Значения ставок LIBOR на 01.08.2012 г.
Значения ставок LIBOR на 02.08.2012 г.
Значения ставок LIBOR на 03.08.2012 г.
Значения ставок LIBOR на 06.08.2012 г.
Значения ставок LIBOR на 07.08.2012 г.
Значения ставок LIBOR на 08.08.2012 г.
Значения ставок LIBOR на 09.08.2012 г.
Значения ставок LIBOR на 10.08.2012 г.
Значения ставок LIBOR на 13.08.2012 г.
Значения ставок LIBOR на 14.08.2012 г.
Значения ставок LIBOR на 15.08.2012 г.
Значения ставок LIBOR на 16.08.2012 г.
Значения ставок LIBOR на 17.08.2012 г.
Значения ставок LIBOR на 20.08.2012 г.
Значения ставок LIBOR на 21.08.2012 г.
Значения ставок LIBOR на 22.08.2012 г.
Значения ставок LIBOR на 23.08.2012 г.
Значения ставок LIBOR на 24.08.2012 г.
Значения ставок LIBOR на 27.08.2012 г.
Значения ставок LIBOR на 28.08.2012 г.
Значения ставок LIBOR на 29.08.2012 г.
Значения ставок LIBOR на 30.08.2012 г.
Значения ставок LIBOR на 31.08.2012 г.
Значения ставок LIBOR на 01.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.586 | 1 | 0.007 | -0.0475 | 0.025 | 0.02535 | 0.52125 | 0.09729 | 2.57 | 1.6425 | 0.1599 |
1 week | 3.618 | 1.028 | 0.012 | -0.0325 | 0.04643 | 0.04707 | 0.53563 | 0.113 | 2.632 | 1.7475 | 0.1955 |
2 weeks | 3.668 | 1.059 | 0.013 | -0.01 | 0.06857 | 0.06952 | 0.54375 | 0.12371 | 2.676 | 1.7975 | 0.21625 |
1 month | 3.76 | 1.093 | 0.018 | 0.0475 | 0.09714 | 0.09849 | 0.55788 | 0.14286 | 2.695 | 1.95 | 0.2447 |
2 months | 3.872 | 1.19 | 0.036 | 0.1675 | 0.15429 | 0.15643 | 0.61375 | 0.15929 | 2.752 | 2.0925 | 0.33675 |
3 months | 3.99 | 1.297 | 0.056 | 0.265 | 0.25536 | 0.25891 | 0.74 | 0.19571 | 2.858 | 2.2 | 0.4416 |
4 months | 4.076 | 1.387 | 0.1 | 0.375 | 0.35786 | 0.36283 | 0.82663 | 0.238 | 2.906 | 2.3075 | 0.5451 |
5 months | 4.166 | 1.472 | 0.134 | 0.4675 | 0.46357 | 0.47001 | 0.92488 | 0.29229 | 2.996 | 2.4025 | 0.62815 |
6 months | 4.21 | 1.568 | 0.164 | 0.5325 | 0.5655 | 0.57335 | 0.99875 | 0.33443 | 3.066 | 2.4525 | 0.7249 |
7 months | 4.256 | 1.6555 | 0.19 | 0.585 | 0.62343 | 0.63209 | 1.07988 | 0.38586 | 3.118 | 2.515 | 0.783 |
8 months | 4.294 | 1.743 | 0.221 | 0.66 | 0.6825 | 0.69198 | 1.16125 | 0.43086 | 3.156 | 2.5575 | 0.8347 |
9 months | 4.338 | 1.815 | 0.2524 | 0.7075 | 0.74036 | 0.75064 | 1.242 | 0.473 | 3.208 | 2.6025 | 0.8883 |
10 months | 4.394 | 1.885 | 0.2834 | 0.7475 | 0.79179 | 0.80279 | 1.32225 | 0.503 | 3.276 | 2.645 | 0.9404 |
11 months | 4.462 | 1.975 | 0.3264 | 0.7875 | 0.84286 | 0.85457 | 1.39538 | 0.52729 | 3.378 | 2.6875 | 0.991 |
1 year | 4.532 | 2.0495 | 0.3714 | 0.8175 | 0.8975 | 0.90997 | 1.4815 | 0.55229 | 3.472 | 2.71 | 1.047 |
Значения ставок LIBOR на 02.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.586 | 0.999 | 0.007 | -0.03 | 0.025 | 0.02535 | 0.52125 | 0.09729 | 2.568 | 1.6425 | 0.1594 |
1 week | 3.618 | 1.028 | 0.01 | -0.0325 | 0.045 | 0.04563 | 0.53563 | 0.113 | 2.632 | 1.7475 | 0.195 |
2 weeks | 3.668 | 1.058 | 0.012 | -0.01 | 0.06714 | 0.06807 | 0.54375 | 0.12371 | 2.676 | 1.7975 | 0.21625 |
1 month | 3.76 | 1.091 | 0.017 | 0.045 | 0.09429 | 0.0956 | 0.55875 | 0.14286 | 2.695 | 1.95 | 0.24425 |
2 months | 3.874 | 1.188 | 0.036 | 0.1625 | 0.15286 | 0.15498 | 0.61125 | 0.15929 | 2.754 | 2.0875 | 0.33675 |
3 months | 3.992 | 1.295 | 0.056 | 0.2625 | 0.24821 | 0.25166 | 0.73375 | 0.19571 | 2.858 | 2.2 | 0.44185 |
4 months | 4.076 | 1.387 | 0.098 | 0.3675 | 0.35 | 0.35486 | 0.81913 | 0.23657 | 2.906 | 2.3025 | 0.54635 |
5 months | 4.166 | 1.472 | 0.132 | 0.4625 | 0.45214 | 0.45842 | 0.91613 | 0.29086 | 2.996 | 2.4025 | 0.6354 |
6 months | 4.21 | 1.568 | 0.162 | 0.5225 | 0.55693 | 0.56467 | 0.98875 | 0.333 | 3.068 | 2.4525 | 0.72515 |
7 months | 4.252 | 1.6555 | 0.188 | 0.575 | 0.61429 | 0.62282 | 1.06988 | 0.38443 | 3.12 | 2.5175 | 0.7815 |
8 months | 4.29 | 1.743 | 0.219 | 0.6475 | 0.67393 | 0.68329 | 1.15125 | 0.42943 | 3.158 | 2.5625 | 0.8332 |
9 months | 4.334 | 1.815 | 0.2524 | 0.695 | 0.73036 | 0.7405 | 1.23138 | 0.47157 | 3.21 | 2.6025 | 0.8893 |
10 months | 4.39 | 1.885 | 0.2834 | 0.735 | 0.78321 | 0.79409 | 1.31163 | 0.50157 | 3.28 | 2.645 | 0.9414 |
11 months | 4.458 | 1.975 | 0.326 | 0.775 | 0.83429 | 0.84588 | 1.38475 | 0.52586 | 3.382 | 2.6875 | 0.9917 |
1 year | 4.528 | 2.0495 | 0.3694 | 0.805 | 0.88893 | 0.90128 | 1.47088 | 0.55086 | 3.474 | 2.7075 | 1.0482 |
Значения ставок LIBOR на 03.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.582 | 0.999 | 0.007 | -0.03 | 0.025 | 0.02535 | 0.52125 | 0.09729 | 2.564 | 1.6575 | 0.1589 |
1 week | 3.614 | 1.027 | 0.01 | -0.0325 | 0.045 | 0.04563 | 0.535 | 0.11229 | 2.632 | 1.7475 | 0.1935 |
2 weeks | 3.664 | 1.055 | 0.012 | -0.01 | 0.06714 | 0.06807 | 0.54313 | 0.123 | 2.676 | 1.7975 | 0.21775 |
1 month | 3.76 | 1.088 | 0.017 | 0.045 | 0.09429 | 0.0956 | 0.55813 | 0.14214 | 2.694 | 1.945 | 0.24375 |
2 months | 3.872 | 1.183 | 0.034 | 0.16 | 0.15286 | 0.15498 | 0.61063 | 0.15857 | 2.752 | 2.0825 | 0.33775 |
3 months | 3.99 | 1.29 | 0.054 | 0.26 | 0.24679 | 0.25022 | 0.73063 | 0.195 | 2.856 | 2.2 | 0.43935 |
4 months | 4.076 | 1.387 | 0.098 | 0.365 | 0.34929 | 0.35414 | 0.81663 | 0.23586 | 2.904 | 2.3 | 0.54585 |
5 months | 4.166 | 1.473 | 0.13 | 0.46 | 0.45429 | 0.4606 | 0.91488 | 0.29014 | 2.994 | 2.4025 | 0.6339 |
6 months | 4.208 | 1.567 | 0.16 | 0.52 | 0.56064 | 0.56843 | 0.98625 | 0.33229 | 3.064 | 2.4525 | 0.72365 |
7 months | 4.246 | 1.6545 | 0.186 | 0.5725 | 0.61871 | 0.6273 | 1.06738 | 0.38371 | 3.116 | 2.52 | 0.78 |
8 months | 4.284 | 1.742 | 0.217 | 0.645 | 0.67536 | 0.68474 | 1.14875 | 0.42871 | 3.154 | 2.565 | 0.8312 |
9 months | 4.328 | 1.814 | 0.2504 | 0.6925 | 0.73021 | 0.74035 | 1.22888 | 0.47086 | 3.206 | 2.6025 | 0.8848 |
10 months | 4.384 | 1.884 | 0.2814 | 0.7325 | 0.78179 | 0.79265 | 1.30663 | 0.50086 | 3.276 | 2.645 | 0.9379 |
11 months | 4.45 | 1.974 | 0.326 | 0.7725 | 0.83286 | 0.84443 | 1.37975 | 0.52514 | 3.378 | 2.6875 | 0.9902 |
1 year | 4.52 | 2.0485 | 0.368 | 0.8025 | 0.8875 | 0.89983 | 1.46588 | 0.55014 | 3.472 | 2.7075 | 1.0462 |
Значения ставок LIBOR на 06.08.2012 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.574 | 0.007 | -0.03 | 0.025 | 0.02535 | 0.52063 | 0.09729 | 2.562 | 1.6675 | 0.1584 |
1 week | 3.612 | 0.01 | -0.0325 | 0.045 | 0.04563 | 0.53375 | 0.11214 | 2.632 | 1.75 | 0.193 |
2 weeks | 3.66 | 0.012 | -0.01 | 0.06714 | 0.06807 | 0.54125 | 0.123 | 2.676 | 1.7975 | 0.21925 |
1 month | 3.758 | 0.017 | 0.045 | 0.09429 | 0.0956 | 0.55688 | 0.14214 | 2.692 | 1.945 | 0.24325 |
2 months | 3.876 | 0.034 | 0.16 | 0.15143 | 0.15353 | 0.60938 | 0.15857 | 2.754 | 2.0825 | 0.33875 |
3 months | 4 | 0.054 | 0.255 | 0.24179 | 0.24515 | 0.7265 | 0.195 | 2.86 | 2.2 | 0.43885 |
4 months | 4.084 | 0.098 | 0.3625 | 0.34571 | 0.35051 | 0.81163 | 0.23586 | 2.91 | 2.3 | 0.54535 |
5 months | 4.174 | 0.13 | 0.455 | 0.44957 | 0.45581 | 0.90988 | 0.29014 | 2.998 | 2.4025 | 0.6334 |
6 months | 4.216 | 0.16 | 0.52 | 0.55707 | 0.56481 | 0.9825 | 0.33229 | 3.068 | 2.4525 | 0.72415 |
7 months | 4.262 | 0.186 | 0.57 | 0.61186 | 0.62036 | 1.06363 | 0.38229 | 3.122 | 2.52 | 0.781 |
8 months | 4.302 | 0.217 | 0.6425 | 0.6685 | 0.67778 | 1.145 | 0.42729 | 3.162 | 2.565 | 0.8322 |
9 months | 4.348 | 0.2504 | 0.69 | 0.7235 | 0.73355 | 1.22513 | 0.46943 | 3.212 | 2.6025 | 0.8858 |
10 months | 4.406 | 0.2814 | 0.73 | 0.77393 | 0.78468 | 1.30225 | 0.49943 | 3.284 | 2.645 | 0.9389 |
11 months | 4.474 | 0.326 | 0.77 | 0.82643 | 0.83791 | 1.37538 | 0.52371 | 3.386 | 2.6875 | 0.9912 |
1 year | 4.544 | 0.368 | 0.8 | 0.87964 | 0.89186 | 1.4615 | 0.54871 | 3.478 | 2.7075 | 1.0472 |
Значения ставок LIBOR на 07.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.57 | 0.999 | 0.006 | -0.03 | 0.025 | 0.02535 | 0.51938 | 0.09871 | 2.564 | 1.66 | 0.1564 |
1 week | 3.61 | 1.027 | 0.008 | -0.0325 | 0.045 | 0.04563 | 0.5325 | 0.11229 | 2.634 | 1.7475 | 0.19 |
2 weeks | 3.658 | 1.055 | 0.01 | -0.01 | 0.06571 | 0.06662 | 0.54063 | 0.123 | 2.678 | 1.795 | 0.21625 |
1 month | 3.756 | 1.091 | 0.015 | 0.045 | 0.09429 | 0.0956 | 0.55375 | 0.14214 | 2.696 | 1.9425 | 0.24125 |
2 months | 3.874 | 1.183 | 0.032 | 0.1575 | 0.14929 | 0.15136 | 0.60438 | 0.15857 | 2.754 | 2.08 | 0.33475 |
3 months | 3.996 | 1.288 | 0.052 | 0.2525 | 0.23821 | 0.24152 | 0.72125 | 0.195 | 2.864 | 2.1975 | 0.43785 |
4 months | 4.08 | 1.385 | 0.096 | 0.3575 | 0.34286 | 0.34762 | 0.806 | 0.23586 | 2.914 | 2.3 | 0.54435 |
5 months | 4.17 | 1.473 | 0.13 | 0.4525 | 0.44457 | 0.45074 | 0.90425 | 0.29014 | 2.998 | 2.4025 | 0.6334 |
6 months | 4.216 | 1.567 | 0.16 | 0.515 | 0.54636 | 0.55395 | 0.97563 | 0.33086 | 3.066 | 2.4525 | 0.72315 |
7 months | 4.262 | 1.6545 | 0.184 | 0.565 | 0.60257 | 0.61094 | 1.05675 | 0.38086 | 3.126 | 2.52 | 0.781 |
8 months | 4.302 | 1.744 | 0.215 | 0.64 | 0.65679 | 0.66591 | 1.13938 | 0.42729 | 3.166 | 2.565 | 0.8322 |
9 months | 4.35 | 1.814 | 0.2504 | 0.6875 | 0.71179 | 0.72168 | 1.2195 | 0.46943 | 3.218 | 2.6025 | 0.8858 |
10 months | 4.408 | 1.884 | 0.2834 | 0.73 | 0.76607 | 0.77671 | 1.29475 | 0.49943 | 3.282 | 2.645 | 0.9389 |
11 months | 4.476 | 1.974 | 0.324 | 0.7675 | 0.81571 | 0.82704 | 1.36913 | 0.52229 | 3.386 | 2.6875 | 0.9912 |
1 year | 4.548 | 2.0485 | 0.366 | 0.7975 | 0.86964 | 0.88172 | 1.454 | 0.54871 | 3.476 | 2.7075 | 1.0472 |
Значения ставок LIBOR на 08.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.57 | 0.999 | 0.006 | -0.045 | 0.025 | 0.02535 | 0.51563 | 0.09871 | 2.564 | 1.6525 | 0.1544 |
1 week | 3.61 | 1.027 | 0.008 | -0.0325 | 0.045 | 0.04563 | 0.53 | 0.11229 | 2.634 | 1.74 | 0.1875 |
2 weeks | 3.658 | 1.055 | 0.01 | -0.01 | 0.06286 | 0.06373 | 0.53813 | 0.123 | 2.678 | 1.79 | 0.21425 |
1 month | 3.756 | 1.091 | 0.015 | 0.045 | 0.09286 | 0.09415 | 0.55 | 0.14214 | 2.698 | 1.9375 | 0.24025 |
2 months | 3.874 | 1.183 | 0.032 | 0.1575 | 0.14786 | 0.14991 | 0.59938 | 0.15857 | 2.752 | 2.0725 | 0.33475 |
3 months | 3.996 | 1.288 | 0.052 | 0.2475 | 0.23679 | 0.24008 | 0.71463 | 0.195 | 2.862 | 2.195 | 0.43675 |
4 months | 4.076 | 1.385 | 0.096 | 0.355 | 0.33857 | 0.34327 | 0.80038 | 0.23586 | 2.912 | 2.2975 | 0.54285 |
5 months | 4.168 | 1.473 | 0.13 | 0.4475 | 0.43943 | 0.44553 | 0.89988 | 0.28871 | 2.998 | 2.4 | 0.6319 |
6 months | 4.216 | 1.567 | 0.16 | 0.5125 | 0.54036 | 0.54787 | 0.97125 | 0.32943 | 3.064 | 2.45 | 0.72065 |
7 months | 4.262 | 1.6545 | 0.184 | 0.5625 | 0.59657 | 0.60486 | 1.05238 | 0.37943 | 3.124 | 2.515 | 0.7785 |
8 months | 4.302 | 1.744 | 0.215 | 0.64 | 0.65007 | 0.6591 | 1.13375 | 0.42586 | 3.164 | 2.5625 | 0.8302 |
9 months | 4.352 | 1.816 | 0.2504 | 0.6875 | 0.70464 | 0.71443 | 1.21388 | 0.468 | 3.216 | 2.6025 | 0.8838 |
10 months | 4.41 | 1.886 | 0.2834 | 0.7275 | 0.7575 | 0.76802 | 1.28788 | 0.498 | 3.278 | 2.6475 | 0.9379 |
11 months | 4.478 | 1.976 | 0.324 | 0.7675 | 0.80857 | 0.8198 | 1.3635 | 0.52086 | 3.384 | 2.685 | 0.9905 |
1 year | 4.552 | 2.0505 | 0.366 | 0.7975 | 0.86321 | 0.8752 | 1.44713 | 0.54729 | 3.474 | 2.7075 | 1.0465 |
Значения ставок LIBOR на 09.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.57 | 0.999 | 0.006 | -0.035 | 0.025 | 0.02535 | 0.51563 | 0.103 | 2.566 | 1.635 | 0.1534 |
1 week | 3.61 | 1.027 | 0.008 | -0.0325 | 0.045 | 0.04563 | 0.53 | 0.11229 | 2.636 | 1.7325 | 0.1855 |
2 weeks | 3.658 | 1.055 | 0.01 | -0.01 | 0.05971 | 0.06054 | 0.53813 | 0.123 | 2.682 | 1.785 | 0.21225 |
1 month | 3.756 | 1.093 | 0.015 | 0.045 | 0.09 | 0.09125 | 0.55 | 0.14214 | 2.702 | 1.9325 | 0.23925 |
2 months | 3.876 | 1.183 | 0.032 | 0.155 | 0.145 | 0.14701 | 0.59813 | 0.15857 | 2.756 | 2.065 | 0.33475 |
3 months | 3.994 | 1.288 | 0.052 | 0.2425 | 0.23107 | 0.23428 | 0.7115 | 0.195 | 2.858 | 2.195 | 0.4375 |
4 months | 4.074 | 1.385 | 0.096 | 0.35 | 0.33143 | 0.33603 | 0.79725 | 0.23586 | 2.908 | 2.2975 | 0.54135 |
5 months | 4.166 | 1.473 | 0.13 | 0.4425 | 0.43243 | 0.43844 | 0.89675 | 0.28871 | 3 | 2.4 | 0.6314 |
6 months | 4.216 | 1.567 | 0.16 | 0.505 | 0.53336 | 0.54077 | 0.96813 | 0.32943 | 3.07 | 2.45 | 0.72165 |
7 months | 4.264 | 1.6545 | 0.184 | 0.555 | 0.58829 | 0.59646 | 1.04925 | 0.37943 | 3.12 | 2.515 | 0.7785 |
8 months | 4.304 | 1.744 | 0.215 | 0.635 | 0.64036 | 0.64925 | 1.13063 | 0.42586 | 3.164 | 2.56 | 0.8292 |
9 months | 4.354 | 1.816 | 0.2504 | 0.6825 | 0.69536 | 0.70502 | 1.21075 | 0.468 | 3.212 | 2.6025 | 0.8833 |
10 months | 4.412 | 1.886 | 0.2834 | 0.7225 | 0.74679 | 0.75716 | 1.286 | 0.498 | 3.274 | 2.6475 | 0.9369 |
11 months | 4.48 | 1.976 | 0.324 | 0.765 | 0.79643 | 0.80749 | 1.36038 | 0.52086 | 3.38 | 2.685 | 0.9902 |
1 year | 4.552 | 2.0505 | 0.366 | 0.795 | 0.8525 | 0.86434 | 1.44525 | 0.54729 | 3.47 | 2.7075 | 1.0465 |
Значения ставок LIBOR на 10.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.57 | 0.999 | 0.006 | -0.035 | 0.02357 | 0.0239 | 0.51438 | 0.103 | 2.57 | 1.6275 | 0.1534 |
1 week | 3.61 | 1.023 | 0.008 | -0.0325 | 0.04357 | 0.04418 | 0.53 | 0.11229 | 2.642 | 1.73 | 0.1855 |
2 weeks | 3.658 | 1.053 | 0.01 | -0.01 | 0.05829 | 0.0591 | 0.53813 | 0.123 | 2.686 | 1.785 | 0.21075 |
1 month | 3.756 | 1.089 | 0.015 | 0.045 | 0.08643 | 0.08763 | 0.55 | 0.14214 | 2.706 | 1.9275 | 0.23975 |
2 months | 3.872 | 1.183 | 0.032 | 0.155 | 0.14357 | 0.14556 | 0.59813 | 0.15857 | 2.76 | 2.0625 | 0.33325 |
3 months | 3.99 | 1.29 | 0.052 | 0.24 | 0.22393 | 0.22704 | 0.71025 | 0.195 | 2.858 | 2.195 | 0.437 |
4 months | 4.066 | 1.383 | 0.096 | 0.3475 | 0.32486 | 0.32937 | 0.796 | 0.23586 | 2.908 | 2.2975 | 0.53985 |
5 months | 4.158 | 1.471 | 0.13 | 0.44 | 0.42 | 0.42583 | 0.893 | 0.288 | 3.002 | 2.4 | 0.6289 |
6 months | 4.206 | 1.565 | 0.16 | 0.505 | 0.52264 | 0.5299 | 0.96438 | 0.32943 | 3.07 | 2.45 | 0.72015 |
7 months | 4.258 | 1.6525 | 0.184 | 0.555 | 0.57471 | 0.58269 | 1.0455 | 0.37871 | 3.12 | 2.515 | 0.778 |
8 months | 4.298 | 1.742 | 0.215 | 0.635 | 0.6275 | 0.63622 | 1.12688 | 0.42371 | 3.164 | 2.56 | 0.8292 |
9 months | 4.344 | 1.812 | 0.2484 | 0.68 | 0.68393 | 0.69343 | 1.207 | 0.46586 | 3.21 | 2.6025 | 0.8818 |
10 months | 4.402 | 1.882 | 0.2814 | 0.72 | 0.73964 | 0.74991 | 1.28225 | 0.49586 | 3.272 | 2.6475 | 0.9369 |
11 months | 4.468 | 1.972 | 0.3224 | 0.765 | 0.78786 | 0.7988 | 1.35663 | 0.51943 | 3.376 | 2.685 | 0.9902 |
1 year | 4.54 | 2.0465 | 0.3654 | 0.795 | 0.84107 | 0.85275 | 1.4415 | 0.54514 | 3.466 | 2.7075 | 1.0465 |
Значения ставок LIBOR на 13.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.57 | 0.999 | 0.006 | -0.035 | 0.02357 | 0.0239 | 0.51438 | 0.10157 | 2.57 | 1.625 | 0.1514 |
1 week | 3.61 | 1.023 | 0.008 | -0.0325 | 0.04143 | 0.04201 | 0.52938 | 0.11086 | 2.642 | 1.73 | 0.1855 |
2 weeks | 3.658 | 1.055 | 0.01 | -0.01 | 0.05686 | 0.05765 | 0.5375 | 0.12157 | 2.688 | 1.785 | 0.2125 |
1 month | 3.756 | 1.088 | 0.015 | 0.045 | 0.08571 | 0.0869 | 0.54875 | 0.14071 | 2.708 | 1.9275 | 0.2395 |
2 months | 3.872 | 1.179 | 0.032 | 0.155 | 0.13857 | 0.14049 | 0.59688 | 0.15714 | 2.764 | 2.0625 | 0.333 |
3 months | 3.992 | 1.288 | 0.052 | 0.2375 | 0.21821 | 0.22124 | 0.709 | 0.19357 | 2.862 | 2.195 | 0.4345 |
4 months | 4.068 | 1.381 | 0.096 | 0.345 | 0.31571 | 0.32009 | 0.79475 | 0.23443 | 2.912 | 2.2975 | 0.53885 |
5 months | 4.16 | 1.47 | 0.13 | 0.4375 | 0.41357 | 0.41931 | 0.8905 | 0.28657 | 3.006 | 2.4 | 0.6279 |
6 months | 4.208 | 1.563 | 0.16 | 0.5025 | 0.51764 | 0.52483 | 0.96188 | 0.32943 | 3.074 | 2.45 | 0.71915 |
7 months | 4.256 | 1.65 | 0.184 | 0.5525 | 0.56843 | 0.57632 | 1.04425 | 0.37871 | 3.124 | 2.515 | 0.777 |
8 months | 4.294 | 1.739 | 0.215 | 0.6325 | 0.62221 | 0.63085 | 1.12563 | 0.42229 | 3.17 | 2.56 | 0.8287 |
9 months | 4.338 | 1.8085 | 0.248 | 0.6775 | 0.67593 | 0.68532 | 1.20575 | 0.46586 | 3.216 | 2.605 | 0.8813 |
10 months | 4.396 | 1.8785 | 0.2804 | 0.7175 | 0.72821 | 0.73832 | 1.27975 | 0.49586 | 3.278 | 2.6475 | 0.9364 |
11 months | 4.464 | 1.968 | 0.3214 | 0.7625 | 0.77857 | 0.78938 | 1.35538 | 0.51943 | 3.382 | 2.685 | 0.9897 |
1 year | 4.536 | 2.0425 | 0.3644 | 0.7925 | 0.83464 | 0.84623 | 1.439 | 0.54514 | 3.472 | 2.7075 | 1.046 |
Значения ставок LIBOR на 14.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.006 | -0.035 | 0.02286 | 0.02318 | 0.51188 | 0.09857 | 2.57 | 1.625 | 0.1539 |
1 week | 3.608 | 1.023 | 0.008 | -0.0325 | 0.04071 | 0.04128 | 0.52813 | 0.11086 | 2.636 | 1.73 | 0.1865 |
2 weeks | 3.656 | 1.055 | 0.01 | -0.01 | 0.05543 | 0.0562 | 0.53625 | 0.12157 | 2.688 | 1.785 | 0.2115 |
1 month | 3.754 | 1.088 | 0.015 | 0.0325 | 0.08429 | 0.08546 | 0.5475 | 0.14071 | 2.708 | 1.9225 | 0.2385 |
2 months | 3.874 | 1.181 | 0.032 | 0.155 | 0.13643 | 0.13832 | 0.59438 | 0.15714 | 2.762 | 2.06 | 0.333 |
3 months | 3.994 | 1.288 | 0.052 | 0.2375 | 0.21464 | 0.21762 | 0.70625 | 0.19357 | 2.86 | 2.195 | 0.4365 |
4 months | 4.07 | 1.381 | 0.096 | 0.345 | 0.312 | 0.31633 | 0.78975 | 0.23443 | 2.91 | 2.2975 | 0.54035 |
5 months | 4.158 | 1.47 | 0.13 | 0.4375 | 0.40786 | 0.41352 | 0.8855 | 0.28514 | 3.006 | 2.4 | 0.6269 |
6 months | 4.206 | 1.563 | 0.16 | 0.5 | 0.50979 | 0.51687 | 0.95813 | 0.32943 | 3.074 | 2.45 | 0.71915 |
7 months | 4.254 | 1.65 | 0.182 | 0.55 | 0.562 | 0.56981 | 1.03925 | 0.37729 | 3.124 | 2.515 | 0.776 |
8 months | 4.292 | 1.739 | 0.213 | 0.63 | 0.6145 | 0.62303 | 1.12063 | 0.42371 | 3.17 | 2.56 | 0.8277 |
9 months | 4.336 | 1.8085 | 0.246 | 0.6775 | 0.66936 | 0.67866 | 1.20075 | 0.46586 | 3.216 | 2.605 | 0.8793 |
10 months | 4.394 | 1.8785 | 0.2804 | 0.7175 | 0.71964 | 0.72964 | 1.2735 | 0.49443 | 3.278 | 2.6475 | 0.9354 |
11 months | 4.46 | 1.968 | 0.3214 | 0.76 | 0.77143 | 0.78214 | 1.34975 | 0.51943 | 3.384 | 2.685 | 0.9895 |
1 year | 4.534 | 2.0425 | 0.3644 | 0.79 | 0.8275 | 0.83899 | 1.4315 | 0.54514 | 3.474 | 2.7075 | 1.046 |
Значения ставок LIBOR на 15.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.035 | 0.02286 | 0.02318 | 0.51063 | 0.09857 | 2.57 | 1.625 | 0.1529 |
1 week | 3.608 | 1.023 | 0.006 | -0.0325 | 0.04 | 0.04056 | 0.525 | 0.11086 | 2.636 | 1.73 | 0.1865 |
2 weeks | 3.656 | 1.055 | 0.008 | -0.01 | 0.05543 | 0.0562 | 0.53438 | 0.12157 | 2.688 | 1.785 | 0.2125 |
1 month | 3.754 | 1.09 | 0.013 | 0.0275 | 0.08429 | 0.08546 | 0.54438 | 0.14071 | 2.708 | 1.92 | 0.238 |
2 months | 3.872 | 1.183 | 0.03 | 0.1525 | 0.13643 | 0.13832 | 0.5925 | 0.15714 | 2.762 | 2.06 | 0.333 |
3 months | 3.992 | 1.292 | 0.05 | 0.235 | 0.20893 | 0.21183 | 0.70438 | 0.19357 | 2.86 | 2.195 | 0.4345 |
4 months | 4.068 | 1.385 | 0.094 | 0.34 | 0.30857 | 0.31286 | 0.7885 | 0.23443 | 2.91 | 2.2975 | 0.54035 |
5 months | 4.152 | 1.472 | 0.13 | 0.435 | 0.40471 | 0.41033 | 0.88425 | 0.28514 | 3.006 | 2.4 | 0.6259 |
6 months | 4.2 | 1.565 | 0.16 | 0.495 | 0.50679 | 0.51383 | 0.95563 | 0.32943 | 3.072 | 2.45 | 0.71815 |
7 months | 4.248 | 1.652 | 0.182 | 0.545 | 0.55757 | 0.56531 | 1.0355 | 0.37729 | 3.122 | 2.515 | 0.776 |
8 months | 4.286 | 1.7415 | 0.213 | 0.62 | 0.60936 | 0.61782 | 1.11688 | 0.42371 | 3.17 | 2.56 | 0.8277 |
9 months | 4.33 | 1.8115 | 0.246 | 0.6675 | 0.66436 | 0.67359 | 1.197 | 0.46586 | 3.216 | 2.605 | 0.8793 |
10 months | 4.388 | 1.881 | 0.2804 | 0.7075 | 0.71679 | 0.72675 | 1.26975 | 0.49443 | 3.278 | 2.6475 | 0.9354 |
11 months | 4.454 | 1.9705 | 0.3214 | 0.7475 | 0.76786 | 0.77852 | 1.346 | 0.51943 | 3.382 | 2.685 | 0.9885 |
1 year | 4.528 | 2.045 | 0.3644 | 0.7775 | 0.82393 | 0.83537 | 1.42775 | 0.54514 | 3.472 | 2.7075 | 1.045 |
Значения ставок LIBOR на 16.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.035 | 0.02214 | 0.02245 | 0.51063 | 0.09857 | 2.57 | 1.625 | 0.1529 |
1 week | 3.608 | 1.023 | 0.006 | -0.0325 | 0.03929 | 0.03984 | 0.52375 | 0.11086 | 2.636 | 1.73 | 0.1865 |
2 weeks | 3.656 | 1.055 | 0.008 | -0.01 | 0.05614 | 0.05692 | 0.53313 | 0.12157 | 2.688 | 1.785 | 0.2095 |
1 month | 3.754 | 1.09 | 0.013 | 0.025 | 0.08357 | 0.08473 | 0.54188 | 0.14071 | 2.708 | 1.92 | 0.237 |
2 months | 3.874 | 1.181 | 0.03 | 0.15 | 0.135 | 0.13688 | 0.58813 | 0.15714 | 2.764 | 2.06 | 0.333 |
3 months | 3.992 | 1.29 | 0.05 | 0.235 | 0.20779 | 0.21068 | 0.7 | 0.19357 | 2.862 | 2.195 | 0.4335 |
4 months | 4.068 | 1.383 | 0.094 | 0.3375 | 0.30643 | 0.31069 | 0.78725 | 0.23443 | 2.912 | 2.2975 | 0.54135 |
5 months | 4.152 | 1.47 | 0.13 | 0.435 | 0.39886 | 0.4044 | 0.8805 | 0.28514 | 3.008 | 2.4 | 0.6259 |
6 months | 4.2 | 1.563 | 0.16 | 0.495 | 0.50093 | 0.50789 | 0.95438 | 0.32943 | 3.076 | 2.45 | 0.71815 |
7 months | 4.248 | 1.652 | 0.182 | 0.545 | 0.556 | 0.56372 | 1.03425 | 0.37729 | 3.126 | 2.515 | 0.776 |
8 months | 4.286 | 1.7415 | 0.213 | 0.6175 | 0.60893 | 0.61739 | 1.11563 | 0.42371 | 3.174 | 2.56 | 0.8277 |
9 months | 4.33 | 1.8115 | 0.246 | 0.665 | 0.66107 | 0.67025 | 1.19575 | 0.46586 | 3.22 | 2.605 | 0.8798 |
10 months | 4.388 | 1.881 | 0.2804 | 0.705 | 0.7125 | 0.7224 | 1.26725 | 0.49443 | 3.282 | 2.6475 | 0.9359 |
11 months | 4.454 | 1.9705 | 0.3214 | 0.745 | 0.765 | 0.77563 | 1.3435 | 0.51943 | 3.388 | 2.685 | 0.988 |
1 year | 4.528 | 2.045 | 0.3644 | 0.775 | 0.82107 | 0.83247 | 1.42525 | 0.54514 | 3.478 | 2.7075 | 1.044 |
Значения ставок LIBOR на 17.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.51188 | 0.1 | 2.57 | 1.625 | 0.1524 |
1 week | 3.608 | 1.023 | 0.004 | -0.0325 | 0.03857 | 0.03911 | 0.52625 | 0.11214 | 2.636 | 1.73 | 0.1865 |
2 weeks | 3.656 | 1.055 | 0.008 | -0.01 | 0.05543 | 0.0562 | 0.53563 | 0.123 | 2.688 | 1.785 | 0.2085 |
1 month | 3.752 | 1.092 | 0.013 | 0.0225 | 0.08286 | 0.08401 | 0.54375 | 0.14086 | 2.708 | 1.92 | 0.237 |
2 months | 3.874 | 1.183 | 0.03 | 0.1475 | 0.135 | 0.13688 | 0.58813 | 0.15729 | 2.764 | 2.06 | 0.333 |
3 months | 3.99 | 1.29 | 0.05 | 0.2325 | 0.1985 | 0.20126 | 0.69875 | 0.19443 | 2.862 | 2.195 | 0.4345 |
4 months | 4.062 | 1.381 | 0.092 | 0.335 | 0.30071 | 0.30489 | 0.78563 | 0.23443 | 2.91 | 2.2975 | 0.54135 |
5 months | 4.148 | 1.47 | 0.13 | 0.4325 | 0.39571 | 0.40121 | 0.8805 | 0.28514 | 3.006 | 2.4 | 0.6259 |
6 months | 4.196 | 1.563 | 0.16 | 0.4925 | 0.49464 | 0.50151 | 0.95313 | 0.32943 | 3.072 | 2.45 | 0.71815 |
7 months | 4.242 | 1.65 | 0.182 | 0.5425 | 0.54643 | 0.55402 | 1.033 | 0.37729 | 3.122 | 2.515 | 0.776 |
8 months | 4.28 | 1.7395 | 0.213 | 0.615 | 0.60179 | 0.61015 | 1.11563 | 0.42371 | 3.17 | 2.56 | 0.8277 |
9 months | 4.322 | 1.8095 | 0.246 | 0.6625 | 0.65536 | 0.66446 | 1.19575 | 0.46586 | 3.214 | 2.605 | 0.8798 |
10 months | 4.38 | 1.879 | 0.2804 | 0.705 | 0.70821 | 0.71805 | 1.26725 | 0.49443 | 3.278 | 2.6475 | 0.9359 |
11 months | 4.448 | 1.9685 | 0.3214 | 0.7425 | 0.75929 | 0.76984 | 1.34225 | 0.51943 | 3.382 | 2.685 | 0.988 |
1 year | 4.52 | 2.043 | 0.3644 | 0.7725 | 0.81679 | 0.82813 | 1.42525 | 0.54514 | 3.472 | 2.7075 | 1.044 |
Значения ставок LIBOR на 20.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.995 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.51063 | 0.1 | 2.574 | 1.625 | 0.1524 |
1 week | 3.608 | 1.021 | 0.004 | -0.0325 | 0.03857 | 0.03911 | 0.52375 | 0.11214 | 2.636 | 1.73 | 0.186 |
2 weeks | 3.656 | 1.055 | 0.008 | -0.01 | 0.054 | 0.05475 | 0.53313 | 0.123 | 2.688 | 1.785 | 0.2075 |
1 month | 3.752 | 1.092 | 0.013 | 0.0225 | 0.08214 | 0.08328 | 0.54125 | 0.14086 | 2.71 | 1.92 | 0.236 |
2 months | 3.874 | 1.181 | 0.03 | 0.1475 | 0.13429 | 0.13616 | 0.58688 | 0.15729 | 2.77 | 2.06 | 0.332 |
3 months | 3.992 | 1.29 | 0.05 | 0.23 | 0.19536 | 0.19807 | 0.69875 | 0.19443 | 2.862 | 2.195 | 0.4335 |
4 months | 4.064 | 1.381 | 0.092 | 0.3325 | 0.29643 | 0.30055 | 0.78563 | 0.23443 | 2.912 | 2.2975 | 0.54035 |
5 months | 4.15 | 1.47 | 0.13 | 0.43 | 0.39 | 0.39542 | 0.8805 | 0.28514 | 3.006 | 2.4 | 0.6259 |
6 months | 4.198 | 1.563 | 0.16 | 0.49 | 0.48879 | 0.49558 | 0.95313 | 0.32943 | 3.074 | 2.45 | 0.71815 |
7 months | 4.244 | 1.648 | 0.182 | 0.5425 | 0.54143 | 0.54895 | 1.033 | 0.37729 | 3.124 | 2.515 | 0.776 |
8 months | 4.282 | 1.7375 | 0.213 | 0.605 | 0.59393 | 0.60218 | 1.11563 | 0.42371 | 3.172 | 2.56 | 0.8277 |
9 months | 4.324 | 1.8075 | 0.246 | 0.66 | 0.64821 | 0.65721 | 1.19575 | 0.46586 | 3.216 | 2.605 | 0.8798 |
10 months | 4.382 | 1.877 | 0.2804 | 0.7025 | 0.69964 | 0.70936 | 1.26725 | 0.49443 | 3.278 | 2.6475 | 0.9359 |
11 months | 4.448 | 1.9665 | 0.3214 | 0.74 | 0.75071 | 0.76114 | 1.34225 | 0.51943 | 3.382 | 2.685 | 0.988 |
1 year | 4.522 | 2.041 | 0.3644 | 0.77 | 0.80821 | 0.81944 | 1.42525 | 0.54514 | 3.472 | 2.7075 | 1.044 |
Значения ставок LIBOR на 21.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.995 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.51063 | 0.1 | 2.574 | 1.625 | 0.1524 |
1 week | 3.608 | 1.021 | 0.004 | -0.0325 | 0.03857 | 0.03911 | 0.52375 | 0.11214 | 2.636 | 1.73 | 0.186 |
2 weeks | 3.656 | 1.057 | 0.008 | -0.01 | 0.054 | 0.05475 | 0.53313 | 0.123 | 2.688 | 1.785 | 0.2095 |
1 month | 3.752 | 1.092 | 0.013 | 0.02 | 0.08 | 0.08111 | 0.54125 | 0.14086 | 2.71 | 1.92 | 0.2375 |
2 months | 3.874 | 1.181 | 0.03 | 0.145 | 0.13071 | 0.13253 | 0.58563 | 0.15729 | 2.77 | 2.06 | 0.334 |
3 months | 3.992 | 1.29 | 0.05 | 0.2275 | 0.19036 | 0.193 | 0.69813 | 0.19443 | 2.864 | 2.195 | 0.4335 |
4 months | 4.064 | 1.381 | 0.092 | 0.3325 | 0.29214 | 0.2962 | 0.78438 | 0.23443 | 2.916 | 2.2975 | 0.54035 |
5 months | 4.148 | 1.47 | 0.13 | 0.4275 | 0.38357 | 0.3889 | 0.88 | 0.28514 | 3.01 | 2.4 | 0.6259 |
6 months | 4.196 | 1.563 | 0.16 | 0.49 | 0.48 | 0.48667 | 0.95313 | 0.32943 | 3.078 | 2.45 | 0.71815 |
7 months | 4.244 | 1.648 | 0.182 | 0.5425 | 0.53143 | 0.53881 | 1.033 | 0.37729 | 3.128 | 2.515 | 0.776 |
8 months | 4.282 | 1.7375 | 0.213 | 0.605 | 0.58607 | 0.59421 | 1.11563 | 0.42371 | 3.176 | 2.56 | 0.8272 |
9 months | 4.324 | 1.8075 | 0.246 | 0.66 | 0.63821 | 0.64707 | 1.1945 | 0.46586 | 3.22 | 2.605 | 0.8793 |
10 months | 4.382 | 1.877 | 0.2804 | 0.7 | 0.68964 | 0.69922 | 1.26725 | 0.49443 | 3.282 | 2.6475 | 0.9359 |
11 months | 4.45 | 1.9665 | 0.3214 | 0.74 | 0.74214 | 0.75245 | 1.34225 | 0.51943 | 3.388 | 2.685 | 0.987 |
1 year | 4.522 | 2.041 | 0.3644 | 0.77 | 0.79821 | 0.8093 | 1.42525 | 0.54514 | 3.478 | 2.7075 | 1.042 |
Значения ставок LIBOR на 22.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.995 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.51063 | 0.1 | 2.574 | 1.625 | 0.1524 |
1 week | 3.608 | 1.023 | 0.004 | -0.0325 | 0.03714 | 0.03766 | 0.5225 | 0.11214 | 2.636 | 1.73 | 0.185 |
2 weeks | 3.656 | 1.057 | 0.008 | -0.01 | 0.05257 | 0.0533 | 0.53188 | 0.123 | 2.688 | 1.7825 | 0.2075 |
1 month | 3.752 | 1.092 | 0.013 | 0.0175 | 0.07714 | 0.07821 | 0.54 | 0.14086 | 2.71 | 1.9175 | 0.2365 |
2 months | 3.872 | 1.183 | 0.03 | 0.1425 | 0.125 | 0.12674 | 0.58438 | 0.15729 | 2.77 | 2.0575 | 0.334 |
3 months | 3.99 | 1.29 | 0.048 | 0.225 | 0.18321 | 0.18575 | 0.69688 | 0.19443 | 2.864 | 2.1925 | 0.43075 |
4 months | 4.06 | 1.381 | 0.092 | 0.33 | 0.285 | 0.28896 | 0.78188 | 0.23443 | 2.916 | 2.295 | 0.53735 |
5 months | 4.144 | 1.47 | 0.13 | 0.425 | 0.375 | 0.38021 | 0.87875 | 0.28514 | 3.01 | 2.3975 | 0.6239 |
6 months | 4.19 | 1.563 | 0.158 | 0.4875 | 0.47071 | 0.47725 | 0.95313 | 0.32943 | 3.078 | 2.4475 | 0.71615 |
7 months | 4.232 | 1.648 | 0.182 | 0.54 | 0.52143 | 0.52867 | 1.033 | 0.37729 | 3.128 | 2.5125 | 0.774 |
8 months | 4.272 | 1.7375 | 0.213 | 0.6025 | 0.57607 | 0.58407 | 1.11438 | 0.42371 | 3.176 | 2.5575 | 0.8247 |
9 months | 4.314 | 1.8075 | 0.246 | 0.6575 | 0.62821 | 0.63694 | 1.1945 | 0.46586 | 3.22 | 2.6025 | 0.8773 |
10 months | 4.372 | 1.877 | 0.2784 | 0.7 | 0.67964 | 0.68908 | 1.26725 | 0.49443 | 3.282 | 2.645 | 0.9339 |
11 months | 4.442 | 1.9665 | 0.3194 | 0.7375 | 0.73071 | 0.74086 | 1.34225 | 0.51943 | 3.386 | 2.6825 | 0.9847 |
1 year | 4.512 | 2.041 | 0.3624 | 0.7675 | 0.78821 | 0.79916 | 1.42525 | 0.54514 | 3.476 | 2.705 | 1.041 |
Значения ставок LIBOR на 23.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.51063 | 0.1 | 2.574 | 1.62 | 0.1514 |
1 week | 3.608 | 1.023 | 0.004 | -0.0325 | 0.03714 | 0.03766 | 0.52 | 0.11214 | 2.636 | 1.725 | 0.186 |
2 weeks | 3.656 | 1.0565 | 0.008 | -0.01 | 0.05257 | 0.0533 | 0.52875 | 0.12157 | 2.688 | 1.7775 | 0.2065 |
1 month | 3.752 | 1.091 | 0.013 | 0.0175 | 0.07714 | 0.07821 | 0.53688 | 0.14086 | 2.71 | 1.9075 | 0.2355 |
2 months | 3.874 | 1.183 | 0.03 | 0.1425 | 0.12286 | 0.12457 | 0.57938 | 0.15729 | 2.77 | 2.0425 | 0.331 |
3 months | 3.99 | 1.287 | 0.048 | 0.225 | 0.18143 | 0.18395 | 0.69438 | 0.19443 | 2.864 | 2.185 | 0.42685 |
4 months | 4.06 | 1.378 | 0.092 | 0.33 | 0.28107 | 0.28497 | 0.77938 | 0.23443 | 2.916 | 2.2925 | 0.53385 |
5 months | 4.142 | 1.47 | 0.13 | 0.425 | 0.3725 | 0.37767 | 0.87625 | 0.28657 | 3.01 | 2.3975 | 0.6224 |
6 months | 4.186 | 1.563 | 0.158 | 0.4875 | 0.46643 | 0.47291 | 0.95063 | 0.32943 | 3.078 | 2.4475 | 0.71365 |
7 months | 4.23 | 1.648 | 0.182 | 0.54 | 0.51571 | 0.52287 | 1.0305 | 0.37871 | 3.128 | 2.5125 | 0.7715 |
8 months | 4.27 | 1.7355 | 0.213 | 0.6025 | 0.57179 | 0.57973 | 1.11188 | 0.42514 | 3.176 | 2.5575 | 0.8217 |
9 months | 4.31 | 1.8035 | 0.246 | 0.6575 | 0.6225 | 0.63115 | 1.19075 | 0.46586 | 3.22 | 2.6025 | 0.8743 |
10 months | 4.368 | 1.8725 | 0.2784 | 0.7 | 0.67393 | 0.68329 | 1.26475 | 0.49443 | 3.282 | 2.645 | 0.931 |
11 months | 4.438 | 1.962 | 0.3194 | 0.7375 | 0.725 | 0.73507 | 1.33975 | 0.52086 | 3.388 | 2.6825 | 0.984 |
1 year | 4.508 | 2.0385 | 0.3624 | 0.7675 | 0.78214 | 0.793 | 1.42275 | 0.54514 | 3.478 | 2.705 | 1.04 |
Значения ставок LIBOR на 24.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.566 | 0.997 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.51063 | 0.1 | 2.56 | 1.62 | 0.1514 |
1 week | 3.606 | 1.023 | 0.004 | -0.0325 | 0.03643 | 0.03694 | 0.52 | 0.11214 | 2.636 | 1.725 | 0.185 |
2 weeks | 3.654 | 1.0565 | 0.008 | -0.01 | 0.05186 | 0.05258 | 0.52875 | 0.12157 | 2.688 | 1.7775 | 0.2085 |
1 month | 3.748 | 1.091 | 0.013 | 0.0175 | 0.075 | 0.07604 | 0.53688 | 0.14086 | 2.71 | 1.905 | 0.2345 |
2 months | 3.87 | 1.183 | 0.03 | 0.1425 | 0.12071 | 0.12239 | 0.57813 | 0.15729 | 2.77 | 2.04 | 0.33 |
3 months | 3.988 | 1.287 | 0.048 | 0.225 | 0.17714 | 0.1796 | 0.69063 | 0.19443 | 2.864 | 2.1825 | 0.42485 |
4 months | 4.058 | 1.378 | 0.092 | 0.33 | 0.27607 | 0.2799 | 0.77688 | 0.23443 | 2.916 | 2.29 | 0.53235 |
5 months | 4.14 | 1.47 | 0.13 | 0.425 | 0.3675 | 0.3726 | 0.87375 | 0.28657 | 3.01 | 2.3975 | 0.6209 |
6 months | 4.184 | 1.561 | 0.158 | 0.4875 | 0.46 | 0.46639 | 0.94563 | 0.32943 | 3.078 | 2.4475 | 0.71215 |
7 months | 4.228 | 1.646 | 0.182 | 0.54 | 0.50857 | 0.51563 | 1.02675 | 0.37871 | 3.128 | 2.5125 | 0.77 |
8 months | 4.268 | 1.7335 | 0.213 | 0.6025 | 0.56321 | 0.57103 | 1.10813 | 0.42514 | 3.176 | 2.5575 | 0.8197 |
9 months | 4.308 | 1.8015 | 0.246 | 0.6575 | 0.61393 | 0.62246 | 1.187 | 0.46586 | 3.22 | 2.6025 | 0.8723 |
10 months | 4.366 | 1.8705 | 0.2784 | 0.7 | 0.66679 | 0.67605 | 1.25975 | 0.49443 | 3.282 | 2.645 | 0.9274 |
11 months | 4.436 | 1.956 | 0.3194 | 0.7375 | 0.71643 | 0.72638 | 1.336 | 0.52086 | 3.388 | 2.6825 | 0.98 |
1 year | 4.506 | 2.0365 | 0.3624 | 0.7675 | 0.775 | 0.78576 | 1.41775 | 0.54514 | 3.476 | 2.705 | 1.0365 |
Значения ставок LIBOR на 27.08.2012 г.
Срок | EUR | EUR365 |
o/n | 0.02143 | 0.02173 |
1 week | 0.03571 | 0.03621 |
2 weeks | 0.05186 | 0.05258 |
1 month | 0.075 | 0.07604 |
2 months | 0.11929 | 0.12095 |
3 months | 0.17643 | 0.17888 |
4 months | 0.27536 | 0.27918 |
5 months | 0.36536 | 0.37043 |
6 months | 0.45929 | 0.46567 |
7 months | 0.50786 | 0.51491 |
8 months | 0.56107 | 0.56886 |
9 months | 0.61321 | 0.62173 |
10 months | 0.66464 | 0.67387 |
11 months | 0.715 | 0.72493 |
1 year | 0.77214 | 0.78286 |
Значения ставок LIBOR на 28.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.564 | 0.997 | 0.004 | -0.035 | 0.02143 | 0.02173 | 0.50938 | 0.1 | 2.558 | 1.615 | 0.1514 |
1 week | 3.604 | 1.023 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51875 | 0.11214 | 2.636 | 1.7175 | 0.186 |
2 weeks | 3.652 | 1.0565 | 0.008 | -0.01 | 0.05186 | 0.05258 | 0.5275 | 0.12157 | 2.688 | 1.7725 | 0.2085 |
1 month | 3.748 | 1.089 | 0.013 | 0.015 | 0.07357 | 0.07459 | 0.53563 | 0.14086 | 2.71 | 1.9025 | 0.2335 |
2 months | 3.87 | 1.183 | 0.03 | 0.14 | 0.11929 | 0.12095 | 0.575 | 0.15729 | 2.77 | 2.0325 | 0.3295 |
3 months | 3.988 | 1.287 | 0.048 | 0.225 | 0.17429 | 0.17671 | 0.68688 | 0.19443 | 2.862 | 2.1775 | 0.42275 |
4 months | 4.058 | 1.378 | 0.092 | 0.3275 | 0.2725 | 0.27628 | 0.77188 | 0.23443 | 2.914 | 2.2875 | 0.52985 |
5 months | 4.14 | 1.47 | 0.13 | 0.4225 | 0.36321 | 0.36825 | 0.8675 | 0.28657 | 3.01 | 2.395 | 0.6194 |
6 months | 4.182 | 1.561 | 0.158 | 0.4875 | 0.45429 | 0.4606 | 0.93813 | 0.32943 | 3.076 | 2.445 | 0.71065 |
7 months | 4.224 | 1.646 | 0.182 | 0.54 | 0.50286 | 0.50984 | 1.0205 | 0.37871 | 3.126 | 2.51 | 0.7685 |
8 months | 4.264 | 1.7355 | 0.213 | 0.6025 | 0.55607 | 0.56379 | 1.10188 | 0.42514 | 3.174 | 2.555 | 0.8177 |
9 months | 4.304 | 1.8035 | 0.246 | 0.6575 | 0.60679 | 0.61522 | 1.182 | 0.46586 | 3.22 | 2.6 | 0.8713 |
10 months | 4.358 | 1.8725 | 0.2784 | 0.7 | 0.65964 | 0.6688 | 1.25475 | 0.49443 | 3.282 | 2.6425 | 0.9264 |
11 months | 4.428 | 1.958 | 0.3194 | 0.7375 | 0.70786 | 0.71769 | 1.331 | 0.52086 | 3.386 | 2.68 | 0.9782 |
1 year | 4.498 | 2.0385 | 0.3624 | 0.7675 | 0.76643 | 0.77707 | 1.414 | 0.54514 | 3.476 | 2.7025 | 1.035 |
Значения ставок LIBOR на 29.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.05 | 0.02143 | 0.02173 | 0.50938 | 0.1 | 2.558 | 1.61 | 0.1514 |
1 week | 3.604 | 1.023 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51875 | 0.11214 | 2.636 | 1.7175 | 0.185 |
2 weeks | 3.652 | 1.0565 | 0.008 | -0.01 | 0.05186 | 0.05258 | 0.525 | 0.12157 | 2.688 | 1.77 | 0.2065 |
1 month | 3.748 | 1.089 | 0.013 | 0.015 | 0.07357 | 0.07459 | 0.53313 | 0.14086 | 2.71 | 1.9 | 0.2315 |
2 months | 3.87 | 1.183 | 0.03 | 0.14 | 0.11929 | 0.12095 | 0.5725 | 0.15729 | 2.77 | 2.03 | 0.3295 |
3 months | 3.988 | 1.287 | 0.048 | 0.225 | 0.17286 | 0.17526 | 0.68438 | 0.19443 | 2.864 | 2.175 | 0.42175 |
4 months | 4.058 | 1.38 | 0.092 | 0.3275 | 0.26964 | 0.27339 | 0.76813 | 0.23443 | 2.916 | 2.2875 | 0.52935 |
5 months | 4.138 | 1.47 | 0.13 | 0.4225 | 0.36036 | 0.36537 | 0.8625 | 0.28657 | 3.01 | 2.395 | 0.6189 |
6 months | 4.18 | 1.561 | 0.158 | 0.4875 | 0.45143 | 0.4577 | 0.93438 | 0.32943 | 3.078 | 2.445 | 0.70915 |
7 months | 4.222 | 1.646 | 0.182 | 0.54 | 0.50143 | 0.50839 | 1.01488 | 0.37871 | 3.128 | 2.51 | 0.767 |
8 months | 4.262 | 1.7355 | 0.213 | 0.6025 | 0.55464 | 0.56234 | 1.09563 | 0.42514 | 3.176 | 2.555 | 0.8157 |
9 months | 4.3 | 1.8035 | 0.246 | 0.6575 | 0.60536 | 0.61377 | 1.17575 | 0.46586 | 3.22 | 2.6 | 0.8688 |
10 months | 4.356 | 1.8725 | 0.2784 | 0.7 | 0.65536 | 0.66446 | 1.24975 | 0.49443 | 3.282 | 2.6425 | 0.9239 |
11 months | 4.426 | 1.958 | 0.3194 | 0.7375 | 0.70286 | 0.71262 | 1.326 | 0.52086 | 3.388 | 2.68 | 0.9765 |
1 year | 4.494 | 2.0385 | 0.3624 | 0.7675 | 0.76143 | 0.77201 | 1.409 | 0.54514 | 3.478 | 2.7025 | 1.034 |
Значения ставок LIBOR на 30.08.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.568 | 0.997 | 0.004 | -0.0375 | 0.02 | 0.02028 | 0.50938 | 0.1 | 2.558 | 1.6075 | 0.1514 |
1 week | 3.604 | 1.021 | 0.004 | -0.0325 | 0.035 | 0.03549 | 0.51875 | 0.11214 | 2.636 | 1.7175 | 0.184 |