	5,53125	5,55375	5,58000	5,57750	5,56250	5,55750	5,55000	5,53250	5,53000	5,51000	5,51750	5,51000	5,51500
10m	5,30625	5,30250	5,29875	5,32500	5,40000	5,41500	5,54500	5,56500	5,57625	5,61000	5,63250	5,63000	5,62000	5,62000	5,60750	5,59250	5,59500	5,56500	5,57000	5,55750	5,56000
11m	5,32625	5,32250	5,31250	5,34500	5,42750	5,44250	5,60500	5,61500	5,62375	5,65375	5,67500	5,67250	5,66000	5,66000	5,64750	5,63750	5,64125	5,61000	5,61750	5,60250	5,60250
12m	5,34375	5,34000	5,32500	5,36250	5,45000	5,47000	5,66500	5,67500	5,68375	5,70500	5,72375	5,72375	5,70625	5,70375	5,69125	5,68500	5,68750	5,65750	5,66500	5,65250	5,65250

вверх | весь документ

ФИО или название орагинизации:
E-mail для ответа:
Сообщение: