Значения ставок LIBOR на 02.07.2012 г.
Значения ставок LIBOR на 03.07.2012 г.
Значения ставок LIBOR на 04.07.2012 г.
Значения ставок LIBOR на 05.07.2012 г.
Значения ставок LIBOR на 06.07.2012 г.
Значения ставок LIBOR на 09.07.2012 г.
Значения ставок LIBOR на 10.07.2012 г.
Значения ставок LIBOR на 11.07.2012 г.
Значения ставок LIBOR на 12.07.2012 г.
Значения ставок LIBOR на 13.07.2012 г.
Значения ставок LIBOR на 16.07.2012 г.
Значения ставок LIBOR на 17.07.2012 г.
Значения ставок LIBOR на 18.07.2012 г.
Значения ставок LIBOR на 19.07.2012 г.
Значения ставок LIBOR на 20.07.2012 г.
Значения ставок LIBOR на 23.07.2012 г.
Значения ставок LIBOR на 24.07.2012 г.
Значения ставок LIBOR на 25.07.2012 г.
Значения ставок LIBOR на 26.07.2012 г.
Значения ставок LIBOR на 27.07.2012 г.
Значения ставок LIBOR на 30.07.2012 г.
Значения ставок LIBOR на 31.07.2012 г.
Значения ставок LIBOR на 02.07.2012 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.688 | 0.01 | 0.0525 | 0.26036 | 0.26398 | 0.54438 | 0.10443 | 2.578 | 1.67 | 0.168 |
1 week | 3.72 | 0.018 | 0.1025 | 0.279 | 0.28288 | 0.56188 | 0.11586 | 2.636 | 1.7525 | 0.1961 |
2 weeks | 3.752 | 0.027 | 0.15 | 0.28 | 0.28389 | 0.57625 | 0.12371 | 2.686 | 1.81 | 0.21975 |
1 month | 3.812 | 0.038 | 0.2525 | 0.31786 | 0.32227 | 0.6135 | 0.14286 | 2.699 | 2.0225 | 0.24475 |
2 months | 3.888 | 0.06 | 0.45 | 0.39357 | 0.39904 | 0.70838 | 0.15929 | 2.754 | 2.1425 | 0.34275 |
3 months | 4.004 | 0.085 | 0.5525 | 0.55536 | 0.56307 | 0.88875 | 0.19571 | 2.856 | 2.2875 | 0.4606 |
4 months | 4.1 | 0.123 | 0.6925 | 0.66071 | 0.66989 | 0.97688 | 0.23929 | 2.904 | 2.4025 | 0.5621 |
5 months | 4.188 | 0.151 | 0.7675 | 0.75629 | 0.76679 | 1.0825 | 0.29429 | 3.002 | 2.4775 | 0.64715 |
6 months | 4.244 | 0.18 | 0.8375 | 0.86221 | 0.87419 | 1.1725 | 0.33443 | 3.068 | 2.5225 | 0.7344 |
7 months | 4.28 | 0.2 | 0.8875 | 0.92571 | 0.93857 | 1.26188 | 0.38586 | 3.12 | 2.60125 | 0.7985 |
8 months | 4.326 | 0.228 | 0.935 | 0.97964 | 0.99325 | 1.34188 | 0.43086 | 3.162 | 2.64875 | 0.8532 |
9 months | 4.372 | 0.2614 | 0.9875 | 1.03007 | 1.04438 | 1.42938 | 0.473 | 3.198 | 2.6725 | 0.90775 |
10 months | 4.43 | 0.299 | 1.0425 | 1.08107 | 1.09608 | 1.51563 | 0.503 | 3.254 | 2.7175 | 0.96125 |
11 months | 4.49 | 0.343 | 1.09 | 1.13071 | 1.14641 | 1.59038 | 0.52729 | 3.356 | 2.7775 | 1.01225 |
1 year | 4.554 | 0.382 | 1.14 | 1.18607 | 1.20254 | 1.67525 | 0.55229 | 3.448 | 2.8 | 1.0695 |
Значения ставок LIBOR на 03.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.688 | 0.997 | 0.01 | 0.05 | 0.25429 | 0.25782 | 0.54438 | 0.103 | 2.578 | 1.6725 | 0.17 |
1 week | 3.72 | 1.035 | 0.018 | 0.1 | 0.27214 | 0.27592 | 0.56188 | 0.11586 | 2.636 | 1.7525 | 0.1996 |
2 weeks | 3.752 | 1.073 | 0.027 | 0.15 | 0.27643 | 0.28027 | 0.57625 | 0.12371 | 2.686 | 1.81 | 0.22125 |
1 month | 3.812 | 1.108 | 0.037 | 0.2525 | 0.31571 | 0.32009 | 0.61225 | 0.14286 | 2.699 | 2.0225 | 0.24575 |
2 months | 3.888 | 1.202 | 0.06 | 0.45 | 0.39214 | 0.39759 | 0.70588 | 0.15929 | 2.752 | 2.1425 | 0.34175 |
3 months | 4.002 | 1.306 | 0.085 | 0.55 | 0.55264 | 0.56032 | 0.88338 | 0.19571 | 2.854 | 2.2875 | 0.4596 |
4 months | 4.098 | 1.388 | 0.123 | 0.6925 | 0.657 | 0.66613 | 0.97288 | 0.23929 | 2.902 | 2.4025 | 0.5621 |
5 months | 4.19 | 1.474 | 0.151 | 0.7625 | 0.75357 | 0.76404 | 1.0775 | 0.29429 | 3 | 2.4775 | 0.64715 |
6 months | 4.246 | 1.57 | 0.182 | 0.8325 | 0.86107 | 0.87303 | 1.1675 | 0.33443 | 3.068 | 2.5225 | 0.7364 |
7 months | 4.284 | 1.6535 | 0.202 | 0.8825 | 0.925 | 0.93785 | 1.25688 | 0.38586 | 3.12 | 2.60125 | 0.8005 |
8 months | 4.328 | 1.741 | 0.23 | 0.93 | 0.97893 | 0.99253 | 1.33688 | 0.43086 | 3.16 | 2.64875 | 0.8532 |
9 months | 4.376 | 1.811 | 0.2634 | 0.98 | 1.02936 | 1.04366 | 1.4225 | 0.473 | 3.194 | 2.6725 | 0.90775 |
10 months | 4.436 | 1.882 | 0.301 | 1.0375 | 1.08036 | 1.09537 | 1.50875 | 0.503 | 3.25 | 2.7175 | 0.96125 |
11 months | 4.496 | 1.972 | 0.343 | 1.085 | 1.13 | 1.14569 | 1.58225 | 0.52729 | 3.352 | 2.7775 | 1.01225 |
1 year | 4.558 | 2.0455 | 0.382 | 1.135 | 1.18536 | 1.20182 | 1.66838 | 0.55229 | 3.446 | 2.8 | 1.0695 |
Значения ставок LIBOR на 04.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.688 | 0.997 | 0.01 | 0.05 | 0.25 | 0.25347 | 0.5425 | 0.103 | 2.578 | 1.6675 |
1 week | 3.72 | 1.035 | 0.018 | 0.0975 | 0.26643 | 0.27013 | 0.56 | 0.11586 | 2.636 | 1.7525 |
2 weeks | 3.752 | 1.073 | 0.027 | 0.145 | 0.27214 | 0.27592 | 0.57438 | 0.12371 | 2.686 | 1.81 |
1 month | 3.812 | 1.108 | 0.037 | 0.2475 | 0.31071 | 0.31503 | 0.61163 | 0.14286 | 2.699 | 2.0225 |
2 months | 3.888 | 1.202 | 0.058 | 0.4425 | 0.38857 | 0.39397 | 0.7015 | 0.15929 | 2.754 | 2.1425 |
3 months | 4.002 | 1.306 | 0.083 | 0.55 | 0.54893 | 0.55655 | 0.879 | 0.19571 | 2.854 | 2.2875 |
4 months | 4.102 | 1.39 | 0.121 | 0.6875 | 0.65057 | 0.65961 | 0.9685 | 0.23929 | 2.902 | 2.4025 |
5 months | 4.194 | 1.476 | 0.149 | 0.7575 | 0.75 | 0.76042 | 1.07438 | 0.29429 | 3 | 2.4775 |
6 months | 4.248 | 1.57 | 0.182 | 0.8275 | 0.85893 | 0.87086 | 1.16438 | 0.33443 | 3.068 | 2.5225 |
7 months | 4.286 | 1.6535 | 0.202 | 0.8775 | 0.92143 | 0.93423 | 1.25375 | 0.38586 | 3.12 | 2.59125 |
8 months | 4.332 | 1.741 | 0.23 | 0.925 | 0.97536 | 0.98891 | 1.3325 | 0.43086 | 3.16 | 2.64375 |
9 months | 4.382 | 1.811 | 0.2634 | 0.975 | 1.0275 | 1.04177 | 1.41688 | 0.473 | 3.196 | 2.6725 |
10 months | 4.438 | 1.882 | 0.301 | 1.03 | 1.07964 | 1.09464 | 1.50313 | 0.503 | 3.256 | 2.7175 |
11 months | 4.5 | 1.972 | 0.343 | 1.08 | 1.12786 | 1.14352 | 1.57663 | 0.52729 | 3.358 | 2.7775 |
1 year | 4.566 | 2.0455 | 0.382 | 1.13 | 1.18321 | 1.19964 | 1.66275 | 0.55229 | 3.45 | 2.7975 |
Значения ставок LIBOR на 05.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.678 | 0.997 | 0.01 | 0.05 | 0.25 | 0.25347 | 0.5425 | 0.103 | 2.578 | 1.6575 | 0.1705 |
1 week | 3.71 | 1.035 | 0.017 | 0.0975 | 0.26571 | 0.2694 | 0.55875 | 0.11586 | 2.636 | 1.7525 | 0.1996 |
2 weeks | 3.746 | 1.073 | 0.027 | 0.145 | 0.27329 | 0.27709 | 0.57125 | 0.12371 | 2.686 | 1.81 | 0.22125 |
1 month | 3.81 | 1.108 | 0.037 | 0.245 | 0.30643 | 0.31069 | 0.60913 | 0.14286 | 2.699 | 2.0225 | 0.24575 |
2 months | 3.882 | 1.202 | 0.057 | 0.435 | 0.38571 | 0.39107 | 0.70025 | 0.15929 | 2.752 | 2.1425 | 0.34175 |
3 months | 3.998 | 1.306 | 0.082 | 0.5475 | 0.54679 | 0.55438 | 0.87713 | 0.19571 | 2.852 | 2.2875 | 0.4596 |
4 months | 4.098 | 1.388 | 0.121 | 0.685 | 0.65 | 0.65903 | 0.96725 | 0.24071 | 2.9 | 2.4025 | 0.5621 |
5 months | 4.19 | 1.474 | 0.149 | 0.7525 | 0.74743 | 0.75781 | 1.07188 | 0.29571 | 2.996 | 2.4775 | 0.64715 |
6 months | 4.244 | 1.57 | 0.182 | 0.8225 | 0.85607 | 0.86796 | 1.16188 | 0.33586 | 3.066 | 2.5225 | 0.7364 |
7 months | 4.282 | 1.6535 | 0.202 | 0.875 | 0.91857 | 0.93133 | 1.25063 | 0.38729 | 3.116 | 2.58875 | 0.8005 |
8 months | 4.326 | 1.741 | 0.23 | 0.92 | 0.97393 | 0.98746 | 1.32875 | 0.43229 | 3.156 | 2.64125 | 0.8532 |
9 months | 4.376 | 1.811 | 0.2634 | 0.97 | 1.02607 | 1.04032 | 1.41313 | 0.47443 | 3.196 | 2.6725 | 0.90775 |
10 months | 4.434 | 1.882 | 0.301 | 1.0275 | 1.07679 | 1.09175 | 1.49813 | 0.50443 | 3.256 | 2.7175 | 0.96125 |
11 months | 4.496 | 1.972 | 0.343 | 1.0775 | 1.12643 | 1.14207 | 1.57163 | 0.52871 | 3.36 | 2.7775 | 1.01225 |
1 year | 4.562 | 2.0475 | 0.382 | 1.1275 | 1.18036 | 1.19675 | 1.6565 | 0.55371 | 3.45 | 2.7975 | 1.0695 |
Значения ставок LIBOR на 06.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.676 | 0.995 | 0.01 | 0.005 | 0.23786 | 0.24116 | 0.5375 | 0.10157 | 2.584 | 1.64 | 0.1705 |
1 week | 3.708 | 1.035 | 0.017 | 0.015 | 0.15286 | 0.15498 | 0.55375 | 0.11586 | 2.638 | 1.75 | 0.2006 |
2 weeks | 3.746 | 1.073 | 0.025 | 0.025 | 0.16714 | 0.16946 | 0.56313 | 0.12371 | 2.686 | 1.8025 | 0.22125 |
1 month | 3.802 | 1.108 | 0.035 | 0.09 | 0.20214 | 0.20495 | 0.59975 | 0.14286 | 2.699 | 2.015 | 0.24575 |
2 months | 3.872 | 1.202 | 0.055 | 0.25 | 0.28143 | 0.28534 | 0.69088 | 0.15929 | 2.752 | 2.135 | 0.34125 |
3 months | 3.992 | 1.306 | 0.08 | 0.3675 | 0.44507 | 0.45125 | 0.86775 | 0.19571 | 2.854 | 2.28 | 0.4576 |
4 months | 4.092 | 1.388 | 0.119 | 0.4875 | 0.54929 | 0.55692 | 0.9585 | 0.24071 | 2.902 | 2.39 | 0.5601 |
5 months | 4.186 | 1.474 | 0.147 | 0.585 | 0.64257 | 0.65149 | 1.06438 | 0.29571 | 2.996 | 2.4725 | 0.64715 |
6 months | 4.24 | 1.57 | 0.182 | 0.6525 | 0.74464 | 0.75498 | 1.15375 | 0.33586 | 3.066 | 2.5175 | 0.7364 |
7 months | 4.278 | 1.6535 | 0.202 | 0.715 | 0.80843 | 0.81966 | 1.24188 | 0.38729 | 3.116 | 2.58375 | 0.8025 |
8 months | 4.322 | 1.741 | 0.23 | 0.7875 | 0.86621 | 0.87824 | 1.32 | 0.43229 | 3.156 | 2.63625 | 0.8532 |
9 months | 4.372 | 1.811 | 0.2624 | 0.8375 | 0.92379 | 0.93662 | 1.40313 | 0.47443 | 3.2 | 2.6675 | 0.90775 |
10 months | 4.428 | 1.882 | 0.3 | 0.8825 | 0.97536 | 0.98891 | 1.48938 | 0.50443 | 3.262 | 2.7125 | 0.96125 |
11 months | 4.492 | 1.97 | 0.3404 | 0.925 | 1.02786 | 1.04214 | 1.56038 | 0.52871 | 3.364 | 2.7725 | 1.01225 |
1 year | 4.556 | 2.0475 | 0.3814 | 0.97 | 1.08464 | 1.0997 | 1.6465 | 0.55371 | 3.45 | 2.7925 | 1.0695 |
Значения ставок LIBOR на 09.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.674 | 0.997 | 0.01 | 0.005 | 0.23357 | 0.23681 | 0.5375 | 0.10157 | 2.584 | 1.63 | 0.1705 |
1 week | 3.708 | 1.035 | 0.017 | 0.005 | 0.13143 | 0.13326 | 0.55313 | 0.11443 | 2.638 | 1.7475 | 0.1996 |
2 weeks | 3.746 | 1.073 | 0.025 | 0.015 | 0.14571 | 0.14773 | 0.5625 | 0.12371 | 2.686 | 1.8 | 0.22625 |
1 month | 3.806 | 1.108 | 0.03 | 0.0725 | 0.18571 | 0.18829 | 0.59788 | 0.14286 | 2.699 | 2.0025 | 0.24875 |
2 months | 3.874 | 1.202 | 0.054 | 0.2325 | 0.26714 | 0.27085 | 0.689 | 0.15929 | 2.752 | 2.1325 | 0.34375 |
3 months | 3.994 | 1.306 | 0.077 | 0.3425 | 0.4275 | 0.43344 | 0.86463 | 0.19571 | 2.852 | 2.2725 | 0.4576 |
4 months | 4.094 | 1.388 | 0.115 | 0.465 | 0.53214 | 0.53953 | 0.95538 | 0.23943 | 2.902 | 2.3875 | 0.5591 |
5 months | 4.186 | 1.474 | 0.144 | 0.565 | 0.62714 | 0.63585 | 1.06125 | 0.29514 | 2.994 | 2.47 | 0.64715 |
6 months | 4.24 | 1.57 | 0.18 | 0.6375 | 0.73236 | 0.74253 | 1.15188 | 0.33443 | 3.064 | 2.5175 | 0.7364 |
7 months | 4.274 | 1.6535 | 0.202 | 0.6875 | 0.79229 | 0.80329 | 1.23875 | 0.38586 | 3.114 | 2.57625 | 0.8025 |
8 months | 4.32 | 1.739 | 0.23 | 0.7675 | 0.85236 | 0.8642 | 1.31688 | 0.43086 | 3.154 | 2.62625 | 0.8532 |
9 months | 4.37 | 1.809 | 0.2624 | 0.8175 | 0.90879 | 0.92141 | 1.4 | 0.473 | 3.198 | 2.6675 | 0.90775 |
10 months | 4.426 | 1.88 | 0.3 | 0.855 | 0.96093 | 0.97428 | 1.48625 | 0.503 | 3.26 | 2.71 | 0.96125 |
11 months | 4.488 | 1.968 | 0.3404 | 0.895 | 1.01286 | 1.02693 | 1.55725 | 0.52729 | 3.362 | 2.77 | 1.01225 |
1 year | 4.552 | 2.0455 | 0.3814 | 0.94 | 1.07207 | 1.08696 | 1.64338 | 0.55229 | 3.448 | 2.79 | 1.0695 |
Значения ставок LIBOR на 10.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.672 | 0.997 | 0.01 | 0.005 | 0.23214 | 0.23536 | 0.53688 | 0.10157 | 2.582 | 1.6275 | 0.1705 |
1 week | 3.708 | 1.035 | 0.017 | 0.005 | 0.11286 | 0.11443 | 0.5525 | 0.11443 | 2.636 | 1.7475 | 0.1996 |
2 weeks | 3.746 | 1.073 | 0.025 | 0.0125 | 0.13286 | 0.13471 | 0.56188 | 0.12371 | 2.682 | 1.8 | 0.22125 |
1 month | 3.808 | 1.104 | 0.03 | 0.065 | 0.17429 | 0.17671 | 0.59475 | 0.14286 | 2.697 | 2 | 0.24875 |
2 months | 3.876 | 1.198 | 0.052 | 0.2225 | 0.25686 | 0.26043 | 0.68525 | 0.15929 | 2.752 | 2.125 | 0.34375 |
3 months | 3.992 | 1.306 | 0.075 | 0.34 | 0.41393 | 0.41968 | 0.85963 | 0.19571 | 2.856 | 2.2575 | 0.4576 |
4 months | 4.092 | 1.388 | 0.115 | 0.46 | 0.52143 | 0.52867 | 0.95163 | 0.23943 | 2.906 | 2.375 | 0.5591 |
5 months | 4.184 | 1.474 | 0.144 | 0.56 | 0.61929 | 0.62789 | 1.05363 | 0.29514 | 2.998 | 2.4575 | 0.64715 |
6 months | 4.238 | 1.568 | 0.18 | 0.625 | 0.72207 | 0.7321 | 1.14125 | 0.33443 | 3.068 | 2.5025 | 0.7364 |
7 months | 4.278 | 1.6535 | 0.202 | 0.675 | 0.78357 | 0.79445 | 1.22875 | 0.38586 | 3.118 | 2.565 | 0.8025 |
8 months | 4.322 | 1.739 | 0.23 | 0.7575 | 0.84436 | 0.85609 | 1.30938 | 0.43086 | 3.158 | 2.6225 | 0.8532 |
9 months | 4.372 | 1.809 | 0.2624 | 0.8075 | 0.90293 | 0.91547 | 1.39375 | 0.473 | 3.202 | 2.6675 | 0.90775 |
10 months | 4.43 | 1.88 | 0.3 | 0.845 | 0.95321 | 0.96645 | 1.48 | 0.503 | 3.264 | 2.71 | 0.96125 |
11 months | 4.492 | 1.962 | 0.3404 | 0.89 | 1.001 | 1.0149 | 1.551 | 0.52729 | 3.366 | 2.77 | 1.01225 |
1 year | 4.558 | 2.0375 | 0.3814 | 0.935 | 1.05993 | 1.07465 | 1.63713 | 0.55229 | 3.45 | 2.79 | 1.0695 |
Значения ставок LIBOR на 11.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.672 | 0.999 | 0.01 | 0.005 | 0.07 | 0.07097 | 0.53125 | 0.10157 | 2.582 | 1.625 | 0.169 |
1 week | 3.708 | 1.031 | 0.017 | 0.005 | 0.10143 | 0.10284 | 0.5475 | 0.11443 | 2.636 | 1.7475 | 0.1996 |
2 weeks | 3.746 | 1.073 | 0.025 | 0.0125 | 0.12071 | 0.12239 | 0.55688 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.808 | 1.104 | 0.03 | 0.065 | 0.159 | 0.16121 | 0.59163 | 0.14286 | 2.697 | 2 | 0.24875 |
2 months | 3.876 | 1.198 | 0.052 | 0.22 | 0.24414 | 0.24753 | 0.68025 | 0.15929 | 2.752 | 2.1225 | 0.34275 |
3 months | 3.998 | 1.306 | 0.075 | 0.34 | 0.39964 | 0.40519 | 0.85213 | 0.19571 | 2.856 | 2.255 | 0.4561 |
4 months | 4.098 | 1.388 | 0.115 | 0.46 | 0.50714 | 0.51418 | 0.94288 | 0.23943 | 2.906 | 2.37 | 0.5561 |
5 months | 4.19 | 1.474 | 0.144 | 0.56 | 0.605 | 0.6134 | 1.045 | 0.29514 | 2.998 | 2.455 | 0.64515 |
6 months | 4.244 | 1.57 | 0.18 | 0.625 | 0.70907 | 0.71892 | 1.13188 | 0.33443 | 3.068 | 2.5 | 0.7344 |
7 months | 4.284 | 1.6535 | 0.202 | 0.675 | 0.77086 | 0.78157 | 1.22125 | 0.38586 | 3.118 | 2.56 | 0.8005 |
8 months | 4.328 | 1.741 | 0.23 | 0.75 | 0.83079 | 0.84233 | 1.30188 | 0.43086 | 3.158 | 2.62 | 0.8522 |
9 months | 4.378 | 1.811 | 0.2624 | 0.7975 | 0.88864 | 0.90098 | 1.38625 | 0.473 | 3.202 | 2.6625 | 0.90775 |
10 months | 4.436 | 1.879 | 0.3 | 0.8375 | 0.93807 | 0.9511 | 1.4725 | 0.503 | 3.266 | 2.705 | 0.96125 |
11 months | 4.498 | 1.967 | 0.3404 | 0.885 | 0.98729 | 1.001 | 1.5435 | 0.52729 | 3.368 | 2.7675 | 1.01225 |
1 year | 4.562 | 2.0405 | 0.3814 | 0.935 | 1.04493 | 1.05944 | 1.62963 | 0.55229 | 3.452 | 2.7875 | 1.0695 |
Значения ставок LIBOR на 12.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.67 | 1.001 | 0.01 | 0.00375 | 0.06443 | 0.06532 | 0.53125 | 0.10157 | 2.582 | 1.625 | 0.169 |
1 week | 3.706 | 1.033 | 0.017 | 0.005 | 0.08714 | 0.08835 | 0.54625 | 0.11443 | 2.636 | 1.7475 | 0.1996 |
2 weeks | 3.744 | 1.073 | 0.025 | 0.0125 | 0.10286 | 0.10429 | 0.55563 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.808 | 1.104 | 0.03 | 0.06 | 0.14857 | 0.15063 | 0.58913 | 0.14286 | 2.697 | 2 | 0.24875 |
2 months | 3.872 | 1.198 | 0.052 | 0.21 | 0.23043 | 0.23363 | 0.67213 | 0.15929 | 2.752 | 2.12 | 0.34075 |
3 months | 3.986 | 1.306 | 0.075 | 0.3325 | 0.38464 | 0.38998 | 0.84088 | 0.19571 | 2.854 | 2.255 | 0.4551 |
4 months | 4.088 | 1.388 | 0.115 | 0.4525 | 0.48857 | 0.49536 | 0.931 | 0.23943 | 2.904 | 2.37 | 0.5541 |
5 months | 4.178 | 1.474 | 0.146 | 0.5525 | 0.58786 | 0.59602 | 1.03375 | 0.29229 | 2.996 | 2.45 | 0.64315 |
6 months | 4.232 | 1.568 | 0.178 | 0.615 | 0.68836 | 0.69792 | 1.11938 | 0.33443 | 3.064 | 2.5 | 0.7294 |
7 months | 4.272 | 1.6535 | 0.202 | 0.665 | 0.75329 | 0.76375 | 1.20875 | 0.38586 | 3.114 | 2.56 | 0.7965 |
8 months | 4.316 | 1.741 | 0.23 | 0.74 | 0.81521 | 0.82653 | 1.28938 | 0.43086 | 3.152 | 2.6175 | 0.8502 |
9 months | 4.366 | 1.811 | 0.2624 | 0.7875 | 0.87121 | 0.88331 | 1.37375 | 0.473 | 3.2 | 2.6525 | 0.90675 |
10 months | 4.426 | 1.881 | 0.298 | 0.8275 | 0.92221 | 0.93502 | 1.45875 | 0.503 | 3.264 | 2.6975 | 0.96025 |
11 months | 4.488 | 1.969 | 0.3384 | 0.875 | 0.968 | 0.98144 | 1.52975 | 0.52729 | 3.366 | 2.76 | 1.01125 |
1 year | 4.548 | 2.0425 | 0.3784 | 0.925 | 1.0265 | 1.04076 | 1.61588 | 0.55229 | 3.45 | 2.78 | 1.0685 |
Значения ставок LIBOR на 13.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.658 | 0.997 | 0.01 | -0.00375 | 0.05871 | 0.05953 | 0.52875 | 0.10157 | 2.578 | 1.6225 | 0.169 |
1 week | 3.702 | 1.031 | 0.016 | 0.0025 | 0.07929 | 0.08039 | 0.54375 | 0.11443 | 2.634 | 1.7475 | 0.1996 |
2 weeks | 3.74 | 1.071 | 0.024 | 0.0075 | 0.09586 | 0.09719 | 0.55313 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.806 | 1.102 | 0.029 | 0.06 | 0.14143 | 0.14339 | 0.58663 | 0.14286 | 2.697 | 1.9925 | 0.24775 |
2 months | 3.872 | 1.198 | 0.052 | 0.2025 | 0.22329 | 0.22639 | 0.66338 | 0.15929 | 2.752 | 2.1125 | 0.34075 |
3 months | 3.984 | 1.306 | 0.074 | 0.325 | 0.36964 | 0.37477 | 0.83213 | 0.19571 | 2.854 | 2.25 | 0.4551 |
4 months | 4.086 | 1.386 | 0.114 | 0.45 | 0.47429 | 0.48088 | 0.921 | 0.23943 | 2.904 | 2.3625 | 0.5531 |
5 months | 4.178 | 1.474 | 0.146 | 0.5475 | 0.57786 | 0.58589 | 1.02363 | 0.29229 | 2.994 | 2.4425 | 0.64115 |
6 months | 4.232 | 1.568 | 0.178 | 0.6075 | 0.67979 | 0.68923 | 1.10875 | 0.33443 | 3.062 | 2.4925 | 0.7284 |
7 months | 4.27 | 1.6535 | 0.202 | 0.6575 | 0.74486 | 0.75521 | 1.1975 | 0.38586 | 3.112 | 2.555 | 0.7955 |
8 months | 4.314 | 1.739 | 0.23 | 0.7325 | 0.80793 | 0.81915 | 1.27813 | 0.43086 | 3.15 | 2.6075 | 0.8492 |
9 months | 4.364 | 1.811 | 0.2624 | 0.78 | 0.8645 | 0.87651 | 1.3625 | 0.473 | 3.198 | 2.645 | 0.90575 |
10 months | 4.424 | 1.879 | 0.298 | 0.825 | 0.9155 | 0.92822 | 1.4485 | 0.503 | 3.262 | 2.69 | 0.95925 |
11 months | 4.486 | 1.967 | 0.3384 | 0.8725 | 0.96257 | 0.97594 | 1.51975 | 0.52729 | 3.364 | 2.7475 | 1.01025 |
1 year | 4.554 | 2.0405 | 0.3784 | 0.9225 | 1.01821 | 1.03235 | 1.60588 | 0.55229 | 3.448 | 2.7625 | 1.067 |
Значения ставок LIBOR на 16.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.652 | 0.997 | 0.01 | -0.0075 | 0.05443 | 0.05519 | 0.52813 | 0.10157 | 2.584 | 1.6225 | 0.169 |
1 week | 3.7 | 1.029 | 0.016 | -0 | 0.07714 | 0.07821 | 0.54313 | 0.11443 | 2.632 | 1.7475 | 0.1996 |
2 weeks | 3.74 | 1.069 | 0.024 | 0.0025 | 0.09286 | 0.09415 | 0.5525 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.806 | 1.102 | 0.029 | 0.0575 | 0.13714 | 0.13904 | 0.58475 | 0.14286 | 2.697 | 1.99 | 0.24775 |
2 months | 3.872 | 1.198 | 0.052 | 0.2025 | 0.21929 | 0.22234 | 0.65963 | 0.15929 | 2.754 | 2.11 | 0.34075 |
3 months | 3.984 | 1.304 | 0.074 | 0.3225 | 0.3625 | 0.36753 | 0.82838 | 0.19571 | 2.856 | 2.25 | 0.4551 |
4 months | 4.084 | 1.388 | 0.114 | 0.45 | 0.46571 | 0.47218 | 0.91725 | 0.23943 | 2.906 | 2.36 | 0.5531 |
5 months | 4.176 | 1.474 | 0.146 | 0.5475 | 0.56786 | 0.57575 | 1.01863 | 0.29229 | 2.996 | 2.44 | 0.64015 |
6 months | 4.23 | 1.568 | 0.178 | 0.605 | 0.67121 | 0.68053 | 1.10313 | 0.33443 | 3.064 | 2.49 | 0.7284 |
7 months | 4.268 | 1.6535 | 0.202 | 0.655 | 0.74057 | 0.75086 | 1.19063 | 0.38586 | 3.114 | 2.555 | 0.7945 |
8 months | 4.314 | 1.741 | 0.23 | 0.7275 | 0.8005 | 0.81162 | 1.27188 | 0.43086 | 3.15 | 2.605 | 0.8492 |
9 months | 4.364 | 1.811 | 0.2624 | 0.775 | 0.8555 | 0.86738 | 1.35563 | 0.473 | 3.2 | 2.645 | 0.90575 |
10 months | 4.424 | 1.881 | 0.298 | 0.82 | 0.90793 | 0.92054 | 1.44163 | 0.503 | 3.264 | 2.6875 | 0.95925 |
11 months | 4.486 | 1.969 | 0.3364 | 0.865 | 0.95386 | 0.96711 | 1.51288 | 0.52729 | 3.366 | 2.7425 | 1.01025 |
1 year | 4.556 | 2.0425 | 0.3784 | 0.9125 | 1.01107 | 1.02511 | 1.599 | 0.55229 | 3.45 | 2.7575 | 1.066 |
Значения ставок LIBOR на 17.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.642 | 1 | 0.01 | -0 | 0.05014 | 0.05084 | 0.52688 | 0.10014 | 2.584 | 1.635 | 0.169 |
1 week | 3.696 | 1.029 | 0.016 | -0 | 0.07429 | 0.07532 | 0.54188 | 0.113 | 2.632 | 1.7475 | 0.1996 |
2 weeks | 3.738 | 1.069 | 0.022 | 0.0025 | 0.09 | 0.09125 | 0.55125 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.806 | 1.102 | 0.027 | 0.0575 | 0.13357 | 0.13543 | 0.5835 | 0.14286 | 2.697 | 1.985 | 0.24675 |
2 months | 3.872 | 1.198 | 0.047 | 0.2025 | 0.21286 | 0.21582 | 0.65588 | 0.15929 | 2.752 | 2.1075 | 0.33975 |
3 months | 3.986 | 1.304 | 0.072 | 0.3225 | 0.35464 | 0.35957 | 0.82338 | 0.19571 | 2.854 | 2.245 | 0.4551 |
4 months | 4.088 | 1.386 | 0.114 | 0.45 | 0.45929 | 0.46567 | 0.9135 | 0.23943 | 2.904 | 2.355 | 0.5531 |
5 months | 4.176 | 1.472 | 0.144 | 0.5475 | 0.56143 | 0.56923 | 1.01488 | 0.29229 | 2.994 | 2.435 | 0.64015 |
6 months | 4.228 | 1.566 | 0.176 | 0.605 | 0.66479 | 0.67402 | 1.09813 | 0.33443 | 3.062 | 2.485 | 0.7284 |
7 months | 4.27 | 1.6515 | 0.2 | 0.655 | 0.73271 | 0.74289 | 1.1855 | 0.38586 | 3.112 | 2.5525 | 0.7945 |
8 months | 4.314 | 1.739 | 0.23 | 0.7275 | 0.79379 | 0.80481 | 1.26688 | 0.43086 | 3.15 | 2.6 | 0.8492 |
9 months | 4.364 | 1.809 | 0.2624 | 0.775 | 0.84779 | 0.85956 | 1.35063 | 0.473 | 3.2 | 2.64 | 0.90575 |
10 months | 4.426 | 1.879 | 0.296 | 0.82 | 0.89893 | 0.91142 | 1.43663 | 0.503 | 3.262 | 2.6825 | 0.95925 |
11 months | 4.492 | 1.967 | 0.3344 | 0.865 | 0.94771 | 0.96087 | 1.50788 | 0.52729 | 3.364 | 2.735 | 1.01025 |
1 year | 4.56 | 2.0405 | 0.3784 | 0.9125 | 1.0035 | 1.01744 | 1.594 | 0.55229 | 3.45 | 2.75 | 1.066 |
Значения ставок LIBOR на 18.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.626 | 1 | 0.01 | -0.0375 | 0.04286 | 0.04346 | 0.52688 | 0.10014 | 2.584 | 1.655 | 0.169 |
1 week | 3.676 | 1.029 | 0.016 | -0.0025 | 0.06714 | 0.06807 | 0.54188 | 0.113 | 2.632 | 1.75 | 0.1996 |
2 weeks | 3.716 | 1.069 | 0.022 | 0.0025 | 0.08643 | 0.08763 | 0.55125 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.786 | 1.1 | 0.027 | 0.0575 | 0.12786 | 0.12964 | 0.57975 | 0.14286 | 2.697 | 1.975 | 0.24675 |
2 months | 3.87 | 1.198 | 0.047 | 0.1875 | 0.20571 | 0.20857 | 0.6515 | 0.15929 | 2.754 | 2.1025 | 0.33975 |
3 months | 3.986 | 1.304 | 0.07 | 0.295 | 0.34464 | 0.34943 | 0.80775 | 0.19571 | 2.856 | 2.235 | 0.4551 |
4 months | 4.082 | 1.388 | 0.112 | 0.425 | 0.45286 | 0.45915 | 0.90288 | 0.23943 | 2.906 | 2.345 | 0.5531 |
5 months | 4.17 | 1.474 | 0.142 | 0.52 | 0.55357 | 0.56126 | 1.003 | 0.29229 | 2.996 | 2.425 | 0.64015 |
6 months | 4.22 | 1.568 | 0.174 | 0.5775 | 0.6555 | 0.6646 | 1.08563 | 0.33443 | 3.064 | 2.475 | 0.7284 |
7 months | 4.262 | 1.6535 | 0.198 | 0.6275 | 0.72057 | 0.73058 | 1.173 | 0.38586 | 3.112 | 2.54 | 0.7945 |
8 months | 4.308 | 1.741 | 0.228 | 0.71 | 0.78336 | 0.79424 | 1.25438 | 0.43086 | 3.15 | 2.5875 | 0.8492 |
9 months | 4.358 | 1.811 | 0.2604 | 0.755 | 0.83864 | 0.85029 | 1.33638 | 0.473 | 3.2 | 2.6275 | 0.90575 |
10 months | 4.422 | 1.879 | 0.294 | 0.795 | 0.89064 | 0.90301 | 1.42038 | 0.503 | 3.262 | 2.6675 | 0.95925 |
11 months | 4.486 | 1.967 | 0.3344 | 0.84 | 0.93786 | 0.95089 | 1.49288 | 0.52729 | 3.364 | 2.7175 | 1.01025 |
1 year | 4.556 | 2.0405 | 0.3784 | 0.885 | 0.99436 | 1.00817 | 1.57275 | 0.55229 | 3.46 | 2.7375 | 1.066 |
Значения ставок LIBOR на 19.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.624 | 1 | 0.01 | -0.0125 | 0.04 | 0.04056 | 0.52688 | 0.10014 | 2.584 | 1.64 | 0.168 |
1 week | 3.672 | 1.029 | 0.014 | -0.015 | 0.06429 | 0.06518 | 0.54188 | 0.113 | 2.632 | 1.75 | 0.1996 |
2 weeks | 3.712 | 1.069 | 0.02 | -0 | 0.08357 | 0.08473 | 0.55125 | 0.12371 | 2.68 | 1.8 | 0.22125 |
1 month | 3.782 | 1.098 | 0.027 | 0.0575 | 0.12286 | 0.12457 | 0.57475 | 0.14286 | 2.697 | 1.9725 | 0.24675 |
2 months | 3.87 | 1.196 | 0.047 | 0.185 | 0.20071 | 0.2035 | 0.64313 | 0.15929 | 2.754 | 2.1 | 0.33925 |
3 months | 3.984 | 1.304 | 0.07 | 0.2875 | 0.33607 | 0.34074 | 0.79338 | 0.19571 | 2.856 | 2.2325 | 0.4531 |
4 months | 4.082 | 1.388 | 0.112 | 0.4075 | 0.44143 | 0.44756 | 0.88788 | 0.238 | 2.906 | 2.34 | 0.5511 |
5 months | 4.168 | 1.472 | 0.142 | 0.5 | 0.54429 | 0.55185 | 0.988 | 0.29229 | 2.996 | 2.415 | 0.63965 |
6 months | 4.218 | 1.564 | 0.174 | 0.5575 | 0.64336 | 0.6523 | 1.07 | 0.33443 | 3.064 | 2.465 | 0.7279 |
7 months | 4.26 | 1.6495 | 0.198 | 0.6175 | 0.70914 | 0.71899 | 1.15488 | 0.38586 | 3.114 | 2.525 | 0.795 |
8 months | 4.302 | 1.737 | 0.228 | 0.7025 | 0.77193 | 0.78265 | 1.23875 | 0.43086 | 3.15 | 2.5725 | 0.8477 |
9 months | 4.352 | 1.807 | 0.2604 | 0.7475 | 0.82821 | 0.83971 | 1.3195 | 0.473 | 3.2 | 2.615 | 0.90375 |
10 months | 4.418 | 1.877 | 0.294 | 0.7875 | 0.87979 | 0.89201 | 1.4035 | 0.503 | 3.262 | 2.6575 | 0.95675 |
11 months | 4.482 | 1.967 | 0.3344 | 0.83 | 0.92686 | 0.93973 | 1.476 | 0.52729 | 3.364 | 2.7025 | 1.00775 |
1 year | 4.552 | 2.0405 | 0.3784 | 0.87 | 0.98307 | 0.99672 | 1.55588 | 0.55229 | 3.462 | 2.725 | 1.0645 |
Значения ставок LIBOR на 20.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.618 | 1 | 0.01 | -0.0125 | 0.03714 | 0.03766 | 0.52563 | 0.09871 | 2.584 | 1.64 | 0.1665 |
1 week | 3.66 | 1.029 | 0.014 | -0.015 | 0.06 | 0.06083 | 0.54188 | 0.113 | 2.632 | 1.75 | 0.1991 |
2 weeks | 3.702 | 1.069 | 0.02 | -0 | 0.08071 | 0.08183 | 0.55125 | 0.12371 | 2.68 | 1.8 | 0.22075 |
1 month | 3.774 | 1.098 | 0.027 | 0.0575 | 0.11929 | 0.12095 | 0.57288 | 0.14286 | 2.697 | 1.97 | 0.24675 |
2 months | 3.868 | 1.196 | 0.047 | 0.1825 | 0.19414 | 0.19684 | 0.63688 | 0.15929 | 2.752 | 2.1 | 0.33925 |
3 months | 3.98 | 1.304 | 0.07 | 0.2825 | 0.32679 | 0.33133 | 0.78338 | 0.19571 | 2.856 | 2.23 | 0.4521 |
4 months | 4.078 | 1.388 | 0.112 | 0.4 | 0.42929 | 0.43525 | 0.87788 | 0.238 | 2.906 | 2.3325 | 0.5506 |
5 months | 4.164 | 1.474 | 0.142 | 0.4925 | 0.535 | 0.54243 | 0.978 | 0.29229 | 2.996 | 2.4075 | 0.64015 |
6 months | 4.21 | 1.566 | 0.174 | 0.55 | 0.63479 | 0.64361 | 1.05875 | 0.33443 | 3.064 | 2.4575 | 0.7274 |
7 months | 4.256 | 1.6515 | 0.198 | 0.61 | 0.69914 | 0.70885 | 1.14175 | 0.38586 | 3.114 | 2.5175 | 0.795 |
8 months | 4.298 | 1.739 | 0.228 | 0.695 | 0.7605 | 0.77106 | 1.22563 | 0.43086 | 3.152 | 2.5625 | 0.8477 |
9 months | 4.346 | 1.809 | 0.2604 | 0.74 | 0.81807 | 0.82943 | 1.30638 | 0.473 | 3.202 | 2.61 | 0.90325 |
10 months | 4.41 | 1.879 | 0.294 | 0.78 | 0.87036 | 0.88245 | 1.38913 | 0.503 | 3.264 | 2.6525 | 0.95625 |
11 months | 4.476 | 1.969 | 0.3344 | 0.8225 | 0.91743 | 0.93017 | 1.46163 | 0.52729 | 3.366 | 2.6975 | 1.00725 |
1 year | 4.546 | 2.0425 | 0.3784 | 0.8625 | 0.9715 | 0.98499 | 1.5415 | 0.55229 | 3.464 | 2.7225 | 1.064 |
Значения ставок LIBOR на 23.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.614 | 1 | 0.01 | -0.0125 | 0.03429 | 0.03477 | 0.52563 | 0.09871 | 2.584 | 1.64 | 0.1655 |
1 week | 3.654 | 1.029 | 0.014 | -0.015 | 0.05714 | 0.05793 | 0.54188 | 0.113 | 2.632 | 1.75 | 0.1991 |
2 weeks | 3.696 | 1.069 | 0.02 | -0 | 0.07857 | 0.07966 | 0.55125 | 0.12371 | 2.68 | 1.8 | 0.21975 |
1 month | 3.766 | 1.098 | 0.027 | 0.0575 | 0.11714 | 0.11877 | 0.57225 | 0.14286 | 2.697 | 1.97 | 0.2462 |
2 months | 3.866 | 1.196 | 0.047 | 0.18 | 0.191 | 0.19365 | 0.635 | 0.15929 | 2.75 | 2.1 | 0.33825 |
3 months | 3.974 | 1.303 | 0.07 | 0.28 | 0.31893 | 0.32336 | 0.77525 | 0.19571 | 2.852 | 2.23 | 0.4511 |
4 months | 4.068 | 1.385 | 0.112 | 0.3975 | 0.41786 | 0.42366 | 0.86913 | 0.238 | 2.902 | 2.33 | 0.5501 |
5 months | 4.156 | 1.475 | 0.142 | 0.49 | 0.525 | 0.53229 | 0.96863 | 0.29229 | 2.99 | 2.405 | 0.64015 |
6 months | 4.196 | 1.566 | 0.174 | 0.5475 | 0.62479 | 0.63347 | 1.04938 | 0.33443 | 3.052 | 2.455 | 0.7274 |
7 months | 4.238 | 1.6515 | 0.198 | 0.605 | 0.692 | 0.70161 | 1.13238 | 0.38586 | 3.102 | 2.515 | 0.796 |
8 months | 4.28 | 1.739 | 0.228 | 0.69 | 0.75221 | 0.76266 | 1.215 | 0.43086 | 3.14 | 2.56 | 0.8477 |
9 months | 4.326 | 1.805 | 0.2584 | 0.735 | 0.80564 | 0.81683 | 1.29575 | 0.473 | 3.194 | 2.6075 | 0.90225 |
10 months | 4.39 | 1.873 | 0.292 | 0.775 | 0.85764 | 0.86955 | 1.3785 | 0.503 | 3.256 | 2.65 | 0.95525 |
11 months | 4.456 | 1.963 | 0.3344 | 0.8175 | 0.90457 | 0.91713 | 1.451 | 0.52729 | 3.358 | 2.6975 | 1.00625 |
1 year | 4.528 | 2.0365 | 0.3784 | 0.8575 | 0.96064 | 0.97398 | 1.53213 | 0.55229 | 3.454 | 2.72 | 1.063 |
Значения ставок LIBOR на 24.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.612 | 1 | 0.01 | -0.0125 | 0.028 | 0.02839 | 0.52438 | 0.09871 | 2.584 | 1.64 | 0.1625 |
1 week | 3.652 | 1.027 | 0.014 | -0.015 | 0.05571 | 0.05648 | 0.54063 | 0.113 | 2.632 | 1.7475 | 0.1971 |
2 weeks | 3.696 | 1.067 | 0.02 | -0 | 0.07571 | 0.07676 | 0.55 | 0.12371 | 2.68 | 1.7975 | 0.21775 |
1 month | 3.766 | 1.096 | 0.027 | 0.0575 | 0.11429 | 0.11588 | 0.5685 | 0.14286 | 2.697 | 1.9675 | 0.2442 |
2 months | 3.87 | 1.191 | 0.045 | 0.18 | 0.18686 | 0.18946 | 0.62963 | 0.15929 | 2.752 | 2.1 | 0.33575 |
3 months | 3.98 | 1.298 | 0.068 | 0.28 | 0.31393 | 0.31829 | 0.769 | 0.19571 | 2.854 | 2.2275 | 0.4481 |
4 months | 4.076 | 1.386 | 0.11 | 0.395 | 0.41286 | 0.41859 | 0.86288 | 0.238 | 2.904 | 2.3275 | 0.5481 |
5 months | 4.164 | 1.471 | 0.142 | 0.4875 | 0.51857 | 0.52577 | 0.96238 | 0.29229 | 2.992 | 2.4025 | 0.63815 |
6 months | 4.202 | 1.566 | 0.174 | 0.545 | 0.61836 | 0.62695 | 1.04313 | 0.33443 | 3.054 | 2.4525 | 0.7264 |
7 months | 4.244 | 1.6515 | 0.196 | 0.6025 | 0.68557 | 0.69509 | 1.12613 | 0.38586 | 3.104 | 2.51 | 0.795 |
8 months | 4.284 | 1.737 | 0.227 | 0.6875 | 0.74693 | 0.7573 | 1.2075 | 0.43086 | 3.142 | 2.555 | 0.8457 |
9 months | 4.328 | 1.803 | 0.2584 | 0.7325 | 0.80193 | 0.81307 | 1.28825 | 0.473 | 3.198 | 2.6025 | 0.90025 |
10 months | 4.392 | 1.873 | 0.2914 | 0.77 | 0.85264 | 0.86448 | 1.371 | 0.503 | 3.26 | 2.645 | 0.95325 |
11 months | 4.456 | 1.963 | 0.3304 | 0.8125 | 0.89971 | 0.91221 | 1.4435 | 0.52729 | 3.362 | 2.6925 | 1.00425 |
1 year | 4.528 | 2.0365 | 0.3744 | 0.8525 | 0.95421 | 0.96746 | 1.52463 | 0.55229 | 3.458 | 2.715 | 1.0615 |
Значения ставок LIBOR на 25.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.604 | 1 | 0.01 | -0.0375 | 0.02586 | 0.02622 | 0.52313 | 0.09729 | 2.584 | 1.64 | 0.1629 |
1 week | 3.642 | 1.027 | 0.014 | -0.015 | 0.05286 | 0.05359 | 0.53938 | 0.113 | 2.632 | 1.7475 | 0.197 |
2 weeks | 3.688 | 1.067 | 0.02 | -0 | 0.07286 | 0.07387 | 0.5475 | 0.12371 | 2.68 | 1.7975 | 0.21765 |
1 month | 3.762 | 1.096 | 0.027 | 0.0575 | 0.11 | 0.11153 | 0.56538 | 0.14286 | 2.697 | 1.9575 | 0.2442 |
2 months | 3.872 | 1.191 | 0.045 | 0.18 | 0.17729 | 0.17975 | 0.62375 | 0.15929 | 2.752 | 2.0975 | 0.33575 |
3 months | 3.984 | 1.298 | 0.068 | 0.28 | 0.30393 | 0.30815 | 0.759 | 0.19571 | 2.856 | 2.2125 | 0.4481 |
4 months | 4.074 | 1.386 | 0.108 | 0.3925 | 0.40286 | 0.40846 | 0.85163 | 0.238 | 2.906 | 2.3125 | 0.5481 |
5 months | 4.162 | 1.471 | 0.138 | 0.485 | 0.50857 | 0.51563 | 0.95113 | 0.29229 | 2.992 | 2.4 | 0.63815 |
6 months | 4.198 | 1.566 | 0.17 | 0.5425 | 0.60693 | 0.61536 | 1.02938 | 0.33443 | 3.054 | 2.45 | 0.7264 |
7 months | 4.24 | 1.6515 | 0.194 | 0.6 | 0.66986 | 0.67916 | 1.11113 | 0.38586 | 3.104 | 2.5075 | 0.795 |
8 months | 4.28 | 1.737 | 0.225 | 0.685 | 0.73121 | 0.74137 | 1.1925 | 0.43086 | 3.142 | 2.55 | 0.8457 |
9 months | 4.326 | 1.803 | 0.2564 | 0.73 | 0.78864 | 0.79959 | 1.27325 | 0.473 | 3.196 | 2.6 | 0.90025 |
10 months | 4.384 | 1.873 | 0.2874 | 0.7675 | 0.8395 | 0.85116 | 1.356 | 0.503 | 3.26 | 2.64 | 0.95325 |
11 months | 4.45 | 1.963 | 0.3304 | 0.81 | 0.888 | 0.90033 | 1.4285 | 0.52729 | 3.362 | 2.685 | 1.00425 |
1 year | 4.522 | 2.0365 | 0.3744 | 0.85 | 0.94279 | 0.95588 | 1.51088 | 0.55229 | 3.46 | 2.7075 | 1.0615 |
Значения ставок LIBOR на 26.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.598 | 1 | 0.01 | -0.0125 | 0.02586 | 0.02622 | 0.52313 | 0.09729 | 2.584 | 1.64 | 0.1629 |
1 week | 3.634 | 1.025 | 0.014 | -0.015 | 0.05286 | 0.05359 | 0.53938 | 0.113 | 2.632 | 1.7475 | 0.199 |
2 weeks | 3.68 | 1.065 | 0.018 | -0 | 0.07286 | 0.07387 | 0.5475 | 0.12371 | 2.68 | 1.7975 | 0.22165 |
1 month | 3.758 | 1.094 | 0.025 | 0.0575 | 0.10786 | 0.10936 | 0.56288 | 0.14286 | 2.697 | 1.955 | 0.2452 |
2 months | 3.872 | 1.187 | 0.042 | 0.18 | 0.17229 | 0.17468 | 0.62 | 0.15929 | 2.754 | 2.095 | 0.33875 |
3 months | 3.988 | 1.294 | 0.064 | 0.28 | 0.29464 | 0.29873 | 0.754 | 0.19571 | 2.856 | 2.205 | 0.4471 |
4 months | 4.078 | 1.384 | 0.104 | 0.39 | 0.395 | 0.40049 | 0.84538 | 0.238 | 2.908 | 2.305 | 0.5491 |
5 months | 4.164 | 1.471 | 0.136 | 0.4825 | 0.50071 | 0.50766 | 0.94488 | 0.29229 | 2.994 | 2.4 | 0.63415 |
6 months | 4.202 | 1.566 | 0.166 | 0.54 | 0.6005 | 0.60884 | 1.02188 | 0.33443 | 3.058 | 2.45 | 0.7244 |
7 months | 4.244 | 1.6535 | 0.192 | 0.5975 | 0.66486 | 0.67409 | 1.10363 | 0.38586 | 3.108 | 2.5075 | 0.791 |
8 months | 4.284 | 1.739 | 0.223 | 0.6825 | 0.72479 | 0.73486 | 1.185 | 0.43086 | 3.146 | 2.55 | 0.8447 |
9 months | 4.33 | 1.807 | 0.2564 | 0.7275 | 0.78021 | 0.79105 | 1.26575 | 0.473 | 3.2 | 2.6 | 0.89925 |
10 months | 4.388 | 1.877 | 0.2844 | 0.765 | 0.83407 | 0.84565 | 1.3485 | 0.503 | 3.262 | 2.64 | 0.95225 |
11 months | 4.456 | 1.967 | 0.3284 | 0.8075 | 0.88114 | 0.89338 | 1.421 | 0.52729 | 3.366 | 2.685 | 1.00325 |
1 year | 4.528 | 2.0425 | 0.3734 | 0.8475 | 0.93636 | 0.94937 | 1.50463 | 0.55229 | 3.462 | 2.7075 | 1.0605 |
Значения ставок LIBOR на 27.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.598 | 1.004 | 0.01 | -0.0125 | 0.02586 | 0.02622 | 0.52313 | 0.09729 | 2.584 | 1.64 | 0.1624 |
1 week | 3.632 | 1.025 | 0.014 | -0.015 | 0.05143 | 0.05214 | 0.53938 | 0.113 | 2.632 | 1.7475 | 0.199 |
2 weeks | 3.678 | 1.057 | 0.018 | -0 | 0.07143 | 0.07242 | 0.5475 | 0.12371 | 2.68 | 1.7975 | 0.22165 |
1 month | 3.758 | 1.094 | 0.025 | 0.0575 | 0.10786 | 0.10936 | 0.56163 | 0.14286 | 2.697 | 1.9525 | 0.2457 |
2months | 3.872 | 1.189 | 0.042 | 0.18 | 0.16857 | 0.17091 | 0.61875 | 0.15929 | 2.756 | 2.095 | 0.33925 |
3 months | 3.992 | 1.298 | 0.064 | 0.28 | 0.28536 | 0.28932 | 0.7515 | 0.19571 | 2.858 | 2.2025 | 0.4466 |
4 months | 4.082 | 1.386 | 0.104 | 0.39 | 0.38714 | 0.39252 | 0.84413 | 0.238 | 2.908 | 2.3025 | 0.5501 |
5 months | 4.172 | 1.471 | 0.136 | 0.4825 | 0.49143 | 0.49826 | 0.94238 | 0.29229 | 2.998 | 2.4 | 0.63415 |
6 months | 4.212 | 1.568 | 0.166 | 0.54 | 0.59407 | 0.60232 | 1.01813 | 0.33443 | 3.062 | 2.45 | 0.7244 |
7 months | 4.256 | 1.6555 | 0.192 | 0.5975 | 0.658 | 0.66714 | 1.09988 | 0.38586 | 3.114 | 2.5075 | 0.79 |
8 months | 4.296 | 1.743 | 0.223 | 0.6825 | 0.71593 | 0.72587 | 1.1825 | 0.43086 | 3.154 | 2.55 | 0.8447 |
9 months | 4.342 | 1.813 | 0.2564 | 0.7275 | 0.77079 | 0.7815 | 1.26325 | 0.473 | 3.206 | 2.6 | 0.89925 |
10 months | 4.4 | 1.883 | 0.2844 | 0.765 | 0.82564 | 0.83711 | 1.34475 | 0.503 | 3.268 | 2.64 | 0.95225 |
11 months | 4.468 | 1.973 | 0.3284 | 0.8075 | 0.87443 | 0.88657 | 1.41538 | 0.52729 | 3.372 | 2.685 | 1.00325 |
1 year | 4.542 | 2.0495 | 0.3734 | 0.8475 | 0.92993 | 0.94285 | 1.50025 | 0.55229 | 3.468 | 2.7075 | 1.0605 |
Значения ставок LIBOR на 30.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.592 | 1.004 | 0.01 | -0.02 | 0.02514 | 0.02549 | 0.52125 | 0.09729 | 2.574 | 1.64 | 0.1624 |
1 week | 3.624 | 1.027 | 0.014 | -0.0225 | 0.05071 | 0.05141 | 0.53688 | 0.113 | 2.632 | 1.7475 | 0.195 |
2 weeks | 3.67 | 1.057 | 0.018 | -0.005 | 0.06857 | 0.06952 | 0.545 | 0.12371 | 2.678 | 1.7975 | 0.22265 |
1 month | 3.76 | 1.095 | 0.025 | 0.0525 | 0.10214 | 0.10356 | 0.55913 | 0.14286 | 2.697 | 1.95 | 0.2457 |
2 months | 3.872 | 1.192 | 0.042 | 0.1775 | 0.15857 | 0.16077 | 0.61625 | 0.15929 | 2.756 | 2.0925 | 0.33925 |
3 months | 3.994 | 1.299 | 0.064 | 0.2775 | 0.27036 | 0.27412 | 0.7475 | 0.19571 | 2.86 | 2.2 | 0.4446 |
4 months | 4.08 | 1.391 | 0.104 | 0.3875 | 0.37214 | 0.37731 | 0.83788 | 0.238 | 2.908 | 2.3 | 0.5481 |
5 months | 4.17 | 1.474 | 0.136 | 0.48 | 0.47786 | 0.4845 | 0.93613 | 0.29229 | 3 | 2.4 | 0.63215 |
6 months | 4.216 | 1.572 | 0.166 | 0.5375 | 0.58193 | 0.59001 | 1.01063 | 0.33443 | 3.066 | 2.45 | 0.7264 |
7 months | 4.264 | 1.6595 | 0.192 | 0.595 | 0.64314 | 0.65207 | 1.09238 | 0.38586 | 3.118 | 2.5075 | 0.79 |
8 months | 4.304 | 1.747 | 0.223 | 0.67 | 0.69779 | 0.70748 | 1.175 | 0.43086 | 3.158 | 2.55 | 0.8427 |
9 months | 4.352 | 1.817 | 0.2564 | 0.7175 | 0.75293 | 0.76339 | 1.25575 | 0.473 | 3.212 | 2.6 | 0.89725 |
10 months | 4.408 | 1.887 | 0.2844 | 0.7575 | 0.80593 | 0.81712 | 1.33725 | 0.503 | 3.278 | 2.64 | 0.95025 |
11 months | 4.476 | 1.977 | 0.3284 | 0.7975 | 0.85443 | 0.8663 | 1.40788 | 0.52729 | 3.38 | 2.685 | 1.00125 |
1 year | 4.552 | 2.0555 | 0.3734 | 0.8325 | 0.91279 | 0.92547 | 1.49275 | 0.55229 | 3.474 | 2.7075 | 1.0585 |
Значения ставок LIBOR на 31.07.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.59 | 1 | 0.009 | -0.0325 | 0.025 | 0.02535 | 0.52125 | 0.09729 | 2.572 | 1.64 | 0.1614 |
1 week | 3.618 | 1.028 | 0.014 | -0.0275 | 0.04643 | 0.04707 | 0.53688 | 0.113 | 2.632 | 1.7475 | 0.1965 |
2 weeks | 3.668 | 1.059 | 0.016 | -0.0075 | 0.06714 | 0.06807 | 0.545 | 0.12371 | 2.678 | 1.7975 | 0.22215 |