СТАВКА ЛОНДОНСКОГО МЕЖБАН-ГО РЫНКА (ЛИБОР)

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Февраль 2005
	01.фев	02.фев	03.фев	04.фев	07.фев	08.фев	09.фев	10.фев	11.фев	14.фев	15.фев	16.фев	17.фев	18.фев	21.фев	22.фев	23.фев	24.фев	25.фев	28.фев
EUR
s/n-o/n	2,08938	2,03031	2,06656	2,06531	2,06781	2,08250	2,08375	2,08375	2,08250	2,08250	2,08375	2,08250	2,07500	2,07750	2,07875	2,07781	2,07813	2,07688	2,08063	2,08625
1w	2,08875	2,05750	2,08238	2,09588	2,09313	2,09388	2,09188	2,09200	2,09175	2,09238	2,09100	2,08863	2,08738	2,08863	2,08575	2,08475	2,08538	2,08538	2,08913	2,08875
2w	2,09000	2,07563	2,08813	2,09625	2,09500	2,09438	2,09250	2,09313	2,09563	2,09438	2,09438	2,09125	2,09125	2,09125	2,09125	2,09000	2,09000	2,09250	2,09250	2,09250
1m	2,10513	2,10363	2,10500	2,10375	2,10500	2,10250	2,10313	2,10313	2,10113	2,10300	2,10313	2,10300	2,10225	2,10088	2,10088	2,10213	2,10225	2,10075	2,10225	2,10363
2m	2,12600	2,12384	2,12925	2,12475	2,12513	2,12266	2,12363	2,12009	2,12041	2,12088	2,11709	2,11697	2,11638	2,11450	2,11588	2,11438	2,11575	2,11463	2,11403	2,11575
3m	2,14025	2,13856	2,14194	2,14025	2,14050	2,13981	2,13900	2,13719	2,13875	2,13838	2,13481	2,13281	2,13406	2,13375	2,13375	2,13313	2,13500	2,13481	2,13481	2,13544
4m	2,15425	2,15147	2,15525	2,15238	2,15625	2,15528	2,15113	2,14872	2,14891	2,14863	2,14647	2,14572	2,14713	2,14375	2,14750	2,14838	2,15100	2,15363	2,15616	2,15663
5m	2,16875	2,16438	2,17206	2,17150	2,16738	2,17028	2,16266	2,15756	2,16009	2,16225	2,16347	2,16100	2,16175	2,15913	2,16763	2,16625	2,17188	2,17244	2,17816	2,17475
6m	2,17938	2,17809	2,19063	2,19000	2,18450	2,18750	2,17856	2,17466	2,17331	2,17600	2,17694	2,17475	2,17800	2,17681	2,18325	2,18500	2,19175	2,19388	2,19313	2,19344
7m	2,19453	2,19331	2,20556	2,20513	2,20000	2,20528	2,19391	2,18706	2,18497	2,18838	2,19188	2,19225	2,19600	2,19213	2,20363	2,20191	2,20800	2,21269	2,21453	2,21238
8m	2,21038	2,20875	2,22513	2,22513	2,21713	2,22500	2,21038	2,20588	2,20513	2,20838	2,21000	2,21225	2,21763	2,21625	2,22738	2,22263	2,23113	2,23525	2,23775	2,23463
9m	2,22888	2,22450	2,24650	2,24513	2,23525	2,24388	2,22913	2,22025	2,22250	2,22763	2,23075	2,23225	2,23863	2,23700	2,24925	2,24463	2,25113	2,25825	2,25925	2,25463
10m	2,24725	2,24450	2,26525	2,26500	2,25513	2,26513	2,24913	2,24138	2,24125	2,24625	2,25075	2,25325	2,26050	2,25575	2,27450	2,26838	2,27338	2,28188	2,28650	2,28100
11m	2,26713	2,26450	2,29150	2,29000	2,28000	2,29488	2,27513	2,26038	2,26000	2,26700	2,27513	2,27963	2,28975	2,28500	2,30375	2,29638	2,30200	2,30875	2,31263	2,30738
12m	2,28725	2,28313	2,31500	2,31375	2,30363	2,31500	2,29888	2,28238	2,28013	2,28775	2,29813	2,30063	2,31313	2,31000	2,33397	2,32263	2,33013	2,33688	2,34013	2,33313

USD
s/n-o/n	2,55625	2,54500	2,54000	2,52625	2,54625	2,54625	2,53875	2,54250	2,54375	2,56375	2,60500	2,55000	2,54625	2,52375	N/A	2,55125	2,55375	2,56000	2,56750	2,64625
1w	2,56375	2,56000	2,56250	2,56375	2,56875	2,57000	2,57000	2,57000	2,57000	2,57000	2,57000	2,56750	2,57125	2,57500	2,57375	2,57250	2,57250	2,57625	2,57750	2,57750
2w	2,57125	2,57000	2,57375	2,57250	2,57500	2,57875	2,57750	2,57875	2,58000	2,58000	2,58000	2,58000	2,58000	2,58000	2,58250	2,58000	2,58000	2,58000	2,58125	2,58375
1m	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59000	2,59813	2,59938	2,61000	2,62000	2,65000	2,67000	2,69000	2,71625
2m	2,66000	2,66000	2,68000	2,68000	2,68250	2,68500	2,68938	2,70000	2,70000	2,71000	2,71000	2,71875	2,74000	2,74000	2,75000	2,76000	2,76125	2,78000	2,79000	2,80000
3m	2,75000	2,75000	2,77000	2,77000	2,77000	2,77063	2,77438	2,79000	2,79438	2,80000	2,81000	2,82000	2,84750	2,85000	2,86000	2,87000	2,87313	2,89000	2,91000	2,92000
4m	2,82000	2,82313	2,84000	2,84000	2,84000	2,84375	2,85000	2,85125	2,86000	2,87000	2,87625	2,88875	2,92000	2,92000	2,93250	2,94000	2,94125	2,96000	2,98000	2,99125
5m	2,89750	2,90000	2,92000	2,92000	2,92000	2,92063	2,92938	2,92438	2,93313	2,94250	2,95000	2,96000	2,99750	2,99875	3,02000	3,03000	3,03063	3,05000	3,07000	3,08000
6m	2,96875	2,97000	2,99000	2,99375	2,99000	2,99250	3,00000	2,99313	3,01000	3,02625	3,03125	3,04000	3,08000	3,08000	3,10625	3,11000	3,11250	3,13000	3,15000	3,16000
7m	3,02313	3,03000	3,05000	3,05438	3,05000	3,05125	3,06000	3,04625	3,06188	3,08563	3,09375	3,10063	3,14750	3,14188	3,17000	3,17813	3,18000	3,19875	3,22000	3,23250
8m	3,07813	3,08500	3,10625	3,11625	3,10938	3,11125	3,12000	3,09750	3,11750	3,14563	3,15313	3,16250	3,20875	3,20313	3,23313	3,23875	3,24125	3,25938	3,28688	3,30000
9m	3,13000	3,13875	3,16000	3,17125	3,16000	3,17000	3,18000	3,14625	3,17000	3,20000	3,21000	3,22000	3,27000	3,26000	3,29875	3,30000	3,30250	3,32000	3,35000	3,36000
10m	3,18000	3,19000	3,21000	3,22313	3,21000	3,22000	3,23000	3,19188	3,21688	3,25000	3,26000	3,27000	3,32000	3,31000	3,35250	3,35750	3,35938	3,37813	3,40875	3,42000
11m	3,23000	3,23500	3,26000	3,27438	3,26000	3,27000	3,27938	3,24000	3,26438	3,30000	3,31063	3,32000	3,37250	3,36250	3,40563	3,41000	3,41125	3,43125	3,46000	3,47938
12m	3,27188	3,28000	3,31000	3,32625	3,31000	3,32000	3,33000	3,28000	3,31000	3,34750	3,36000	3,37125	3,42125	3,41250	3,46000	3,46000	3,46625	3,48500	3,51000	3,53000

GBP
s/n-o/n	4,85000	4,67625	4,90250	4,65250	4,84000	4,90000	4,85000	4,90375	4,69500	5,01500	4,68750	4,68500	4,68000	4,91375	4,69750	4,90000	5,00000	5,00000	4,90000	5,29500
1w	4,80375	4,78375	4,80250	4,76375	4,80000	4,81000	4,80125	4,81375	4,77875	4,83250	4,79250	4,78250	4,79000	4,81000	4,78125	4,80375	4,82750	4,84500	4,82250	4,89625
2w	4,81125	4,80563	4,81250	4,79500	4,80875	4,82000	4,81250	4,82125	4,80750	4,83250	4,81125	4,81125	4,81125	4,82250	4,80500	4,82000	4,83500	4,84125	4,83250	4,85875
1m	4,83438	4,83625	4,83500	4,83375	4,83625	4,83688	4,83813	4,83750	4,83688	4,84250	4,84000	4,83625	4,83375	4,83688	4,83438	4,83875	4,84125	4,84813	4,86000	4,87188
2m	4,85063	4,85563	4,85500	4,85000	4,85500	4,85875	4,86000	4,86000	4,86000	4,87000	4,86875	4,86438	4,86438	4,86625	4,86688	4,86938	4,87375	4,88750	4,90750	4,91500
3m	4,86750	4,87000	4,87000	4,86563	4,86875	4,87375	4,88063	4,88000	4,88125	4,89125	4,89250	4,89125	4,88750	4,88875	4,89000	4,89313	4,90000	4,91938	4,94625	4,95625
4m	4,87750	4,88125	4,88000	4,88063	4,88000	4,88750	4,89500	4,89750	4,90000	4,91000	4,91625	4,91375	4,90938	4,91000	4,91688	4,92250	4,93000	4,95500	4,98125	4,98875
5m	4,88750	4,89125	4,89000	4,89125	4,89125	4,90250	4,91000	4,91625	4,91875	4,93375	4,93625	4,93375	4,92625	4,92750	4,94250	4,95313	4,96250	4,98500	5,02125	5,02250
6m	4,89875	4,90000	4,90250	4,90125	4,90438	4,92375	4,93250	4,93875	4,94063	4,96250	4,96375	4,95313	4,94750	4,94625	4,96563	4,98375	5,00000	5,02500	5,06250	5,05750
7m	4,90875	4,91000	4,91250	4,91125	4,91625	4,94125	4,95500	4,95750	4,96000	4,98250	4,98375	4,97125	4,96750	4,96750	4,98563	5,01250	5,02625	5,05375	5,08875	5,08000
8m	4,92125	4,92250	4,92500	4,92563	4,92750	4,96000	4,97375	4,97500	4,97563	5,00125	5,00375	4,98438	4,98875	4,98750	5,00438	5,03500	5,05250	5,08250	5,11250	5,10063
9m	4,93500	4,93500	4,93688	4,93938	4,93938	4,97500	4,98875	4,99125	4,99250	5,02125	5,02250	4,99625	5,00500	5,00625	5,02500	5,06000	5,07875	5,10875	5,13500	5,12000
10m	4,94500	4,94500	4,95313	4,95125	4,95125	4,98750	5,00250	5,00375	5,00250	5,03625	5,03500	5,01000	5,02125	5,02250	5,04813	5,07875	5,10250	5,13125	5,15625	5,14125
11m	4,95500	4,95500	4,96281	4,96375	4,96125	5,00000	5,01438	5,01375	5,01438	5,05500	5,05000	5,02188	5,03625	5,03750	5,06438	5,09500	5,12375	5,15313	5,17625	5,16000
12m	4,96438	4,96625	4,97250	4,97375	4,97125	5,01125	5,02500	5,02625	5,02438	5,07250	5,06375	5,03625	5,05125	5,05000	5,08250	5,11625	5,14250	5,17250	5,19375	5,17813

JPY
s/n-o/n	0,03625	0,03625	0,03625	0,03750	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03625	0,03375
1w	0,03750	0,03750	0,03750	0,03875	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03750	0,03625
2w	0,03875	0,03875	0,03875	0,04000	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03875	0,03750
1m	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,04000	0,03875
2m	0,04500	0,04625	0,04625	0,04875	0,04688	0,04625	0,04625	0,04563	0,04563	0,04563	0,04563	0,04563	0,04563	0,04563	0,04625	0,04563	0,04563	0,04438	0,04563	0,04500
3m	0,05375	0,05250	0,05250	0,05313	0,05250	0,05250	0,05250	0,05125	0,05250	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05188	0,05313	0,05188	0,05188	0,05125
4m	0,05688	0,05688	0,05688	0,05750	0,05688	0,05688	0,05688	0,05563	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05625	0,05750	0,05625	0,05500	0,05438
5m	0,06125	0,06250	0,06125	0,06438	0,06125	0,06125	0,06125	0,06188	0,06063	0,06000	0,06000	0,06000	0,06125	0,06000	0,05875	0,06000	0,06000	0,05875	0,05750	0,06000
6m	0,06563	0,06688	0,06625	0,06750	0,06688	0,06688	0,06688	0,06625	0,06500	0,06500	0,06625	0,06625	0,06563	0,06625	0,06625	0,06625	0,06625	0,06625	0,06500	0,06438
7m	0,07125	0,07125	0,07125	0,07250	0,07125	0,07125	0,07125	0,07063	0,07063	0,07063	0,07063	0,07063	0,07063	0,07063	0,06938	0,07063	0,07063	0,06938	0,06813	0,07000
8m	0,07188	0,07188	0,07188	0,07375	0,07188	0,07188	0,07188	0,07125	0,07125	0,07125	0,07125	0,07125	0,07125	0,07250	0,07125	0,07125	0,07125	0,07125	0,07000	0,07063
9m	0,07875	0,07875	0,07875	0,08063	0,07875	0,07875	0,07875	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07813	0,07750
10m	0,08313	0,08313	0,08313	0,08500	0,08313	0,08313	0,08313	0,08250	0,08250	0,08250	0,08250	0,08250	0,08250	0,08375	0,08250	0,08250	0,08250	0,08250	0,08125	0,08438
11m	0,08875	0,08875	0,08875	0,09063	0,08875	0,08875	0,08875	0,08813	0,08938	0,08813	0,08813	0,08813	0,08813	0,08813	0,08688	0,08813	0,08813	0,08813	0,08688	0,08750
12m	0,09313	0,09313	0,09313	0,09438	0,09313	0,09313	0,09313	0,09250	0,09250	0,09250	0,09250	0,09250	0,09250	0,09375	0,09250	0,09250	0,09250	0,09250	0,09125	0,09313

CHF
s/n-o/n	0,73000	0,73833	0,70000	0,71333	0,75000	0,76833	0,68000	0,71500	0,71500	0,71667	0,68667	0,67167	0,67833	0,69167	0,72667	0,74833	0,70167	0,66667	0,69333	0,70333
1w	0,71500	0,72167	0,70667	0,71500	0,74667	0,75500	0,70167	0,71667	0,71667	0,71833	0,70167	0,69333	0,69833	0,70000	0,72500	0,72833	0,70667	0,67833	0,69833	0,70000
2w	0,71500	0,72000	0,70500	0,71500	0,74167	0,75500	0,71333	0,72000	0,72000	0,72000	0,71833	0,70333	0,70667	0,70833	0,72500	0,72167	0,70667	0,69667	0,70000	0,70000
1m	0,71667	0,72000	0,71833	0,71833	0,73000	0,74667	0,72833	0,73500	0,73250	0,72333	0,72333	0,71500	0,71667	0,72000	0,72667	0,73000	0,71333	0,70667	0,71333	0,71833
2m	0,73000	0,73167	0,73000	0,73000	0,73500	0,75000	0,74167	0,74000	0,74000	0,73500	0,73500	0,73167	0,73333	0,73500	0,73833	0,74000	0,73000	0,73000	0,73333	0,73833
3m	0,75000	0,75000	0,75000	0,75000	0,75000	0,75667	0,75167	0,75000	0,75583	0,75000	0,75333	0,75167	0,75500	0,75333	0,75500	0,75833	0,75000	0,74667	0,75250	0,75833
4m	0,77833	0,77667	0,77000	0,77000	0,77000	0,77833	0,77333	0,77083	0,77750	0,77833	0,77333	0,77333	0,78000	0,78500	0,78500	0,78583	0,77667	0,77833	0,77750	0,79667
5m	0,80000	0,79833	0,79000	0,79000	0,79000	0,79833	0,79167	0,79083	0,79750	0,79667	0,79000	0,79167	0,80000	0,80000	0,80667	0,80750	0,79500	0,80000	0,80083	0,81667
6m	0,82167	0,81167	0,81000	0,81000	0,81167	0,81167	0,80667	0,80333	0,81667	0,81667	0,81333	0,81167	0,83000	0,83000	0,82833	0,82833	0,81833	0,81833	0,82083	0,83500
7m	0,84167	0,83333	0,82833	0,83000	0,83000	0,83000	0,83000	0,82250	0,83500	0,83667	0,83167	0,83500	0,86167	0,85833	0,85500	0,85583	0,84167	0,84917	0,84583	0,86167
8m	0,86167	0,85167	0,84833	0,85000	0,85000	0,85167	0,85000	0,84083	0,85500	0,85167	0,85167	0,85000	0,87833	0,87833	0,88000	0,88000	0,86167	0,86917	0,87083	0,88333
9m	0,88167	0,87333	0,87167	0,87000	0,87000	0,87333	0,87000	0,86167	0,87500	0,87333	0,87333	0,87167	0,89833	0,90000	0,90750	0,91000	0,88333	0,88667	0,89917	0,91333
10m	0,90333	0,89500	0,89167	0,89917	0,89833	0,89667	0,89333	0,88500	0,89667	0,89833	0,89833	0,90000	0,92667	0,92833	0,93500	0,93917	0,91000	0,91583	0,93083	0,95000
11m	0,93167	0,92500	0,92500	0,92917	0,92667	0,92500	0,92167	0,91167	0,92333	0,92500	0,92667	0,92667	0,95667	0,95833	0,96667	0,96917	0,94000	0,94500	0,96083	0,98000
12m	0,96000	0,95167	0,95000	0,95000	0,95000	0,95167	0,95000	0,94000	0,95000	0,95000	0,95000	0,95000	0,98167	0,98167	0,99667	0,99667	0,97333	0,97333	0,98583	1,00667

CAD
s/n-o/n	2,59500	2,55667	2,54667	2,54750	2,55333	2,57667	2,59833	2,62667	2,61500	2,60667	2,62000	2,62083	2,64000	2,62000	2,60500	2,58667	2,57667	2,57833	2,58167	2,62500
1w	2,59167	2,57500	2,55833	2,55750	2,55667	2,56667	2,57500	2,58667	2,59250	2,59167	2,59500	2,59667	2,60833	2,60333	2,60167	2,59000	2,59000	2,58667	2,59000	2,59500
2w	2,59500	2,58083	2,57000	2,56667	2,56500	2,57000	2,57500	2,58333	2,58583	2,58833	2,59500	2,59500	2,60333	2,60333	2,60167	2,59500	2,59000	2,58833	2,59167	2,59833
1m	2,59750	2,58667	2,58083	2,57833	2,57500	2,57917	2,58167	2,58333	2,58833	2,59167	2,59500	2,59667	2,60000	2,60167	2,60333	2,60000	2,59667	2,59750	2,59833	2,60000
2m	2,60500	2,59750	2,59750	2,59583	2,59417	2,59417	2,59333	2,59667	2,59917	2,60333	2,60333	2,60500	2,61000	2,61000	2,61000	2,61000	2,60333	2,60750	2,61000	2,61000
3m	2,61583	2,61250	2,61500	2,61167	2,61000	2,61000	2,60917	2,61000	2,61000	2,61333	2,61167	2,61833	2,62000	2,62500	2,62667	2,62417	2,61500	2,61833	2,62000	2,62000
4m	2,62833	2,62583	2,62750	2,62583	2,62333	2,62333	2,62167	2,62333	2,62500	2,62833	2,62667	2,63000	2,63500	2,64333	2,64833	2,64667	2,63000	2,63750	2,64000	2,64000
5m	2,64083	2,64000	2,64333	2,64333	2,63750	2,63500	2,63750	2,63583	2,64167	2,64500	2,64000	2,64167	2,65500	2,66667	2,67500	2,67000	2,65000	2,66000	2,66667	2,66333
6m	2,66000	2,66000	2,66167	2,66167	2,65333	2,65333	2,65500	2,65500	2,65917	2,66500	2,66000	2,66167	2,67667	2,69500	2,70667	2,70000	2,67000	2,68250	2,69500	2,69000
7m	2,68000	2,68000	2,68333	2,69083	2,67667	2,68000	2,68333	2,68167	2,68167	2,69167	2,68333	2,68500	2,70500	2,72667	2,73833	2,73167	2,70000	2,71500	2,73000	2,72500
8m	2,69917	2,70000	2,70333	2,71750	2,69833	2,70750	2,71333	2,70750	2,71083	2,72000	2,71167	2,71333	2,73667	2,76000	2,77083	2,76667	2,73250	2,74833	2,76833	2,75833
9m	2,72000	2,72000	2,72667	2,74667	2,72000	2,73500	2,74667	2,73500	2,73750	2,74667	2,74000	2,74000	2,77000	2,79667	2,81000	2,80167	2,75500	2,78333	2,80667	2,79667
10m	2,74917	2,75000	2,75667	2,77833	2,75000	2,76833	2,77667	2,76500	2,76750	2,77667	2,77000	2,77000	2,80167	2,82833	2,84333	2,84000	2,78667	2,81667	2,84000	2,83000
11m	2,78000	2,78000	2,78833	2,81167	2,78000	2,79917	2,80833	2,79333	2,79667	2,81000	2,80000	2,80167	2,83333	2,86167	2,88000	2,87333	2,82000	2,85333	2,87583	2,86333
12m	2,81333	2,81500	2,82417	2,84667	2,81833	2,83167	2,84583	2,83167	2,83667	2,85000	2,83500	2,83833	2,86833	2,89167	2,92000	2,90667	2,85667	2,89333	2,91167	2,90167

AUD
s/n-o/n	5,29500	5,28750	5,31000	5,32000	5,29250	5,32250	5,36250	5,37000	5,34500	5,33250	5,29750	5,29000	5,28000	5,28500	5,29000	5,28000	5,27250	5,27000	5,28000	5,36750
1w	5,30750	5,29500	5,31250	5,32000	5,30000	5,31750	5,35000	5,37000	5,35500	5,33750	5,31000	5,30250	5,30250	5,30750	5,30750	5,30500	5,31500	5,39750	5,42000	5,42000
2w	5,32250	5,30750	5,32250	5,32250	5,31500	5,32750	5,35500	5,37250	5,36500	5,35250	5,34250	5,33750	5,36750	5,38750	5,39250	5,39000	5,40750	5,45500	5,47500	5,47250
1m	5,33750	5,32750	5,32750	5,32500	5,33250	5,34750	5,37250	5,41250	5,42250	5,41500	5,43000	5,43750	5,46000	5,45000	5,46250	5,47750	5,49750	5,51000	5,52000	5,52250
2m	5,39250	5,37500	5,38750	5,38250	5,40000	5,42500	5,45750	5,51250	5,52250	5,52750	5,54250	5,55250	5,56250	5,55000	5,58250	5,59000	5,61000	5,61500	5,62750	5,62500
3m	5,43750	5,42000	5,42500	5,41750	5,46500	5,49000	5,52000	5,59500	5,61500	5,62250	5,63250	5,63500	5,64750	5,64000	5,67500	5,68500	5,68250	5,68500	5,70250	5,70250
4m	5,45750	5,44500	5,45750	5,44500	5,50750	5,53250	5,56250	5,63250	5,65500	5,66250	5,67000	5,67500	5,68750	5,67500	5,71750	5,72500	5,71750	5,72250	5,73750	5,73500
5m	5,48000	5,47500	5,49000	5,48000	5,56500	5,58500	5,61000	5,67500	5,69000	5,69250	5,70500	5,71000	5,71750	5,71000	5,75500	5,75500	5,75250	5,76000	5,77750	5,78250
6m	5,51250	5,51000	5,52250	5,51000	5,60250	5,62750	5,64750	5,72250	5,73000	5,73500	5,74000	5,74750	5,75750	5,75250	5,78750	5,78750	5,78250	5,79000	5,80500	5,81250
7m	5,53250	5,53000	5,54750	5,53500	5,63500	5,65750	5,67500	5,74750	5,75750	5,76000	5,76500	5,77250	5,78000	5,77500	5,81250	5,81000	5,80500	5,81250	5,83250	5,83750
8m	5,55500	5,55250	5,56750	5,56250	5,66750	5,68750	5,70500	5,77250	5,78250	5,78500	5,79250	5,79250	5,80750	5,80250	5,84250	5,83750	5,83500	5,83750	5,85750	5,86500
9m	5,57750	5,57750	5,59000	5,58500	5,70000	5,72000	5,73500	5,80000	5,81250	5,81500	5,82000	5,82250	5,84000	5,82500	5,86750	5,86500	5,86000	5,86250	5,88250	5,89500
10m	5,60000	5,59750	5,61250	5,60750	5,72500	5,74000	5,75750	5,81750	5,83250	5,83750	5,84000	5,84250	5,85750	5,84250	5,88750	5,88250	5,87500	5,88500	5,90250	5,91500
11m	5,61750	5,62000	5,63250	5,62500	5,74500	5,76000	5,77750	5,84000	5,85250	5,85750	5,86000	5,86250	5,87750	5,86000	5,90500	5,90500	5,90250	5,90500	5,92250	5,93250
12m	5,64250	5,64250	5,65500	5,64750	5,77250	5,78250	5,80000	5,86250	5,87500	5,88250	5,88000	5,88250	5,90000	5,88250	5,92500	5,93000	5,92000	5,92750	5,94500	5,95750

DKK
s/n-o/n	2,15500	2,26250	2,15750	2,16250	2,16000	2,16000	2,22750	2,51250	2,17500	2,15000	2,15250	2,26250	2,16750	2,15000	2,15000	2,15000	2,23000	2,15000	2,48750	2,15500
1w	2,19000	2,19750	2,19000	2,19750	2,20000	2,19500	2,19250	2,20750	2,20000	2,19250	2,19000	2,19500	2,19250	2,19000	2,19000	2,18750	2,19250	2,19250	2,20000	2,19250
2w	2,19000	2,19250	2,19000	2,19000	2,19250	2,19000	2,19250	2,19500	2,19750	2,19250	2,19000	2,19000	2,18750	2,19000	2,18500	2,18750	2,19000	2,19000	2,19500	2,19000
1m	2,18000	2,18250	2,18000	2,18000	2,18000	2,18250	2,18250	2,18250	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000	2,18000
2m	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,18500	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000
3m	2,19500	2,19500	2,19500	2,19500	2,19500	2,19500	2,19000	2,19250	2,19250	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000	2,19000
4m	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,21000	2,20250	2,20000	2,20000	2,20000	2,20000	2,20000	2,20250	2,20000	2,20000	2,20750	2,20500	2,20750
5m	2,22250	2,22000	2,23000	2,22250	2,22000	2,22250	2,22000	2,22000	2,21250	2,21250	2,21250	2,21250	2,21750	2,22000	2,22000	2,22000	2,22000	2,22000	2,22000	2,22000
6m	2,24000	2,23250	2,25000	2,24250	2,24000	2,24250	2,23250	2,23250	2,22500	2,22250	2,23000