Значения ставок LIBOR на 02.01.2013 г.
Значения ставок LIBOR на 03.01.2013 г.
Значения ставок LIBOR на 04.01.2013 г.
Значения ставок LIBOR на 07.01.2013 г.
Значения ставок LIBOR на 08.01.2013 г.
Значения ставок LIBOR на 09.01.2013 г.
Значения ставок LIBOR на 10.01.2013 г.
Значения ставок LIBOR на 11.01.2013 г.
Значения ставок LIBOR на 14.01.2013 г.
Значения ставок LIBOR на 15.01.2013 г.
Значения ставок LIBOR на 16.01.2013 г.
Значения ставок LIBOR на 18.01.2013 г.
Значения ставок LIBOR на 21.01.2013 г.
Значения ставок LIBOR на 22.01.2013 г.
Значения ставок LIBOR на 23.01.2013 г.
Значения ставок LIBOR на 24.01.2013 г.
Значения ставок LIBOR на 25.01.2013 г.
Значения ставок LIBOR на 28.01.2013 г.
Значения ставок LIBOR на 29.01.2013 г.
Значения ставок LIBOR на 30.01.2013 г.
Значения ставок LIBOR на 31.01.2013 г.
Значения ставок LIBOR на 02.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.97 | 0.964 | -0.014 | -0.10125 | 0.01357 | 0.01376 | 0.48 | 0.09143 | 2.568 | 1.115 | 0.1655 |
1 week | 3.022 | 1 | -0.01 | -0.03625 | 0.02329 | 0.02361 | 0.48563 | 0.10214 | 2.592 | 1.2 | 0.1912 |
2 weeks | 3.084 | 1.03 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11357 | 2.624 | 1.255 | 0.1989 |
1 month | 3.142 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49313 | 0.13086 | 2.648 | 1.36 | 0.2077 |
2 months | 3.19 | 1.145 | -0.002 | 0.0875 | 0.09857 | 0.09994 | 0.505 | 0.14657 | 2.73 | 1.395 | 0.2525 |
3 months | 3.246 | 1.235 | 0.012 | 0.1475 | 0.12857 | 0.13036 | 0.515 | 0.17429 | 2.828 | 1.4275 | 0.305 |
4 months | 3.29 | 1.342 | 0.028 | 0.2325 | 0.15643 | 0.1586 | 0.55625 | 0.20571 | 2.88 | 1.545 | 0.3621 |
5 months | 3.336 | 1.435 | 0.049 | 0.3275 | 0.18929 | 0.19192 | 0.62875 | 0.24871 | 2.962 | 1.645 | 0.4335 |
6 months | 3.376 | 1.523 | 0.069 | 0.39 | 0.22143 | 0.22451 | 0.66688 | 0.28086 | 3.018 | 1.725 | 0.50625 |
7 months | 3.424 | 1.593 | 0.092 | 0.445 | 0.255 | 0.25854 | 0.72 | 0.32714 | 3.06 | 1.7675 | 0.574 |
8 months | 3.484 | 1.666 | 0.114 | 0.5075 | 0.29429 | 0.29838 | 0.79125 | 0.37 | 3.106 | 1.8 | 0.6285 |
9 months | 3.53 | 1.726 | 0.1424 | 0.5675 | 0.32786 | 0.33241 | 0.84375 | 0.404 | 3.136 | 1.8425 | 0.684 |
10 months | 3.56 | 1.79 | 0.1734 | 0.595 | 0.36 | 0.365 | 0.8925 | 0.43429 | 3.172 | 1.8775 | 0.735 |
11 months | 3.634 | 1.868 | 0.2134 | 0.63 | 0.39786 | 0.40339 | 0.9525 | 0.46143 | 3.242 | 1.91 | 0.7865 |
1 year | 3.69 | 1.948 | 0.2564 | 0.6525 | 0.44 | 0.44611 | 1.01375 | 0.48571 | 3.336 | 1.94 | 0.8425 |
Значения ставок LIBOR на 03.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.96 | 0.962 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09 | 2.574 | 1.1025 | 0.1665 |
1 week | 3.016 | 1 | -0.01 | -0.03625 | 0.02329 | 0.02361 | 0.48563 | 0.10214 | 2.592 | 1.1775 | 0.1857 |
2 weeks | 3.08 | 1.03 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11357 | 2.624 | 1.2225 | 0.1959 |
1 month | 3.14 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49313 | 0.12943 | 2.648 | 1.3475 | 0.2077 |
2 months | 3.184 | 1.146 | -0.002 | 0.0875 | 0.09857 | 0.09994 | 0.505 | 0.14657 | 2.73 | 1.38 | 0.252 |
3 months | 3.238 | 1.236 | 0.012 | 0.1475 | 0.12857 | 0.13036 | 0.515 | 0.17429 | 2.828 | 1.415 | 0.305 |
4 months | 3.284 | 1.343 | 0.028 | 0.2325 | 0.15643 | 0.1586 | 0.555 | 0.20571 | 2.882 | 1.5325 | 0.3611 |
5 months | 3.33 | 1.436 | 0.049 | 0.3275 | 0.19 | 0.19264 | 0.62625 | 0.25014 | 2.964 | 1.6325 | 0.4325 |
6 months | 3.372 | 1.522 | 0.069 | 0.39 | 0.22214 | 0.22523 | 0.66688 | 0.28371 | 3.022 | 1.7125 | 0.50325 |
7 months | 3.418 | 1.592 | 0.092 | 0.445 | 0.25571 | 0.25926 | 0.72 | 0.33 | 3.064 | 1.7525 | 0.571 |
8 months | 3.478 | 1.665 | 0.114 | 0.5075 | 0.295 | 0.2991 | 0.78875 | 0.37286 | 3.108 | 1.78 | 0.6255 |
9 months | 3.526 | 1.725 | 0.1424 | 0.5675 | 0.32857 | 0.33313 | 0.8425 | 0.40257 | 3.14 | 1.82 | 0.681 |
10 months | 3.556 | 1.792 | 0.1734 | 0.595 | 0.36214 | 0.36717 | 0.8925 | 0.43286 | 3.18 | 1.8575 | 0.732 |
11 months | 3.628 | 1.87 | 0.2134 | 0.63 | 0.39857 | 0.40411 | 0.9525 | 0.46 | 3.246 | 1.89 | 0.7835 |
1 year | 3.686 | 1.95 | 0.2564 | 0.6525 | 0.44071 | 0.44683 | 1.01375 | 0.48429 | 3.338 | 1.9225 | 0.8395 |
Значения ставок LIBOR на 04.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.956 | 0.959 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09 | 2.578 | 1.0975 | 0.1665 |
1 week | 3.014 | 1 | -0.01 | -0.03625 | 0.024 | 0.02433 | 0.48563 | 0.10214 | 2.594 | 1.1675 | 0.1847 |
2 weeks | 3.08 | 1.03 | -0.01 | -0.02375 | 0.03429 | 0.03477 | 0.4925 | 0.11357 | 2.624 | 1.2175 | 0.1959 |
1 month | 3.14 | 1.054 | -0.008 | -0 | 0.05286 | 0.05359 | 0.49313 | 0.12943 | 2.648 | 1.345 | 0.2077 |
2 months | 3.182 | 1.147 | -0.002 | 0.0875 | 0.09929 | 0.10067 | 0.505 | 0.14657 | 2.732 | 1.375 | 0.2525 |
3 months | 3.234 | 1.237 | 0.012 | 0.1475 | 0.13071 | 0.13253 | 0.515 | 0.17429 | 2.83 | 1.41 | 0.305 |
4 months | 3.28 | 1.344 | 0.032 | 0.2325 | 0.16071 | 0.16294 | 0.555 | 0.20571 | 2.882 | 1.5225 | 0.3611 |
5 months | 3.328 | 1.437 | 0.0514 | 0.3275 | 0.19429 | 0.19699 | 0.62625 | 0.25014 | 2.964 | 1.62 | 0.4325 |
6 months | 3.372 | 1.523 | 0.0714 | 0.39 | 0.22714 | 0.23029 | 0.66938 | 0.28371 | 3.02 | 1.705 | 0.50125 |
7 months | 3.42 | 1.593 | 0.094 | 0.445 | 0.26071 | 0.26433 | 0.72188 | 0.33 | 3.066 | 1.745 | 0.571 |
8 months | 3.48 | 1.666 | 0.118 | 0.5075 | 0.30071 | 0.30489 | 0.79063 | 0.37286 | 3.11 | 1.7725 | 0.6255 |
9 months | 3.528 | 1.726 | 0.1464 | 0.5675 | 0.335 | 0.33965 | 0.8425 | 0.40257 | 3.142 | 1.8125 | 0.681 |
10 months | 3.558 | 1.795 | 0.1754 | 0.595 | 0.36714 | 0.37224 | 0.8925 | 0.43286 | 3.18 | 1.85 | 0.732 |
11 months | 3.63 | 1.871 | 0.2134 | 0.63 | 0.40357 | 0.40918 | 0.95375 | 0.46 | 3.248 | 1.8825 | 0.7825 |
1 year | 3.688 | 1.951 | 0.2564 | 0.6525 | 0.44714 | 0.45335 | 1.0175 | 0.48429 | 3.338 | 1.915 | 0.8385 |
Значения ставок LIBOR на 07.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.974 | 0.959 | -0.02 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09 | 2.58 | 1.0875 | 0.1645 |
1 week | 3.014 | 1 | -0.01 | -0.03625 | 0.024 | 0.02433 | 0.48438 | 0.10214 | 2.594 | 1.15 | 0.1847 |
2 weeks | 3.082 | 1.03 | -0.01 | -0.02375 | 0.03429 | 0.03477 | 0.49125 | 0.11357 | 2.624 | 1.21 | 0.1959 |
1 month | 3.14 | 1.054 | -0.008 | -0 | 0.05286 | 0.05359 | 0.49313 | 0.12943 | 2.648 | 1.33 | 0.2077 |
2 months | 3.18 | 1.147 | -0.002 | 0.0875 | 0.09714 | 0.09849 | 0.50375 | 0.14657 | 2.732 | 1.3625 | 0.2525 |
3 months | 3.234 | 1.237 | 0.012 | 0.1475 | 0.12929 | 0.13109 | 0.51375 | 0.17429 | 2.83 | 1.3975 | 0.305 |
4 months | 3.28 | 1.344 | 0.032 | 0.2325 | 0.16 | 0.16222 | 0.55375 | 0.20571 | 2.882 | 1.515 | 0.3601 |
5 months | 3.328 | 1.437 | 0.0514 | 0.3275 | 0.19357 | 0.19626 | 0.62625 | 0.25014 | 2.964 | 1.6025 | 0.4315 |
6 months | 3.372 | 1.523 | 0.0714 | 0.39 | 0.22643 | 0.22957 | 0.67063 | 0.28371 | 3.018 | 1.685 | 0.50025 |
7 months | 3.418 | 1.593 | 0.094 | 0.445 | 0.26 | 0.26361 | 0.72188 | 0.33 | 3.064 | 1.725 | 0.57 |
8 months | 3.478 | 1.666 | 0.118 | 0.5075 | 0.3 | 0.30417 | 0.79188 | 0.37286 | 3.108 | 1.755 | 0.6245 |
9 months | 3.524 | 1.728 | 0.1464 | 0.5675 | 0.33357 | 0.3382 | 0.8425 | 0.40257 | 3.14 | 1.795 | 0.677 |
10 months | 3.554 | 1.798 | 0.1754 | 0.595 | 0.36429 | 0.36935 | 0.8925 | 0.43286 | 3.176 | 1.8325 | 0.728 |
11 months | 3.626 | 1.872 | 0.2134 | 0.63 | 0.39929 | 0.40484 | 0.95375 | 0.46 | 3.246 | 1.8675 | 0.7785 |
1 year | 3.684 | 1.952 | 0.2564 | 0.6525 | 0.44429 | 0.45046 | 1.0175 | 0.48429 | 3.336 | 1.9 | 0.8345 |
Значения ставок LIBOR на 08.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.99 | 0.957 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09 | 2.58 | 1.075 | 0.164 |
1 week | 3.022 | 0.999 | -0.01 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10214 | 2.594 | 1.1375 | 0.1832 |
2 weeks | 3.082 | 1.029 | -0.01 | -0.02375 | 0.03429 | 0.03477 | 0.49125 | 0.11357 | 2.624 | 1.1975 | 0.1954 |
1 month | 3.14 | 1.054 | -0.008 | -0 | 0.05286 | 0.05359 | 0.4925 | 0.12871 | 2.648 | 1.32 | 0.2077 |
2 months | 3.182 | 1.145 | -0.002 | 0.0875 | 0.09643 | 0.09777 | 0.50375 | 0.14586 | 2.73 | 1.35 | 0.252 |
3 months | 3.234 | 1.235 | 0.012 | 0.1475 | 0.12929 | 0.13109 | 0.51375 | 0.17286 | 2.828 | 1.3875 | 0.305 |
4 months | 3.28 | 1.342 | 0.032 | 0.2325 | 0.15929 | 0.1615 | 0.55375 | 0.20429 | 2.88 | 1.5 | 0.3601 |
5 months | 3.328 | 1.435 | 0.0514 | 0.3275 | 0.19357 | 0.19626 | 0.625 | 0.24943 | 2.964 | 1.5875 | 0.4315 |
6 months | 3.37 | 1.523 | 0.0714 | 0.39 | 0.22571 | 0.22884 | 0.66813 | 0.283 | 3.018 | 1.6675 | 0.50025 |
7 months | 3.418 | 1.593 | 0.094 | 0.445 | 0.25929 | 0.26289 | 0.71813 | 0.32929 | 3.064 | 1.7075 | 0.569 |
8 months | 3.478 | 1.666 | 0.118 | 0.5075 | 0.29929 | 0.30345 | 0.78563 | 0.37214 | 3.108 | 1.7375 | 0.6235 |
9 months | 3.524 | 1.728 | 0.1464 | 0.5675 | 0.33286 | 0.33748 | 0.83625 | 0.40186 | 3.14 | 1.7775 | 0.676 |
10 months | 3.554 | 1.798 | 0.1754 | 0.595 | 0.36214 | 0.36717 | 0.8875 | 0.43214 | 3.176 | 1.815 | 0.728 |
11 months | 3.626 | 1.872 | 0.2134 | 0.63 | 0.39857 | 0.40411 | 0.9475 | 0.45929 | 3.246 | 1.8475 | 0.7785 |
1 year | 3.684 | 1.952 | 0.2564 | 0.6525 | 0.44357 | 0.44973 | 1.00875 | 0.48357 | 3.336 | 1.8825 | 0.8345 |
Значения ставок LIBOR на 09.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.008 | 0.957 | -0.006 | -0.10125 | 0.01357 | 0.01376 | 0.48 | 0.09 | 2.58 | 1.065 | 0.164 |
1 week | 3.026 | 0.999 | -0.004 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10214 | 2.594 | 1.1275 | 0.1832 |
2 weeks | 3.082 | 1.029 | -0.006 | -0.02375 | 0.03429 | 0.03477 | 0.49125 | 0.11357 | 2.624 | 1.1825 | 0.1944 |
1 month | 3.14 | 1.054 | -0.004 | -0 | 0.05286 | 0.05359 | 0.4925 | 0.12871 | 2.648 | 1.3075 | 0.2067 |
2 months | 3.182 | 1.145 | 0.002 | 0.0875 | 0.09571 | 0.09704 | 0.50375 | 0.14586 | 2.73 | 1.335 | 0.252 |
3 months | 3.232 | 1.235 | 0.014 | 0.1475 | 0.12857 | 0.13036 | 0.5125 | 0.17286 | 2.828 | 1.3725 | 0.305 |
4 months | 3.278 | 1.342 | 0.032 | 0.2325 | 0.15857 | 0.16077 | 0.5525 | 0.20429 | 2.88 | 1.485 | 0.3601 |
5 months | 3.326 | 1.435 | 0.0514 | 0.3275 | 0.19286 | 0.19554 | 0.625 | 0.24943 | 2.964 | 1.5725 | 0.4315 |
6 months | 3.368 | 1.523 | 0.0714 | 0.39 | 0.225 | 0.22813 | 0.66438 | 0.283 | 3.018 | 1.6525 | 0.5 |
7 months | 3.416 | 1.591 | 0.094 | 0.445 | 0.25786 | 0.26144 | 0.71688 | 0.32929 | 3.062 | 1.6925 | 0.5695 |
8 months | 3.476 | 1.66 | 0.118 | 0.5075 | 0.29786 | 0.302 | 0.78375 | 0.37214 | 3.108 | 1.72 | 0.623 |
9 months | 3.522 | 1.724 | 0.1464 | 0.5675 | 0.33 | 0.33458 | 0.83438 | 0.40186 | 3.14 | 1.7625 | 0.6765 |
10 months | 3.552 | 1.794 | 0.1754 | 0.595 | 0.35929 | 0.36428 | 0.88438 | 0.43214 | 3.176 | 1.8 | 0.7275 |
11 months | 3.624 | 1.868 | 0.2134 | 0.63 | 0.39714 | 0.40266 | 0.94563 | 0.45929 | 3.246 | 1.8325 | 0.778 |
1 year | 3.682 | 1.948 | 0.2564 | 0.6525 | 0.44214 | 0.44828 | 1.00438 | 0.48357 | 3.336 | 1.8675 | 0.834 |
Значения ставок LIBOR на 10.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.01 | 0.957 | -0.002 | -0.05125 | 0.01357 | 0.01376 | 0.48 | 0.09 | 2.58 | 1.055 | 0.1605 |
1 week | 3.038 | 0.999 | -0.004 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10214 | 2.594 | 1.1225 | 0.1817 |
2 weeks | 3.084 | 1.029 | -0.006 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11357 | 2.624 | 1.1775 | 0.1934 |
1 month | 3.14 | 1.054 | -0.004 | -0 | 0.05143 | 0.05214 | 0.4925 | 0.12871 | 2.648 | 1.3025 | 0.2057 |
2 months | 3.184 | 1.145 | 0.002 | 0.0875 | 0.09357 | 0.09487 | 0.50125 | 0.14586 | 2.73 | 1.33 | 0.251 |
3 months | 3.232 | 1.233 | 0.014 | 0.1475 | 0.125 | 0.12674 | 0.5125 | 0.17286 | 2.828 | 1.365 | 0.305 |
4 months | 3.28 | 1.34 | 0.032 | 0.2325 | 0.15571 | 0.15787 | 0.55125 | 0.20429 | 2.88 | 1.4775 | 0.3601 |
5 months | 3.328 | 1.433 | 0.0514 | 0.3275 | 0.19214 | 0.19481 | 0.62375 | 0.24943 | 2.964 | 1.5625 | 0.43 |
6 months | 3.37 | 1.523 | 0.0714 | 0.39 | 0.22214 | 0.22523 | 0.66188 | 0.283 | 3.018 | 1.6425 | 0.498 |
7 months | 3.418 | 1.591 | 0.094 | 0.445 | 0.255 | 0.25854 | 0.71563 | 0.32929 | 3.064 | 1.6775 | 0.5685 |
8 months | 3.478 | 1.66 | 0.118 | 0.5075 | 0.29571 | 0.29982 | 0.78063 | 0.37214 | 3.108 | 1.7 | 0.621 |
9 months | 3.524 | 1.724 | 0.1464 | 0.5675 | 0.32857 | 0.33313 | 0.8325 | 0.40186 | 3.142 | 1.735 | 0.6735 |
10 months | 3.554 | 1.794 | 0.1754 | 0.595 | 0.35643 | 0.36138 | 0.8825 | 0.43214 | 3.176 | 1.775 | 0.7215 |
11 months | 3.626 | 1.868 | 0.2134 | 0.63 | 0.39571 | 0.40121 | 0.94375 | 0.45929 | 3.246 | 1.81 | 0.771 |
1 year | 3.684 | 1.948 | 0.2564 | 0.6525 | 0.44 | 0.44611 | 1.0025 | 0.48357 | 3.336 | 1.845 | 0.823 |
Значения ставок LIBOR на 11.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.016 | 0.959 | -0.002 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.08929 | 2.584 | 1.055 | 0.1595 |
1 week | 3.04 | 0.999 | -0.004 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10143 | 2.594 | 1.1225 | 0.1797 |
2 weeks | 3.086 | 1.029 | -0.006 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.624 | 1.175 | 0.1909 |
1 month | 3.142 | 1.054 | -0.004 | -0 | 0.05286 | 0.05359 | 0.4925 | 0.128 | 2.648 | 1.2925 | 0.2057 |
2 months | 3.182 | 1.145 | 0.004 | 0.0875 | 0.09714 | 0.09849 | 0.5 | 0.14586 | 2.73 | 1.325 | 0.251 |
3 months | 3.234 | 1.233 | 0.016 | 0.1475 | 0.13214 | 0.13398 | 0.5125 | 0.17214 | 2.828 | 1.3575 | 0.304 |
4 months | 3.282 | 1.34 | 0.033 | 0.2325 | 0.16071 | 0.16294 | 0.55125 | 0.20357 | 2.88 | 1.47 | 0.3561 |
5 months | 3.328 | 1.433 | 0.0514 | 0.3275 | 0.19643 | 0.19916 | 0.62375 | 0.24586 | 2.964 | 1.555 | 0.428 |
6 months | 3.372 | 1.523 | 0.0714 | 0.3925 | 0.22929 | 0.23247 | 0.66375 | 0.27943 | 3.018 | 1.635 | 0.496 |
7 months | 3.418 | 1.591 | 0.094 | 0.4475 | 0.26286 | 0.26651 | 0.71625 | 0.32571 | 3.064 | 1.67 | 0.5665 |
8 months | 3.478 | 1.66 | 0.118 | 0.51 | 0.30429 | 0.30852 | 0.78125 | 0.36714 | 3.108 | 1.695 | 0.619 |
9 months | 3.526 | 1.724 | 0.1424 | 0.57 | 0.33714 | 0.34182 | 0.83188 | 0.39686 | 3.142 | 1.7275 | 0.6705 |
10 months | 3.556 | 1.794 | 0.1734 | 0.5975 | 0.36929 | 0.37442 | 0.88188 | 0.42714 | 3.178 | 1.7675 | 0.7185 |
11 months | 3.628 | 1.868 | 0.2134 | 0.6325 | 0.40714 | 0.41279 | 0.94313 | 0.45429 | 3.248 | 1.795 | 0.768 |
1 year | 3.686 | 1.946 | 0.2564 | 0.655 | 0.44929 | 0.45553 | 1.00313 | 0.47857 | 3.338 | 1.825 | 0.821 |
Значения ставок LIBOR на 14.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.016 | 0.959 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.47875 | 0.08929 | 2.584 | 1.0525 | 0.1595 |
1 week | 3.04 | 0.999 | -0.002 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10143 | 2.594 | 1.11 | 0.1797 |
2 weeks | 3.086 | 1.029 | -0.004 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.624 | 1.17 | 0.1919 |
1 month | 3.142 | 1.054 | -0.004 | -0 | 0.05571 | 0.05648 | 0.4925 | 0.128 | 2.648 | 1.29 | 0.2057 |
2 months | 3.182 | 1.145 | 0.004 | 0.0875 | 0.10071 | 0.10211 | 0.5 | 0.14586 | 2.73 | 1.315 | 0.25 |
3 months | 3.232 | 1.233 | 0.016 | 0.1475 | 0.13714 | 0.13904 | 0.5125 | 0.17214 | 2.828 | 1.35 | 0.304 |
4 months | 3.278 | 1.338 | 0.033 | 0.2325 | 0.16643 | 0.16874 | 0.55125 | 0.20357 | 2.88 | 1.465 | 0.3541 |
5 months | 3.326 | 1.429 | 0.0534 | 0.3275 | 0.20286 | 0.20568 | 0.62375 | 0.24586 | 2.964 | 1.55 | 0.425 |
6 months | 3.368 | 1.519 | 0.0724 | 0.3925 | 0.23571 | 0.23898 | 0.66375 | 0.27943 | 3.018 | 1.63 | 0.491 |
7 months | 3.416 | 1.593 | 0.094 | 0.4475 | 0.27 | 0.27375 | 0.71625 | 0.32571 | 3.064 | 1.665 | 0.5615 |
8 months | 3.476 | 1.666 | 0.12 | 0.51 | 0.31214 | 0.31648 | 0.78 | 0.36714 | 3.108 | 1.69 | 0.614 |
9 months | 3.524 | 1.726 | 0.1444 | 0.57 | 0.34571 | 0.35051 | 0.83063 | 0.39686 | 3.142 | 1.7225 | 0.6665 |
10 months | 3.554 | 1.794 | 0.1754 | 0.5975 | 0.37857 | 0.38383 | 0.88188 | 0.42714 | 3.178 | 1.7625 | 0.7145 |
11 months | 3.626 | 1.868 | 0.2154 | 0.6325 | 0.41643 | 0.42221 | 0.94313 | 0.45429 | 3.248 | 1.79 | 0.764 |
1 year | 3.684 | 1.942 | 0.2584 | 0.655 | 0.45643 | 0.46277 | 1.00313 | 0.47857 | 3.338 | 1.82 | 0.819 |
Значения ставок LIBOR на 15.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.022 | 0.961 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.47875 | 0.08929 | 2.584 | 1.05 | 0.1595 |
1 week | 3.042 | 0.999 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10143 | 2.594 | 1.105 | 0.1807 |
2 weeks | 3.088 | 1.029 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.624 | 1.1675 | 0.1919 |
1 month | 3.142 | 1.054 | -0 | -0 | 0.05357 | 0.05431 | 0.49375 | 0.128 | 2.648 | 1.285 | 0.2057 |
2 months | 3.18 | 1.145 | 0.008 | 0.0875 | 0.09786 | 0.09922 | 0.5 | 0.14586 | 2.73 | 1.305 | 0.25 |
3 months | 3.222 | 1.231 | 0.018 | 0.1475 | 0.13714 | 0.13904 | 0.51125 | 0.17 | 2.828 | 1.34 | 0.303 |
4 months | 3.27 | 1.336 | 0.033 | 0.235 | 0.16714 | 0.16946 | 0.55 | 0.20143 | 2.88 | 1.4575 | 0.3536 |
5 months | 3.318 | 1.426 | 0.0534 | 0.33 | 0.20571 | 0.20857 | 0.62125 | 0.24514 | 2.964 | 1.54 | 0.4235 |
6 months | 3.36 | 1.516 | 0.0724 | 0.395 | 0.23786 | 0.24116 | 0.6625 | 0.27871 | 3.018 | 1.62 | 0.49 |
7 months | 3.41 | 1.591 | 0.094 | 0.45 | 0.27 | 0.27375 | 0.71375 | 0.325 | 3.066 | 1.655 | 0.559 |
8 months | 3.472 | 1.666 | 0.12 | 0.5125 | 0.31143 | 0.31576 | 0.77875 | 0.36643 | 3.11 | 1.6775 | 0.611 |
9 months | 3.52 | 1.726 | 0.1484 | 0.5725 | 0.34714 | 0.35196 | 0.82938 | 0.39614 | 3.142 | 1.71 | 0.6625 |
10 months | 3.548 | 1.792 | 0.1774 | 0.6 | 0.37929 | 0.38456 | 0.87938 | 0.42643 | 3.176 | 1.75 | 0.7105 |
11 months | 3.622 | 1.863 | 0.2154 | 0.635 | 0.41857 | 0.42438 | 0.94188 | 0.45357 | 3.246 | 1.7775 | 0.759 |
1 year | 3.676 | 1.936 | 0.2584 | 0.6575 | 0.45786 | 0.46422 | 1.00188 | 0.47786 | 3.336 | 1.8075 | 0.814 |
Значения ставок LIBOR на 16.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.018 | 0.961 | -0 | -0.10625 | 0.01357 | 0.01376 | 0.47875 | 0.08929 | 2.584 | 1.055 | 0.1635 |
1 week | 3.044 | 0.999 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.10143 | 2.594 | 1.1025 | 0.1807 |
2 weeks | 3.088 | 1.029 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.624 | 1.165 | 0.1919 |
1 month | 3.142 | 1.054 | -0 | -0 | 0.05357 | 0.05431 | 0.49375 | 0.128 | 2.648 | 1.2825 | 0.2057 |
2 months | 3.178 | 1.145 | 0.008 | 0.0875 | 0.095 | 0.09632 | 0.5 | 0.14586 | 2.73 | 1.3025 | 0.25 |
3 months | 3.224 | 1.231 | 0.018 | 0.1475 | 0.13286 | 0.13471 | 0.51125 | 0.16929 | 2.828 | 1.3375 | 0.303 |
4 months | 3.27 | 1.336 | 0.033 | 0.235 | 0.16429 | 0.16657 | 0.55 | 0.20071 | 2.88 | 1.455 | 0.3541 |
5 months | 3.316 | 1.426 | 0.0544 | 0.33 | 0.20214 | 0.20495 | 0.62125 | 0.24443 | 2.964 | 1.5375 | 0.4224 |
6 months | 3.358 | 1.516 | 0.0724 | 0.395 | 0.23286 | 0.23609 | 0.65875 | 0.278 | 3.018 | 1.6175 | 0.4875 |
7 months | 3.406 | 1.589 | 0.094 | 0.45 | 0.26643 | 0.27013 | 0.71 | 0.32429 | 3.064 | 1.6525 | 0.5565 |
8 months | 3.468 | 1.66 | 0.12 | 0.5125 | 0.31 | 0.31431 | 0.775 | 0.36571 | 3.11 | 1.675 | 0.6075 |
9 months | 3.516 | 1.726 | 0.1484 | 0.5725 | 0.34571 | 0.35051 | 0.82688 | 0.39543 | 3.14 | 1.7075 | 0.658 |
10 months | 3.546 | 1.79 | 0.1774 | 0.6 | 0.37786 | 0.38311 | 0.87688 | 0.42571 | 3.174 | 1.7475 | 0.706 |
11 months | 3.618 | 1.86 | 0.2154 | 0.635 | 0.41714 | 0.42293 | 0.93938 | 0.45286 | 3.244 | 1.775 | 0.7545 |
1 year | 3.674 | 1.935 | 0.2584 | 0.6575 | 0.45571 | 0.46204 | 0.99938 | 0.47714 | 3.334 | 1.805 | 0.8095 |
Значения ставок LIBOR на 18.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.024 | 0.97 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.47625 | 0.08643 | 2.584 | 1.0675 | 0.158 |
1 week | 3.046 | 1 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.1 | 2.594 | 1.1175 | 0.1777 |
2 weeks | 3.088 | 1.029 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.4925 | 0.11143 | 2.624 | 1.165 | 0.1884 |
1 month | 3.14 | 1.054 | 0.001 | 0.0025 | 0.05571 | 0.05648 | 0.49375 | 0.128 | 2.648 | 1.2825 | 0.2047 |
2 months | 3.175 | 1.145 | 0.008 | 0.0875 | 0.09857 | 0.09994 | 0.5 | 0.14586 | 2.73 | 1.3 | 0.2495 |
3 months | 3.22 | 1.231 | 0.02 | 0.15 | 0.14071 | 0.14266 | 0.51125 | 0.16714 | 2.828 | 1.3375 | 0.302 |
4 months | 3.262 | 1.336 | 0.038 | 0.24 | 0.17286 | 0.17526 | 0.55125 | 0.19857 | 2.882 | 1.455 | 0.3521 |
5 months | 3.31 | 1.426 | 0.0624 | 0.335 | 0.21214 | 0.21509 | 0.6225 | 0.23871 | 2.964 | 1.5375 | 0.4184 |
6 months | 3.352 | 1.514 | 0.0814 | 0.4 | 0.25 | 0.25347 | 0.66125 | 0.27086 | 3.02 | 1.6175 | 0.4835 |
7 months | 3.398 | 1.585 | 0.106 | 0.455 | 0.28786 | 0.29186 | 0.71125 | 0.31714 | 3.066 | 1.6525 | 0.551 |
8 months | 3.462 | 1.653 | 0.132 | 0.5175 | 0.33214 | 0.33675 | 0.77625 | 0.35857 | 3.112 | 1.675 | 0.6035 |
9 months | 3.508 | 1.721 | 0.158 | 0.5775 | 0.36857 | 0.37369 | 0.82813 | 0.38829 | 3.142 | 1.7075 | 0.6535 |
10 months | 3.538 | 1.782 | 0.1894 | 0.605 | 0.39857 | 0.40411 | 0.87813 | 0.41857 | 3.178 | 1.7475 | 0.7015 |
11 months | 3.608 | 1.858 | 0.2274 | 0.6375 | 0.43286 | 0.43887 | 0.93938 | 0.44571 | 3.248 | 1.775 | 0.752 |
1 year | 3.658 | 1.933 | 0.2684 | 0.6575 | 0.47214 | 0.4787 | 0.99938 | 0.47071 | 3.338 | 1.805 | 0.809 |
Значения ставок LIBOR на 21.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.03 | 0.968 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.47625 | 0.08643 | 2.59 | 1.0675 |
1 week | 3.048 | 1 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.1 | 2.596 | 1.12 |
2 weeks | 3.088 | 1.028 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.4925 | 0.11143 | 2.626 | 1.17 |
1 month | 3.14 | 1.054 | 0.001 | 0.0025 | 0.05429 | 0.05504 | 0.49375 | 0.128 | 2.648 | 1.2825 |
2 months | 3.175 | 1.145 | 0.008 | 0.0875 | 0.09714 | 0.09849 | 0.5 | 0.14586 | 2.73 | 1.3 |
3 months | 3.216 | 1.231 | 0.02 | 0.1525 | 0.13429 | 0.13616 | 0.51125 | 0.16714 | 2.828 | 1.3375 |
4 months | 3.26 | 1.336 | 0.038 | 0.2425 | 0.16929 | 0.17164 | 0.55125 | 0.19857 | 2.88 | 1.455 |
5 months | 3.304 | 1.426 | 0.064 | 0.3375 | 0.21 | 0.21292 | 0.6225 | 0.23871 | 2.962 | 1.5375 |
6 months | 3.348 | 1.513 | 0.0834 | 0.4025 | 0.24786 | 0.2513 | 0.66125 | 0.27086 | 3.018 | 1.6175 |
7 months | 3.394 | 1.584 | 0.108 | 0.4575 | 0.28571 | 0.28968 | 0.71125 | 0.31714 | 3.066 | 1.6525 |
8 months | 3.458 | 1.649 | 0.134 | 0.52 | 0.32857 | 0.33313 | 0.77625 | 0.35857 | 3.11 | 1.675 |
9 months | 3.504 | 1.718 | 0.1584 | 0.58 | 0.36143 | 0.36645 | 0.82813 | 0.38829 | 3.14 | 1.7075 |
10 months | 3.534 | 1.778 | 0.1914 | 0.6075 | 0.39143 | 0.39687 | 0.87813 | 0.41857 | 3.176 | 1.7475 |
11 months | 3.604 | 1.855 | 0.2294 | 0.64 | 0.42714 | 0.43307 | 0.93938 | 0.44571 | 3.246 | 1.775 |
1 year | 3.654 | 1.93 | 0.2704 | 0.66 | 0.46857 | 0.47508 | 0.99938 | 0.47071 | 3.336 | 1.805 |
Значения ставок LIBOR на 22.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.032 | 0.97 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.47625 | 0.08643 | 2.592 | 1.0575 | 0.1605 |
1 week | 3.048 | 1 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.1 | 2.602 | 1.1175 | 0.1767 |
2 weeks | 3.088 | 1.028 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.632 | 1.1675 | 0.1874 |
1 month | 3.14 | 1.054 | -0 | 0.0025 | 0.05429 | 0.05504 | 0.49375 | 0.12943 | 2.652 | 1.28 | 0.2047 |
2 months | 3.175 | 1.145 | 0.006 | 0.0875 | 0.09714 | 0.09849 | 0.49875 | 0.14586 | 2.734 | 1.2975 | 0.2495 |
3 months | 3.214 | 1.231 | 0.018 | 0.1525 | 0.135 | 0.13688 | 0.51125 | 0.16714 | 2.828 | 1.335 | 0.302 |
4 months | 3.258 | 1.336 | 0.038 | 0.2425 | 0.17 | 0.17236 | 0.55125 | 0.19857 | 2.882 | 1.4525 | 0.3521 |
5 months | 3.302 | 1.426 | 0.064 | 0.3375 | 0.21 | 0.21292 | 0.62125 | 0.23871 | 2.964 | 1.535 | 0.4194 |
6 months | 3.344 | 1.511 | 0.0834 | 0.4025 | 0.24786 | 0.2513 | 0.66125 | 0.27229 | 3.018 | 1.615 | 0.4835 |
7 months | 3.392 | 1.582 | 0.108 | 0.4575 | 0.285 | 0.28896 | 0.71125 | 0.31857 | 3.066 | 1.65 | 0.551 |
8 months | 3.454 | 1.643 | 0.134 | 0.52 | 0.32714 | 0.33168 | 0.77625 | 0.36 | 3.112 | 1.6725 | 0.6035 |
9 months | 3.502 | 1.716 | 0.1584 | 0.58 | 0.35929 | 0.36428 | 0.82813 | 0.38971 | 3.142 | 1.705 | 0.6545 |
10 months | 3.532 | 1.776 | 0.1914 | 0.6075 | 0.38857 | 0.39397 | 0.87688 | 0.42 | 3.176 | 1.74 | 0.7015 |
11 months | 3.602 | 1.851 | 0.2294 | 0.64 | 0.425 | 0.4309 | 0.93938 | 0.44714 | 3.246 | 1.7675 | 0.753 |
1 year | 3.656 | 1.926 | 0.2704 | 0.66 | 0.46714 | 0.47363 | 0.99938 | 0.47214 | 3.338 | 1.7975 | 0.809 |
Значения ставок LIBOR на 23.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.026 | 0.974 | -0 | -0.0675 | 0.01357 | 0.01376 | 0.47625 | 0.08643 | 2.596 | 1.0425 | 0.1595 |
1 week | 3.046 | 1 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.1 | 2.606 | 1.105 | 0.1757 |
2 weeks | 3.086 | 1.03 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.636 | 1.16 | 0.1864 |
1 month | 3.138 | 1.052 | -0 | 0.0025 | 0.05571 | 0.05648 | 0.49375 | 0.12943 | 2.654 | 1.2675 | 0.2037 |
2 months | 3.169 | 1.143 | 0.006 | 0.0925 | 0.09786 | 0.09922 | 0.49875 | 0.14586 | 2.736 | 1.2875 | 0.2495 |
3 months | 3.206 | 1.227 | 0.018 | 0.1575 | 0.13429 | 0.13616 | 0.51125 | 0.16714 | 2.828 | 1.325 | 0.301 |
4 months | 3.248 | 1.332 | 0.039 | 0.245 | 0.16857 | 0.17091 | 0.54938 | 0.19857 | 2.88 | 1.4425 | 0.3511 |
5 months | 3.292 | 1.422 | 0.064 | 0.34 | 0.20857 | 0.21147 | 0.61938 | 0.23871 | 2.964 | 1.525 | 0.4164 |
6 months | 3.33 | 1.505 | 0.0864 | 0.405 | 0.24714 | 0.25057 | 0.65875 | 0.27229 | 3.018 | 1.605 | 0.4805 |
7 months | 3.378 | 1.575 | 0.11 | 0.46 | 0.285 | 0.28896 | 0.7075 | 0.31857 | 3.066 | 1.64 | 0.547 |
8 months | 3.44 | 1.637 | 0.136 | 0.5225 | 0.32571 | 0.33023 | 0.7725 | 0.36 | 3.11 | 1.6625 | 0.6005 |
9 months | 3.488 | 1.709 | 0.1604 | 0.5825 | 0.35786 | 0.36283 | 0.82563 | 0.38971 | 3.14 | 1.6925 | 0.652 |
10 months | 3.516 | 1.769 | 0.1934 | 0.6075 | 0.38643 | 0.3918 | 0.87438 | 0.42 | 3.174 | 1.72 | 0.7 |
11 months | 3.586 | 1.846 | 0.2314 | 0.64 | 0.42214 | 0.428 | 0.93563 | 0.44714 | 3.244 | 1.7475 | 0.7505 |
1 year | 3.64 | 1.917 | 0.2724 | 0.66 | 0.46357 | 0.47001 | 0.99438 | 0.47214 | 3.334 | 1.775 | 0.8075 |
Значения ставок LIBOR на 24.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.018 | 0.974 | -0 | -0.0375 | 0.01357 | 0.01376 | 0.47625 | 0.08643 | 2.596 | 1.015 | 0.1565 |
1 week | 3.038 | 1 | -0 | -0.03625 | 0.024 | 0.02433 | 0.48375 | 0.1 | 2.608 | 1.08 | 0.1742 |
2 weeks | 3.078 | 1.028 | -0 | -0.02125 | 0.03429 | 0.03477 | 0.49125 | 0.11286 | 2.638 | 1.13 | 0.1864 |
1 month | 3.136 | 1.048 | -0 | 0.0025 | 0.05286 | 0.05359 | 0.49375 | 0.12943 | 2.656 | 1.2475 | 0.2037 |
2 months | 3.164 | 1.136 | 0.006 | 0.0925 | 0.09714 | 0.09849 | 0.49875 | 0.14586 | 2.736 | 1.27 | 0.2485 |
3 months | 3.198 | 1.218 | 0.018 | 0.1575 | 0.13643 | 0.13832 | 0.51125 | 0.16714 | 2.828 | 1.31 | 0.3005 |
4 months | 3.234 | 1.318 | 0.039 | 0.245 | 0.17071 | 0.17308 | 0.54625 | 0.19857 | 2.882 | 1.4325 | 0.3516 |
5 months | 3.276 | 1.406 | 0.064 | 0.34 | 0.21071 | 0.21364 | 0.61625 | 0.23871 | 2.964 | 1.5075 | 0.4159 |
6 months | 3.314 | 1.489 | 0.0864 | 0.405 | 0.24929 | 0.25275 | 0.65438 | 0.27229 | 3.018 | 1.5825 | 0.4765 |
7 months | 3.362 | 1.559 | 0.11 | 0.46 | 0.28571 | 0.28968 | 0.70313 | 0.31857 | 3.066 | 1.62 | 0.544 |
8 months | 3.424 | 1.621 | 0.136 | 0.5225 | 0.32714 | 0.33168 | 0.76938 | 0.36 | 3.11 | 1.645 | 0.5965 |
9 months | 3.472 | 1.691 | 0.1604 | 0.5825 | 0.35929 | 0.36428 | 0.82188 | 0.38971 | 3.14 | 1.6825 | 0.646 |
10 months | 3.498 | 1.749 | 0.1934 | 0.6075 | 0.38714 | 0.39252 | 0.87188 | 0.42 | 3.174 | 1.71 | 0.693 |
11 months | 3.57 | 1.823 | 0.2314 | 0.64 | 0.42214 | 0.428 | 0.93438 | 0.44714 | 3.244 | 1.7375 | 0.7445 |
1 year | 3.624 | 1.894 | 0.2724 | 0.66 | 0.46429 | 0.47074 | 0.99063 | 0.47214 | 3.334 | 1.765 | 0.7985 |
Значения ставок LIBOR на 25.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.008 | 0.975 | 0.001 | -0.0075 | 0.01357 | 0.01376 | 0.47625 | 0.08643 | 2.598 | 1.0125 | 0.159 |
1 week | 3.036 | 1 | 0.001 | -0.0075 | 0.024 | 0.02433 | 0.48375 | 0.1 | 2.61 | 1.0775 | 0.1767 |
2 weeks | 3.07 | 1.026 | 0.001 | 0.0025 | 0.03429 | 0.03477 | 0.49 | 0.11286 | 2.64 | 1.1275 | 0.1874 |
1 month | 3.131 | 1.046 | 0.001 | 0.035 | 0.05286 | 0.05359 | 0.49375 | 0.12943 | 2.658 | 1.2475 | 0.2037 |
2 months | 3.162 | 1.134 | 0.008 | 0.1175 | 0.09571 | 0.09704 | 0.49875 | 0.14586 | 2.736 | 1.2675 | 0.2485 |
3 months | 3.196 | 1.215 | 0.02 | 0.1725 | 0.13857 | 0.14049 | 0.51125 | 0.16714 | 2.828 | 1.3025 | 0.3005 |
4 months | 3.23 | 1.315 | 0.039 | 0.26 | 0.17571 | 0.17815 | 0.545 | 0.19857 | 2.882 | 1.4325 | 0.3511 |
5 months | 3.274 | 1.403 | 0.064 | 0.3575 | 0.21429 | 0.21727 | 0.615 | 0.23871 | 2.964 | 1.505 | 0.4149 |
6 months | 3.31 | 1.484 | 0.0884 | 0.4175 | 0.25429 | 0.25782 | 0.6525 | 0.27229 | 3.018 | 1.58 | 0.4765 |
7 months | 3.358 | 1.552 | 0.112 | 0.4725 | 0.29214 | 0.2962 | 0.70125 | 0.31857 | 3.066 | 1.6175 | 0.544 |
8 months | 3.422 | 1.612 | 0.138 | 0.5375 | 0.33214 | 0.33675 | 0.7675 | 0.36 | 3.11 | 1.6425 | 0.5965 |
9 months | 3.47 | 1.681 | 0.1604 | 0.5975 | 0.36714 | 0.37224 | 0.82 | 0.38971 | 3.14 | 1.68 | 0.644 |
10 months | 3.496 | 1.741 | 0.1934 | 0.62 | 0.39714 | 0.40266 | 0.87 | 0.42 | 3.176 | 1.7075 | 0.691 |
11 months | 3.568 | 1.817 | 0.2334 | 0.6525 | 0.43214 | 0.43814 | 0.9325 | 0.44714 | 3.246 | 1.735 | 0.7425 |
1 year | 3.624 | 1.888 | 0.2744 | 0.6725 | 0.47143 | 0.47798 | 0.9875 | 0.47214 | 3.334 | 1.7625 | 0.7965 |
Значения ставок LIBOR на 28.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.002 | 0.975 | 0.003 | -0.0075 | 0.01357 | 0.01376 | 0.47375 | 0.08643 | 2.6 | 1.03 | 0.16 |
1 week | 3.034 | 1 | 0.003 | -0.0075 | 0.024 | 0.02433 | 0.48125 | 0.1 | 2.612 | 1.0775 | 0.1777 |
2 weeks | 3.066 | 1.026 | 0.003 | 0.005 | 0.03429 | 0.03477 | 0.4875 | 0.11286 | 2.642 | 1.1275 | 0.1874 |
1 month | 3.125 | 1.048 | 0.003 | 0.0375 | 0.05429 | 0.05504 | 0.4925 | 0.12943 | 2.66 | 1.2425 | 0.2027 |
2 months | 3.16 | 1.134 | 0.009 | 0.12 | 0.09929 | 0.10067 | 0.4975 | 0.14586 | 2.738 | 1.265 | 0.2475 |
3 months | 3.192 | 1.213 | 0.022 | 0.175 | 0.145 | 0.14701 | 0.51125 | 0.16714 | 2.83 | 1.3025 | 0.3015 |
4 months | 3.226 | 1.311 | 0.04 | 0.2625 | 0.18357 | 0.18612 | 0.545 | 0.19857 | 2.884 | 1.4325 | 0.3511 |
5 months | 3.268 | 1.398 | 0.068 | 0.36 | 0.22357 | 0.22668 | 0.615 | 0.23871 | 2.966 | 1.505 | 0.4149 |
6 months | 3.306 | 1.475 | 0.0904 | 0.42 | 0.26643 | 0.27013 | 0.65125 | 0.27229 | 3.022 | 1.58 | 0.47575 |
7 months | 3.354 | 1.539 | 0.114 | 0.475 | 0.30786 | 0.31214 | 0.70125 | 0.31786 | 3.07 | 1.6175 | 0.54375 |
8 months | 3.416 | 1.604 | 0.14 | 0.5425 | 0.34929 | 0.35414 | 0.7675 | 0.35929 | 3.116 | 1.6425 | 0.59525 |
9 months | 3.464 | 1.67 | 0.1624 | 0.6025 | 0.38786 | 0.39325 | 0.82 | 0.389 | 3.146 | 1.68 | 0.64275 |
10 months | 3.492 | 1.732 | 0.1954 | 0.625 | 0.41929 | 0.42511 | 0.86875 | 0.41929 | 3.182 | 1.7075 | 0.691 |
11 months | 3.564 | 1.811 | 0.2334 | 0.6575 | 0.45571 | 0.46204 | 0.92875 | 0.44643 | 3.25 | 1.735 | 0.7415 |
1 year | 3.618 | 1.885 | 0.2744 | 0.6775 | 0.49143 | 0.49826 | 0.98375 | 0.47143 | 3.34 | 1.7625 | 0.7975 |
Значения ставок LIBOR на 29.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3 | 0.976 | 0.003 | -0.0075 | 0.01357 | 0.01376 | 0.47375 | 0.08643 | 2.6 | 1.03 | 0.157 |
1 week | 3.032 | 1 | 0.003 | -0.005 | 0.024 | 0.02433 | 0.48125 | 0.1 | 2.612 | 1.0775 | 0.1757 |
2 weeks | 3.066 | 1.026 | 0.003 | 0.005 | 0.03429 | 0.03477 | 0.4875 | 0.11286 | 2.642 | 1.1275 | 0.1864 |
1 month | 3.125 | 1.048 | 0.003 | 0.0375 | 0.055 | 0.05576 | 0.49125 | 0.12943 | 2.66 | 1.24 | 0.2017 |
2 months | 3.158 | 1.134 | 0.009 | 0.12 | 0.09929 | 0.10067 | 0.4975 | 0.14586 | 2.738 | 1.265 | 0.2465 |
3 months | 3.188 | 1.212 | 0.022 | 0.175 | 0.14714 | 0.14918 | 0.51 | 0.16714 | 2.83 | 1.3025 | 0.3005 |
4 months | 3.222 | 1.308 | 0.042 | 0.265 | 0.19 | 0.19264 | 0.54375 | 0.19857 | 2.884 | 1.43 | 0.3501 |
5 months | 3.266 | 1.397 | 0.0704 | 0.365 | 0.22357 | 0.22668 | 0.6125 | 0.23871 | 2.966 | 1.5025 | 0.4149 |
6 months | 3.302 | 1.473 | 0.0924 | 0.425 | 0.27071 | 0.27447 | 0.65 | 0.27229 | 3.022 | 1.5775 | 0.47575 |
7 months | 3.35 | 1.534 | 0.114 | 0.48 | 0.30643 | 0.31069 | 0.69875 | 0.31786 | 3.07 | 1.615 | 0.54275 |
8 months | 3.414 | 1.602 | 0.14 | 0.5475 | 0.34786 | 0.35269 | 0.765 | 0.35929 | 3.114 | 1.64 | 0.59525 |
9 months | 3.46 | 1.667 | 0.163 | 0.6075 | 0.38714 | 0.39252 | 0.81688 | 0.389 | 3.144 | 1.6775 | 0.64275 |
10 months | 3.49 | 1.73 | 0.1954 | 0.6325 | 0.41571 | 0.42148 | 0.86563 | 0.41929 | 3.18 | 1.705 | 0.69 |
11 months | 3.56 | 1.809 | 0.2334 | 0.665 | 0.45571 | 0.46204 | 0.92563 | 0.44643 | 3.248 | 1.7325 | 0.7405 |
1 year | 3.616 | 1.884 | 0.2744 | 0.685 | 0.49357 | 0.50043 | 0.98125 | 0.47143 | 3.336 | 1.76 | 0.7955 |
Значения ставок LIBOR на 30.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.002 | 0.976 | 0.003 | -0.0175 | 0.01643 | 0.01666 | 0.47375 | 0.08643 | 2.6 | 1.0425 | 0.155 |
1 week | 3.032 | 1 | 0.003 | -0.0075 | 0.02614 | 0.0265 | 0.48125 | 0.1 | 2.612 | 1.0775 | 0.1737 |
2 weeks | 3.066 | 1.026 | 0.003 | 0.005 | 0.03757 | 0.03809 | 0.4875 | 0.11286 | 2.642 | 1.125 | 0.1864 |
1 month | 3.127 | 1.048 | 0.003 | 0.0375 | 0.055 | 0.05576 | 0.4925 | 0.12943 | 2.66 | 1.2375 | 0.2017 |
2 months | 3.158 | 1.134 | 0.009 | 0.12 | 0.10286 | 0.10429 | 0.49938 | 0.14586 | 2.738 | 1.2625 | 0.2455 |
3 months | 3.186 | 1.21 | 0.022 | 0.175 | 0.14929 | 0.15136 | 0.51125 | 0.16714 | 2.83 | 1.3 | 0.2985 |
4 months | 3.22 | 1.306 | 0.042 | 0.275 | 0.19143 | 0.19409 | 0.545 | 0.19857 | 2.882 | 1.4275 | 0.3491 |
5 months | 3.266 | 1.395 | 0.0704 | 0.375 | 0.23071 | 0.23391 | 0.6125 | 0.23871 | 2.966 | 1.5 | 0.4119 |
6 months | 3.3 | 1.471 | 0.0924 | 0.4425 | 0.27429 | 0.2781 | 0.65 | 0.27229 | 3.022 | 1.575 | 0.47315 |
7 months | 3.348 | 1.532 | 0.116 | 0.4925 | 0.315 | 0.31938 | 0.69875 | 0.31786 | 3.068 | 1.61 | 0.54075 |
8 months | 3.41 | 1.598 | 0.142 | 0.5575 | 0.35571 | 0.36065 | 0.765 | 0.35929 | 3.112 | 1.635 | 0.59425 |
9 months | 3.458 | 1.665 | 0.164 | 0.6175 | 0.39 | 0.39542 | 0.81688 | 0.389 | 3.142 | 1.6725 | 0.64275 |
10 months | 3.488 | 1.728 | 0.1954 | 0.6475 | 0.42571 | 0.43162 | 0.86563 | 0.41929 | 3.178 | 1.7 | 0.69 |
11 months | 3.558 | 1.807 | 0.2334 | 0.685 | 0.46286 | 0.46929 | 0.92563 | 0.44643 | 3.246 | 1.7275 | 0.7365 |
1 year | 3.614 | 1.882 | 0.2744 | 0.7125 | 0.50143 | 0.50839 | 0.98125 | 0.47143 | 3.336 | 1.755 | 0.7905 |
Значения ставок LIBOR на 31.01.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.002 | 0.978 | 0.003 | -0.0175 | 0.015 | 0.01521 | 0.47375 | 0.08643 | 2.6 | 1.045 | 0.154 |
1 week | 3.032 | 1.002 | 0.003 | -0.0075 | 0.02686 | 0.02723 | 0.48 | 0.1 | 2.612 | 1.0775 | 0.1717 |
2 weeks | 3.065 | 1.026 | 0.003 | 0.005 | 0.03829 | 0.03882 | 0.4875 | 0.11286 | 2.642 | 1.1225 | 0.1844 |
1 month | 3.124 | 1.048 | 0.003 | 0.0375 | 0.05571 | 0.05648 | 0.4925 | 0.12943 | 2.66 | 1.2325 | 0.1997 |
2 months | 3.153 | 1.134 | 0.009 | 0.12 | 0.105 | 0.10646 | 0.49938 | 0.14586 | 2.738 | 1.2575 | 0.2455 |
3 months | 3.182 | 1.21 | |