Значения ставок LIBOR на 03.12.2012 г.
Значения ставок LIBOR на 04.12.2012 г.
Значения ставок LIBOR на 05.12.2012 г.
Значения ставок LIBOR на 06.12.2012 г.
Значения ставок LIBOR на 07.12.2012 г.
Значения ставок LIBOR на 10.12.2012 г.
Значения ставок LIBOR на 11.12.2012 г.
Значения ставок LIBOR на 12.12.2012 г.
Значения ставок LIBOR на 13.12.2012 г.
Значения ставок LIBOR на 14.12.2012 г.
Значения ставок LIBOR на 17.12.2012 г.
Значения ставок LIBOR на 18.12.2012 г.
Значения ставок LIBOR на 19.12.2012 г.
Значения ставок LIBOR на 20.12.2012 г.
Значения ставок LIBOR на 21.12.2012 г.
Значения ставок LIBOR на 24.12.2012 г.
Значения ставок LIBOR на 27.12.2012 г.
Значения ставок LIBOR на 28.12.2012 г.
Значения ставок LIBOR на 31.12.2012 г.
Значения ставок LIBOR на 03.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.186 | 0.956 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.582 | 1.315 | 0.1605 |
1 week | 3.2 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48688 | 0.105 | 2.602 | 1.3475 | 0.1852 |
2 weeks | 3.24 | 1.036 | -0.004 | -0.02375 | 0.03357 | 0.03404 | 0.49375 | 0.11643 | 2.624 | 1.4125 | 0.1969 |
1 month | 3.268 | 1.062 | 0.005 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.65 | 1.465 | 0.215 |
2 months | 3.324 | 1.149 | 0.012 | 0.0925 | 0.095 | 0.09632 | 0.51 | 0.148 | 2.738 | 1.505 | 0.258 |
3 months | 3.403 | 1.235 | 0.03 | 0.155 | 0.12714 | 0.12891 | 0.52188 | 0.18429 | 2.832 | 1.56 | 0.3105 |
4 months | 3.452 | 1.344 | 0.06 | 0.2475 | 0.16 | 0.16222 | 0.56875 | 0.21571 | 2.882 | 1.6675 | 0.36675 |
5 months | 3.494 | 1.439 | 0.09 | 0.3425 | 0.19786 | 0.20061 | 0.63875 | 0.26229 | 2.982 | 1.7675 | 0.446 |
6 months | 3.534 | 1.523 | 0.112 | 0.4025 | 0.23357 | 0.23681 | 0.67875 | 0.29857 | 3.034 | 1.84 | 0.526 |
7 months | 3.584 | 1.593 | 0.139 | 0.46 | 0.27357 | 0.27737 | 0.73125 | 0.34143 | 3.07 | 1.8875 | 0.589 |
8 months | 3.642 | 1.666 | 0.174 | 0.5225 | 0.31929 | 0.32372 | 0.80125 | 0.38571 | 3.11 | 1.9175 | 0.644 |
9 months | 3.688 | 1.726 | 0.2034 | 0.5775 | 0.35714 | 0.3621 | 0.85563 | 0.42143 | 3.136 | 1.9575 | 0.6985 |
10 months | 3.736 | 1.788 | 0.2344 | 0.605 | 0.39857 | 0.40411 | 0.90938 | 0.45286 | 3.174 | 1.995 | 0.75 |
11 months | 3.812 | 1.866 | 0.2694 | 0.64 | 0.43643 | 0.44249 | 0.96938 | 0.48286 | 3.252 | 2.03 | 0.802 |
1 year | 3.864 | 1.946 | 0.3084 | 0.66 | 0.48286 | 0.48957 | 1.03188 | 0.50871 | 3.344 | 2.055 | 0.86 |
Значения ставок LIBOR на 04.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.082 | 0.956 | -0.022 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.582 | 1.315 | 0.16 |
1 week | 3.114 | 1.002 | -0.018 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.6 | 1.3475 | 0.1852 |
2 weeks | 3.14 | 1.034 | -0.018 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.4125 | 0.1959 |
1 month | 3.162 | 1.056 | -0.01 | 0.0025 | 0.05357 | 0.05431 | 0.49625 | 0.13371 | 2.65 | 1.465 | 0.213 |
2 months | 3.212 | 1.147 | 0.002 | 0.0925 | 0.09357 | 0.09487 | 0.51 | 0.148 | 2.738 | 1.505 | 0.258 |
3 months | 3.29 | 1.235 | 0.02 | 0.155 | 0.12714 | 0.12891 | 0.52188 | 0.18429 | 2.832 | 1.5575 | 0.3105 |
4 months | 3.346 | 1.344 | 0.042 | 0.2475 | 0.16 | 0.16222 | 0.56875 | 0.21571 | 2.882 | 1.665 | 0.36575 |
5 months | 3.392 | 1.437 | 0.0684 | 0.3425 | 0.19786 | 0.20061 | 0.6375 | 0.26229 | 2.972 | 1.765 | 0.445 |
6 months | 3.442 | 1.523 | 0.088 | 0.4025 | 0.23214 | 0.23536 | 0.67875 | 0.29857 | 3.024 | 1.84 | 0.525 |
7 months | 3.498 | 1.593 | 0.109 | 0.46 | 0.27071 | 0.27447 | 0.73125 | 0.34143 | 3.07 | 1.885 | 0.588 |
8 months | 3.554 | 1.666 | 0.139 | 0.5225 | 0.31714 | 0.32154 | 0.80125 | 0.38571 | 3.112 | 1.915 | 0.643 |
9 months | 3.604 | 1.726 | 0.1664 | 0.5775 | 0.35357 | 0.35848 | 0.85563 | 0.42143 | 3.136 | 1.955 | 0.6975 |
10 months | 3.646 | 1.788 | 0.1994 | 0.605 | 0.395 | 0.40049 | 0.90938 | 0.45286 | 3.174 | 1.9925 | 0.749 |
11 months | 3.718 | 1.866 | 0.2394 | 0.64 | 0.43286 | 0.43887 | 0.96938 | 0.48286 | 3.252 | 2.0275 | 0.801 |
1 year | 3.772 | 1.946 | 0.2804 | 0.66 | 0.47857 | 0.48522 | 1.03188 | 0.50829 | 3.344 | 2.0525 | 0.859 |
Значения ставок LIBOR на 05.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.054 | 0.96 | -0.03 | -0.06375 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.582 | 1.31 | 0.16 |
1 week | 3.094 | 1.002 | -0.026 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.6 | 1.345 | 0.1852 |
2 weeks | 3.118 | 1.032 | -0.024 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.41 | 0.1949 |
1 month | 3.148 | 1.056 | -0.014 | -0 | 0.05286 | 0.05359 | 0.49563 | 0.13371 | 2.648 | 1.4625 | 0.213 |
2 months | 3.192 | 1.145 | -0.002 | 0.09 | 0.09357 | 0.09487 | 0.51 | 0.148 | 2.736 | 1.5025 | 0.258 |
3 months | 3.266 | 1.235 | 0.016 | 0.1525 | 0.12714 | 0.12891 | 0.52188 | 0.18286 | 2.83 | 1.555 | 0.3105 |
4 months | 3.322 | 1.344 | 0.035 | 0.2425 | 0.15786 | 0.16005 | 0.5675 | 0.21429 | 2.88 | 1.6625 | 0.36575 |
5 months | 3.368 | 1.437 | 0.058 | 0.3375 | 0.19571 | 0.19843 | 0.63625 | 0.26229 | 2.97 | 1.7625 | 0.445 |
6 months | 3.414 | 1.523 | 0.076 | 0.3975 | 0.23143 | 0.23464 | 0.6775 | 0.29714 | 3.024 | 1.8375 | 0.525 |
7 months | 3.468 | 1.593 | 0.097 | 0.4525 | 0.26857 | 0.2723 | 0.72875 | 0.34 | 3.068 | 1.8825 | 0.588 |
8 months | 3.524 | 1.666 | 0.126 | 0.515 | 0.315 | 0.31938 | 0.79875 | 0.38429 | 3.11 | 1.9125 | 0.643 |
9 months | 3.572 | 1.726 | 0.1534 | 0.575 | 0.35071 | 0.35558 | 0.85313 | 0.42 | 3.134 | 1.955 | 0.6975 |
10 months | 3.614 | 1.786 | 0.19 | 0.6025 | 0.39 | 0.39542 | 0.90563 | 0.45143 | 3.172 | 1.99 | 0.749 |
11 months | 3.688 | 1.864 | 0.23 | 0.6375 | 0.42714 | 0.43307 | 0.96563 | 0.48143 | 3.25 | 2.025 | 0.801 |
1 year | 3.746 | 1.944 | 0.272 | 0.6575 | 0.47286 | 0.47943 | 1.02875 | 0.50686 | 3.342 | 2.05 | 0.859 |
Значения ставок LIBOR на 06.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.054 | 0.96 | -0.03 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.582 | 1.3075 | 0.1625 |
1 week | 3.086 | 1.002 | -0.03 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.6 | 1.3425 | 0.1862 |
2 weeks | 3.11 | 1.032 | -0.028 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.4075 | 0.1949 |
1 month | 3.148 | 1.056 | -0.02 | -0 | 0.05286 | 0.05359 | 0.49563 | 0.13371 | 2.648 | 1.46 | 0.213 |
2 months | 3.19 | 1.145 | -0.006 | 0.09 | 0.09357 | 0.09487 | 0.51 | 0.148 | 2.738 | 1.5 | 0.258 |
3 months | 3.258 | 1.235 | 0.014 | 0.15 | 0.12714 | 0.12891 | 0.52188 | 0.18143 | 2.832 | 1.55 | 0.3105 |
4 months | 3.312 | 1.344 | 0.035 | 0.24 | 0.15714 | 0.15932 | 0.56563 | 0.21286 | 2.884 | 1.6575 | 0.3645 |
5 months | 3.36 | 1.437 | 0.058 | 0.335 | 0.19429 | 0.19699 | 0.635 | 0.26086 | 2.972 | 1.7575 | 0.444 |
6 months | 3.404 | 1.523 | 0.076 | 0.395 | 0.22929 | 0.23247 | 0.67438 | 0.29429 | 3.028 | 1.8325 | 0.524 |
7 months | 3.456 | 1.593 | 0.097 | 0.45 | 0.26643 | 0.27013 | 0.725 | 0.33714 | 3.076 | 1.8775 | 0.587 |
8 months | 3.516 | 1.666 | 0.126 | 0.5125 | 0.31286 | 0.31721 | 0.79563 | 0.38143 | 3.118 | 1.91 | 0.642 |
9 months | 3.562 | 1.726 | 0.152 | 0.5725 | 0.34857 | 0.35341 | 0.84875 | 0.41714 | 3.144 | 1.95 | 0.6965 |
10 months | 3.6 | 1.786 | 0.188 | 0.6 | 0.38357 | 0.3889 | 0.90125 | 0.44857 | 3.18 | 1.985 | 0.748 |
11 months | 3.678 | 1.864 | 0.228 | 0.635 | 0.42143 | 0.42728 | 0.9625 | 0.47857 | 3.258 | 2.02 | 0.799 |
1 year | 3.732 | 1.942 | 0.27 | 0.655 | 0.46643 | 0.47291 | 1.02688 | 0.504 | 3.35 | 2.045 | 0.855 |
Значения ставок LIBOR на 07.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.056 | 0.958 | -0.022 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.572 | 1.3075 | 0.1625 |
1 week | 3.088 | 1.002 | -0.026 | -0.03375 | 0.024 | 0.02433 | 0.48438 | 0.10357 | 2.6 | 1.3425 | 0.1862 |
2 weeks | 3.108 | 1.032 | -0.026 | -0.02375 | 0.03357 | 0.03404 | 0.49125 | 0.11643 | 2.624 | 1.4075 | 0.1969 |
1 month | 3.148 | 1.056 | -0.02 | -0 | 0.05286 | 0.05359 | 0.495 | 0.13371 | 2.648 | 1.455 | 0.212 |
2 months | 3.19 | 1.145 | -0.006 | 0.09 | 0.095 | 0.09632 | 0.51125 | 0.148 | 2.736 | 1.495 | 0.256 |
3 months | 3.256 | 1.235 | 0.014 | 0.1475 | 0.12357 | 0.12529 | 0.51938 | 0.18143 | 2.832 | 1.545 | 0.3095 |
4 months | 3.306 | 1.344 | 0.035 | 0.235 | 0.15214 | 0.15425 | 0.5625 | 0.21286 | 2.884 | 1.6525 | 0.3615 |
5 months | 3.352 | 1.437 | 0.056 | 0.33 | 0.18643 | 0.18902 | 0.63188 | 0.26086 | 2.972 | 1.7525 | 0.439 |
6 months | 3.394 | 1.523 | 0.074 | 0.39 | 0.22286 | 0.22596 | 0.67125 | 0.29429 | 3.026 | 1.8275 | 0.519 |
7 months | 3.448 | 1.593 | 0.093 | 0.445 | 0.25857 | 0.26216 | 0.72125 | 0.33714 | 3.074 | 1.875 | 0.583 |
8 months | 3.508 | 1.666 | 0.122 | 0.5075 | 0.29929 | 0.30345 | 0.7925 | 0.38143 | 3.116 | 1.905 | 0.638 |
9 months | 3.556 | 1.726 | 0.148 | 0.5675 | 0.33429 | 0.33893 | 0.84563 | 0.41714 | 3.142 | 1.945 | 0.6935 |
10 months | 3.59 | 1.786 | 0.184 | 0.595 | 0.36857 | 0.37369 | 0.89813 | 0.44857 | 3.18 | 1.98 | 0.745 |
11 months | 3.668 | 1.864 | 0.224 | 0.63 | 0.40786 | 0.41352 | 0.95813 | 0.47857 | 3.256 | 2.015 | 0.796 |
1 year | 3.722 | 1.942 | 0.266 | 0.6525 | 0.45071 | 0.45697 | 1.01875 | 0.504 | 3.35 | 2.04 | 0.853 |
Значения ставок LIBOR на 10.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.052 | 0.958 | -0.012 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.574 | 1.3075 | 0.1625 |
1 week | 3.092 | 1.002 | -0.014 | -0.03375 | 0.024 | 0.02433 | 0.48438 | 0.10357 | 2.6 | 1.3425 | 0.1872 |
2 weeks | 3.108 | 1.032 | -0.012 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.4075 | 0.1979 |
1 month | 3.148 | 1.056 | -0.008 | -0 | 0.05286 | 0.05359 | 0.49438 | 0.13371 | 2.648 | 1.45 | 0.212 |
2 months | 3.19 | 1.145 | -0 | 0.09 | 0.095 | 0.09632 | 0.51125 | 0.148 | 2.736 | 1.49 | 0.256 |
3 months | 3.254 | 1.233 | 0.014 | 0.1475 | 0.12071 | 0.12239 | 0.51875 | 0.18143 | 2.83 | 1.54 | 0.3105 |
4 months | 3.304 | 1.342 | 0.035 | 0.235 | 0.15 | 0.15208 | 0.56 | 0.21286 | 2.884 | 1.6425 | 0.3635 |
5 months | 3.348 | 1.437 | 0.056 | 0.33 | 0.18429 | 0.18685 | 0.62938 | 0.26086 | 2.972 | 1.7475 | 0.438 |
6 months | 3.39 | 1.523 | 0.074 | 0.39 | 0.21857 | 0.22161 | 0.66875 | 0.29286 | 3.026 | 1.825 | 0.518 |
7 months | 3.446 | 1.593 | 0.093 | 0.445 | 0.25357 | 0.25709 | 0.71875 | 0.33571 | 3.074 | 1.87 | 0.583 |
8 months | 3.506 | 1.666 | 0.122 | 0.5075 | 0.29357 | 0.29765 | 0.78938 | 0.38 | 3.116 | 1.9 | 0.638 |
9 months | 3.552 | 1.726 | 0.146 | 0.5675 | 0.32571 | 0.33023 | 0.84188 | 0.41571 | 3.142 | 1.9375 | 0.6935 |
10 months | 3.588 | 1.786 | 0.182 | 0.595 | 0.35786 | 0.36283 | 0.89375 | 0.44714 | 3.18 | 1.9775 | 0.745 |
11 months | 3.664 | 1.864 | 0.222 | 0.63 | 0.39786 | 0.40339 | 0.95375 | 0.47714 | 3.256 | 2.0075 | 0.796 |
1 year | 3.72 | 1.944 | 0.264 | 0.6525 | 0.44286 | 0.44901 | 1.01375 | 0.50257 | 3.348 | 2.035 | 0.853 |
Значения ставок LIBOR на 11.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.038 | 0.958 | -0.012 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.574 | 1.3075 | 0.1615 |
1 week | 3.088 | 1.002 | -0.014 | -0.03375 | 0.024 | 0.02433 | 0.48438 | 0.10357 | 2.6 | 1.34 | 0.1842 |
2 weeks | 3.106 | 1.032 | -0.012 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.405 | 0.1959 |
1 month | 3.146 | 1.056 | -0.008 | -0 | 0.05286 | 0.05359 | 0.49438 | 0.13371 | 2.648 | 1.445 | 0.211 |
2 months | 3.188 | 1.145 | -0 | 0.09 | 0.095 | 0.09632 | 0.51 | 0.148 | 2.732 | 1.4875 | 0.256 |
3 months | 3.25 | 1.233 | 0.014 | 0.1475 | 0.12071 | 0.12239 | 0.51875 | 0.18143 | 2.83 | 1.5375 | 0.3095 |
4 months | 3.298 | 1.342 | 0.033 | 0.2325 | 0.14857 | 0.15063 | 0.56 | 0.21286 | 2.882 | 1.64 | 0.3635 |
5 months | 3.342 | 1.437 | 0.052 | 0.3275 | 0.18214 | 0.18467 | 0.62938 | 0.26086 | 2.97 | 1.745 | 0.437 |
6 months | 3.384 | 1.523 | 0.07 | 0.3875 | 0.21429 | 0.21727 | 0.66875 | 0.29286 | 3.024 | 1.8225 | 0.517 |
7 months | 3.436 | 1.593 | 0.089 | 0.4425 | 0.24857 | 0.25202 | 0.71813 | 0.33571 | 3.072 | 1.8675 | 0.582 |
8 months | 3.496 | 1.666 | 0.118 | 0.505 | 0.29 | 0.29403 | 0.78875 | 0.38 | 3.114 | 1.895 | 0.637 |
9 months | 3.544 | 1.726 | 0.1424 | 0.565 | 0.32214 | 0.32661 | 0.84125 | 0.41429 | 3.14 | 1.935 | 0.6925 |
10 months | 3.58 | 1.786 | 0.1774 | 0.5925 | 0.355 | 0.35993 | 0.89313 | 0.44571 | 3.178 | 1.9775 | 0.744 |
11 months | 3.656 | 1.864 | 0.2174 | 0.6275 | 0.39429 | 0.39977 | 0.95313 | 0.47571 | 3.252 | 2.0075 | 0.795 |
1 year | 3.712 | 1.944 | 0.26 | 0.65 | 0.44 | 0.44611 | 1.01313 | 0.50114 | 3.344 | 2.035 | 0.852 |
Значения ставок LIBOR на 12.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.01 | 0.958 | -0.018 | -0.11375 | 0.01357 | 0.01376 | 0.48 | 0.09571 | 2.564 | 1.305 | 0.1615 |
1 week | 3.062 | 1.002 | -0.014 | -0.03375 | 0.024 | 0.02433 | 0.48438 | 0.105 | 2.59 | 1.3375 | 0.1832 |
2 weeks | 3.104 | 1.032 | -0.012 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.405 | 0.1939 |
1 month | 3.146 | 1.056 | -0.008 | -0 | 0.05429 | 0.05504 | 0.49438 | 0.13371 | 2.648 | 1.44 | 0.209 |
2 months | 3.188 | 1.145 | -0.002 | 0.09 | 0.09643 | 0.09777 | 0.5075 | 0.148 | 2.73 | 1.485 | 0.255 |
3 months | 3.248 | 1.231 | 0.014 | 0.1475 | 0.12286 | 0.12457 | 0.51875 | 0.18143 | 2.828 | 1.535 | 0.3095 |
4 months | 3.294 | 1.34 | 0.033 | 0.2325 | 0.14857 | 0.15063 | 0.56 | 0.21143 | 2.882 | 1.6375 | 0.3625 |
5 months | 3.34 | 1.435 | 0.052 | 0.3275 | 0.18357 | 0.18612 | 0.62938 | 0.25943 | 2.968 | 1.7425 | 0.4355 |
6 months | 3.382 | 1.523 | 0.07 | 0.3875 | 0.21571 | 0.21871 | 0.66875 | 0.29 | 3.024 | 1.8175 | 0.5145 |
7 months | 3.436 | 1.593 | 0.089 | 0.4425 | 0.24857 | 0.25202 | 0.71813 | 0.33286 | 3.072 | 1.865 | 0.5795 |
8 months | 3.496 | 1.666 | 0.118 | 0.505 | 0.28857 | 0.29258 | 0.78875 | 0.37714 | 3.116 | 1.89 | 0.6335 |
9 months | 3.542 | 1.726 | 0.1424 | 0.565 | 0.32214 | 0.32661 | 0.84125 | 0.41143 | 3.14 | 1.93 | 0.689 |
10 months | 3.578 | 1.786 | 0.1774 | 0.5925 | 0.35714 | 0.3621 | 0.89188 | 0.44429 | 3.178 | 1.975 | 0.7405 |
11 months | 3.652 | 1.866 | 0.2174 | 0.6275 | 0.39786 | 0.40339 | 0.95188 | 0.47286 | 3.252 | 2.005 | 0.7925 |
1 year | 3.708 | 1.944 | 0.26 | 0.65 | 0.44 | 0.44611 | 1.01313 | 0.49829 | 3.344 | 2.03 | 0.8495 |
Значения ставок LIBOR на 13.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.998 | 0.958 | -0.018 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.562 | 1.295 | 0.1615 |
1 week | 3.05 | 1.002 | -0.01 | -0.03375 | 0.024 | 0.02433 | 0.48438 | 0.10357 | 2.588 | 1.3325 | 0.1832 |
2 weeks | 3.1 | 1.032 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11643 | 2.624 | 1.4 | 0.1939 |
1 month | 3.146 | 1.056 | -0.008 | -0 | 0.05429 | 0.05504 | 0.49313 | 0.13371 | 2.648 | 1.43 | 0.209 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09571 | 0.09704 | 0.50625 | 0.148 | 2.73 | 1.475 | 0.255 |
3 months | 3.246 | 1.231 | 0.014 | 0.1475 | 0.12214 | 0.12384 | 0.51875 | 0.18143 | 2.828 | 1.5225 | 0.308 |
4 months | 3.294 | 1.34 | 0.031 | 0.2325 | 0.14857 | 0.15063 | 0.56 | 0.21 | 2.882 | 1.63 | 0.361 |
5 months | 3.34 | 1.435 | 0.05 | 0.3275 | 0.185 | 0.18757 | 0.62938 | 0.25657 | 2.966 | 1.7325 | 0.434 |
6 months | 3.382 | 1.523 | 0.068 | 0.3875 | 0.21571 | 0.21871 | 0.66875 | 0.28714 | 3.024 | 1.8075 | 0.513 |
7 months | 3.434 | 1.593 | 0.089 | 0.4425 | 0.24857 | 0.25202 | 0.71813 | 0.33286 | 3.072 | 1.8525 | 0.578 |
8 months | 3.494 | 1.666 | 0.118 | 0.505 | 0.28857 | 0.29258 | 0.78875 | 0.37571 | 3.114 | 1.8775 | 0.633 |
9 months | 3.542 | 1.726 | 0.1424 | 0.565 | 0.32143 | 0.32589 | 0.84125 | 0.41143 | 3.14 | 1.9175 | 0.6885 |
10 months | 3.578 | 1.786 | 0.1754 | 0.5925 | 0.35429 | 0.35921 | 0.89188 | 0.44429 | 3.176 | 1.9625 | 0.74 |
11 months | 3.652 | 1.866 | 0.2154 | 0.6275 | 0.39357 | 0.39904 | 0.95188 | 0.47286 | 3.25 | 1.9925 | 0.789 |
1 year | 3.708 | 1.944 | 0.258 | 0.65 | 0.43643 | 0.44249 | 1.01313 | 0.49829 | 3.34 | 2.0175 | 0.846 |
Значения ставок LIBOR на 14.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.994 | 0.96 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.562 | 1.295 | 0.1625 |
1 week | 3.046 | 1.002 | -0.01 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.588 | 1.33 | 0.1832 |
2 weeks | 3.1 | 1.032 | -0.01 | -0.02375 | 0.03471 | 0.03519 | 0.4925 | 0.115 | 2.624 | 1.3975 | 0.1964 |
1 month | 3.146 | 1.056 | -0.008 | -0 | 0.05429 | 0.05504 | 0.49375 | 0.13371 | 2.648 | 1.425 | 0.209 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09571 | 0.09704 | 0.50625 | 0.148 | 2.73 | 1.4725 | 0.255 |
3 months | 3.246 | 1.233 | 0.016 | 0.1475 | 0.12286 | 0.12457 | 0.51875 | 0.18143 | 2.828 | 1.5125 | 0.308 |
4 months | 3.292 | 1.342 | 0.031 | 0.2325 | 0.14929 | 0.15136 | 0.56 | 0.21 | 2.88 | 1.6275 | 0.361 |
5 months | 3.338 | 1.437 | 0.05 | 0.3275 | 0.18571 | 0.18829 | 0.62938 | 0.25657 | 2.966 | 1.7325 | 0.434 |
6 months | 3.38 | 1.523 | 0.068 | 0.3875 | 0.21571 | 0.21871 | 0.6675 | 0.28714 | 3.024 | 1.805 | 0.511 |
7 months | 3.432 | 1.593 | 0.089 | 0.4425 | 0.24857 | 0.25202 | 0.7175 | 0.33286 | 3.07 | 1.85 | 0.576 |
8 months | 3.492 | 1.666 | 0.118 | 0.505 | 0.28857 | 0.29258 | 0.78813 | 0.37571 | 3.114 | 1.8725 | 0.632 |
9 months | 3.54 | 1.726 | 0.1424 | 0.565 | 0.32214 | 0.32661 | 0.84063 | 0.41143 | 3.138 | 1.9125 | 0.6865 |
10 months | 3.576 | 1.786 | 0.1754 | 0.5925 | 0.355 | 0.35993 | 0.89125 | 0.44429 | 3.176 | 1.955 | 0.738 |
11 months | 3.65 | 1.866 | 0.2154 | 0.6275 | 0.39429 | 0.39977 | 0.95 | 0.47286 | 3.248 | 1.985 | 0.788 |
1 year | 3.706 | 1.944 | 0.258 | 0.65 | 0.43714 | 0.44321 | 1.0125 | 0.49829 | 3.34 | 2.01 | 0.844 |
Значения ставок LIBOR на 17.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.98 | 0.964 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.562 | 1.2825 | 0.164 |
1 week | 3.036 | 1.002 | -0.01 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.588 | 1.3175 | 0.1852 |
2 weeks | 3.094 | 1.032 | -0.01 | -0.02375 | 0.03429 | 0.03477 | 0.4925 | 0.115 | 2.624 | 1.3925 | 0.1984 |
1 month | 3.146 | 1.056 | -0.008 | -0 | 0.05286 | 0.05359 | 0.49375 | 0.13371 | 2.648 | 1.42 | 0.21 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.095 | 0.09632 | 0.50625 | 0.148 | 2.73 | 1.4675 | 0.255 |
3 months | 3.24 | 1.233 | 0.016 | 0.1475 | 0.12286 | 0.12457 | 0.51875 | 0.18143 | 2.828 | 1.51 | 0.309 |
4 months | 3.286 | 1.342 | 0.031 | 0.2325 | 0.15071 | 0.1528 | 0.55875 | 0.21 | 2.88 | 1.6225 | 0.3625 |
5 months | 3.332 | 1.437 | 0.052 | 0.3275 | 0.18571 | 0.18829 | 0.62813 | 0.25371 | 2.964 | 1.7275 | 0.4335 |
6 months | 3.374 | 1.523 | 0.07 | 0.3875 | 0.21571 | 0.21871 | 0.6675 | 0.28429 | 3.022 | 1.8 | 0.5085 |
7 months | 3.424 | 1.593 | 0.091 | 0.4425 | 0.24929 | 0.25275 | 0.7175 | 0.33 | 3.07 | 1.845 | 0.5735 |
8 months | 3.484 | 1.668 | 0.118 | 0.505 | 0.28857 | 0.29258 | 0.78813 | 0.37286 | 3.112 | 1.8675 | 0.6295 |
9 months | 3.532 | 1.726 | 0.1444 | 0.565 | 0.32286 | 0.32734 | 0.84063 | 0.40857 | 3.136 | 1.9075 | 0.6855 |
10 months | 3.564 | 1.786 | 0.1754 | 0.5925 | 0.35786 | 0.36283 | 0.88938 | 0.43857 | 3.174 | 1.95 | 0.7365 |
11 months | 3.638 | 1.866 | 0.2154 | 0.6275 | 0.39714 | 0.40266 | 0.94938 | 0.46571 | 3.248 | 1.98 | 0.7865 |
1 year | 3.694 | 1.946 | 0.258 | 0.65 | 0.43857 | 0.44466 | 1.01188 | 0.49 | 3.34 | 2.005 | 0.8425 |
Значения ставок LIBOR на 18.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.972 | 0.964 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.562 | 1.1525 | 0.1635 |
1 week | 3.03 | 1 | -0.01 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.588 | 1.2275 | 0.1852 |
2 weeks | 3.092 | 1.03 | -0.01 | -0.02375 | 0.03429 | 0.03477 | 0.4925 | 0.115 | 2.624 | 1.2875 | 0.1984 |
1 month | 3.146 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49375 | 0.13371 | 2.648 | 1.3775 | 0.2107 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09214 | 0.09342 | 0.50625 | 0.148 | 2.73 | 1.4175 | 0.253 |
3 months | 3.24 | 1.233 | 0.016 | 0.1475 | 0.12214 | 0.12384 | 0.51875 | 0.18143 | 2.828 | 1.4575 | 0.309 |
4 months | 3.288 | 1.342 | 0.03 | 0.2325 | 0.15071 | 0.1528 | 0.55875 | 0.21 | 2.88 | 1.5725 | 0.3621 |
5 months | 3.334 | 1.437 | 0.051 | 0.3275 | 0.18571 | 0.18829 | 0.62813 | 0.253 | 2.964 | 1.6725 | 0.4335 |
6 months | 3.376 | 1.525 | 0.069 | 0.3875 | 0.21643 | 0.21944 | 0.6675 | 0.28514 | 3.022 | 1.75 | 0.5085 |
7 months | 3.424 | 1.595 | 0.09 | 0.4425 | 0.25 | 0.25347 | 0.71688 | 0.33143 | 3.07 | 1.795 | 0.5735 |
8 months | 3.486 | 1.668 | 0.116 | 0.505 | 0.28929 | 0.29331 | 0.78813 | 0.37429 | 3.112 | 1.825 | 0.6295 |
9 months | 3.534 | 1.728 | 0.1424 | 0.565 | 0.32429 | 0.32879 | 0.84063 | 0.40971 | 3.138 | 1.8675 | 0.6855 |
10 months | 3.566 | 1.79 | 0.1734 | 0.5925 | 0.36 | 0.365 | 0.88938 | 0.44 | 3.176 | 1.905 | 0.7365 |
11 months | 3.64 | 1.868 | 0.2134 | 0.6275 | 0.39929 | 0.40484 | 0.95063 | 0.46714 | 3.248 | 1.935 | 0.7865 |
1 year | 3.696 | 1.948 | 0.256 | 0.65 | 0.43857 | 0.44466 | 1.01188 | 0.49143 | 3.34 | 1.9625 | 0.8425 |
Значения ставок LIBOR на 19.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.968 | 0.964 | -0.014 | -0.07625 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.562 | 1.135 | 0.1635 |
1 week | 3.026 | 1 | -0.01 | -0.03625 | 0.024 | 0.02433 | 0.48563 | 0.10357 | 2.588 | 1.2175 | 0.1862 |
2 weeks | 3.092 | 1.03 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.115 | 2.624 | 1.2775 | 0.1984 |
1 month | 3.146 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49375 | 0.13371 | 2.648 | 1.3675 | 0.2107 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09214 | 0.09342 | 0.50625 | 0.148 | 2.73 | 1.405 | 0.2535 |
3 months | 3.238 | 1.235 | 0.012 | 0.1475 | 0.12214 | 0.12384 | 0.51875 | 0.18143 | 2.828 | 1.4425 | 0.31 |
4 months | 3.284 | 1.344 | 0.028 | 0.2325 | 0.15071 | 0.1528 | 0.55625 | 0.21 | 2.882 | 1.5575 | 0.3631 |
5 months | 3.332 | 1.437 | 0.049 | 0.3275 | 0.18714 | 0.18974 | 0.6275 | 0.253 | 2.966 | 1.6575 | 0.4345 |
6 months | 3.374 | 1.525 | 0.067 | 0.3875 | 0.21857 | 0.22161 | 0.66938 | 0.28514 | 3.024 | 1.7375 | 0.50975 |
7 months | 3.422 | 1.595 | 0.088 | 0.4425 | 0.25214 | 0.25564 | 0.72063 | 0.33143 | 3.072 | 1.78 | 0.575 |
8 months | 3.484 | 1.668 | 0.114 | 0.505 | 0.29214 | 0.2962 | 0.79125 | 0.37429 | 3.114 | 1.8125 | 0.631 |
9 months | 3.532 | 1.728 | 0.1404 | 0.565 | 0.32571 | 0.33023 | 0.84375 | 0.40829 | 3.138 | 1.855 | 0.686 |
10 months | 3.566 | 1.79 | 0.1714 | 0.5925 | 0.35929 | 0.36428 | 0.8925 | 0.43857 | 3.176 | 1.89 | 0.737 |
11 months | 3.638 | 1.868 | 0.2114 | 0.6275 | 0.39857 | 0.40411 | 0.9525 | 0.46571 | 3.248 | 1.92 | 0.787 |
1 year | 3.694 | 1.948 | 0.254 | 0.65 | 0.43857 | 0.44466 | 1.01375 | 0.49 | 3.342 | 1.9475 | 0.843 |
Значения ставок LIBOR на 20.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.966 | 0.964 | -0.014 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.562 | 1.12 | 0.1635 |
1 week | 3.024 | 1 | -0.01 | -0.03625 | 0.024 | 0.02433 | 0.48688 | 0.10357 | 2.588 | 1.2125 | 0.1882 |
2 weeks | 3.092 | 1.03 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.115 | 2.624 | 1.27 | 0.1994 |
1 month | 3.144 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49375 | 0.13371 | 2.648 | 1.365 | 0.2107 |
2 months | 3.186 | 1.145 | -0.002 | 0.0875 | 0.09214 | 0.09342 | 0.50625 | 0.148 | 2.73 | 1.4025 | 0.254 |
3 months | 3.236 | 1.235 | 0.012 | 0.1475 | 0.12214 | 0.12384 | 0.5175 | 0.18143 | 2.828 | 1.44 | 0.31 |
4 months | 3.282 | 1.342 | 0.028 | 0.2325 | 0.15071 | 0.1528 | 0.55625 | 0.21 | 2.88 | 1.555 | 0.3636 |
5 months | 3.33 | 1.435 | 0.049 | 0.3275 | 0.18714 | 0.18974 | 0.6275 | 0.253 | 2.966 | 1.655 | 0.4355 |
6 months | 3.372 | 1.523 | 0.067 | 0.39 | 0.21929 | 0.22234 | 0.66938 | 0.28514 | 3.022 | 1.735 | 0.51025 |
7 months | 3.42 | 1.593 | 0.088 | 0.445 | 0.25286 | 0.25637 | 0.72 | 0.33143 | 3.07 | 1.7775 | 0.576 |
8 months | 3.48 | 1.666 | 0.112 | 0.5075 | 0.29286 | 0.29693 | 0.79125 | 0.37429 | 3.112 | 1.81 | 0.6315 |
9 months | 3.528 | 1.726 | 0.1404 | 0.5675 | 0.32571 | 0.33023 | 0.84375 | 0.40829 | 3.136 | 1.8525 | 0.6865 |
10 months | 3.562 | 1.788 | 0.1714 | 0.595 | 0.35714 | 0.3621 | 0.8925 | 0.43857 | 3.174 | 1.8875 | 0.7375 |
11 months | 3.634 | 1.866 | 0.2114 | 0.63 | 0.395 | 0.40049 | 0.9525 | 0.46571 | 3.246 | 1.9175 | 0.787 |
1 year | 3.69 | 1.946 | 0.254 | 0.6525 | 0.43857 | 0.44466 | 1.01375 | 0.49 | 3.338 | 1.945 | 0.843 |
Значения ставок LIBOR на 21.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.99 | 0.964 | -0.01 | -0.03875 | 0.015 | 0.01521 | 0.48 | 0.09286 | 2.566 | 1.12 | 0.1635 |
1 week | 3.04 | 1 | -0.026 | -0.03625 | 0.02329 | 0.02361 | 0.48688 | 0.10357 | 2.592 | 1.205 | 0.1902 |
2 weeks | 3.094 | 1.03 | -0.02 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.115 | 2.624 | 1.2625 | 0.1984 |
1 month | 3.142 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49375 | 0.13371 | 2.648 | 1.365 | 0.2097 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09357 | 0.09487 | 0.50625 | 0.148 | 2.73 | 1.4 | 0.254 |
3 months | 3.236 | 1.235 | 0.012 | 0.1475 | 0.12357 | 0.12529 | 0.5175 | 0.17857 | 2.828 | 1.4325 | 0.31 |
4 months | 3.28 | 1.342 | 0.027 | 0.2325 | 0.15214 | 0.15425 | 0.55625 | 0.20857 | 2.88 | 1.55 | 0.3626 |
5 months | 3.328 | 1.435 | 0.047 | 0.3275 | 0.18714 | 0.18974 | 0.6275 | 0.25157 | 2.966 | 1.65 | 0.4355 |
6 months | 3.37 | 1.523 | 0.067 | 0.39 | 0.21929 | 0.22234 | 0.66813 | 0.28229 | 3.022 | 1.73 | 0.51025 |
7 months | 3.418 | 1.593 | 0.088 | 0.445 | 0.25286 | 0.25637 | 0.72 | 0.32857 | 3.07 | 1.7725 | 0.576 |
8 months | 3.478 | 1.666 | 0.112 | 0.5075 | 0.29286 | 0.29693 | 0.79125 | 0.37143 | 3.112 | 1.805 | 0.6305 |
9 months | 3.524 | 1.726 | 0.1404 | 0.5675 | 0.32643 | 0.33096 | 0.84375 | 0.40543 | 3.136 | 1.8475 | 0.6865 |
10 months | 3.556 | 1.788 | 0.1714 | 0.595 | 0.35643 | 0.36138 | 0.8925 | 0.43571 | 3.174 | 1.8825 | 0.7375 |
11 months | 3.628 | 1.866 | 0.2114 | 0.63 | 0.39571 | 0.40121 | 0.9525 | 0.46286 | 3.246 | 1.915 | 0.787 |
1 year | 3.684 | 1.946 | 0.254 | 0.6525 | 0.43857 | 0.44466 | 1.01375 | 0.48714 | 3.338 | 1.945 | 0.843 |
Значения ставок LIBOR на 24.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.986 | 0.964 | -0.01 | -0.03875 | 0.015 | 0.01521 | 0.48 | 0.09429 | 2.566 | 1.12 | 0.1655 |
1 week | 3.04 | 1 | -0.03 | -0.03625 | 0.02471 | 0.02505 | 0.48688 | 0.10357 | 2.592 | 1.2025 | 0.1922 |
2 weeks | 3.094 | 1.03 | -0.02 | -0.02375 | 0.035 | 0.03549 | 0.4925 | 0.115 | 2.624 | 1.26 | 0.2004 |
1 month | 3.142 | 1.054 | -0.008 | -0 | 0.05357 | 0.05431 | 0.49375 | 0.13371 | 2.648 | 1.3625 | 0.2097 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.095 | 0.09632 | 0.50625 | 0.148 | 2.73 | 1.3975 | 0.254 |
3 months | 3.238 | 1.233 | 0.012 | 0.1475 | 0.12571 | 0.12746 | 0.51625 | 0.17857 | 2.828 | 1.43 | 0.31 |
4 months | 3.284 | 1.34 | 0.027 | 0.2325 | 0.15429 | 0.15643 | 0.55625 | 0.20857 | 2.882 | 1.5475 | 0.3626 |
5 months | 3.332 | 1.433 | 0.045 | 0.3275 | 0.18857 | 0.19119 | 0.6275 | 0.25157 | 2.966 | 1.6475 | 0.4355 |
6 months | 3.374 | 1.523 | 0.065 | 0.39 | 0.22071 | 0.22378 | 0.66813 | 0.28229 | 3.024 | 1.7275 | 0.51025 |
7 months | 3.422 | 1.593 | 0.086 | 0.445 | 0.255 | 0.25854 | 0.72 | 0.32857 | 3.068 | 1.77 | 0.576 |
8 months | 3.482 | 1.666 | 0.112 | 0.5075 | 0.29429 | 0.29838 | 0.79125 | 0.37143 | 3.114 | 1.8025 | 0.6305 |
9 months | 3.528 | 1.728 | 0.1364 | 0.5675 | 0.32714 | 0.33168 | 0.84375 | 0.40543 | 3.138 | 1.845 | 0.6855 |
10 months | 3.562 | 1.79 | 0.1694 | 0.595 | 0.35714 | 0.3621 | 0.8925 | 0.43571 | 3.174 | 1.88 | 0.7365 |
11 months | 3.634 | 1.866 | 0.2094 | 0.63 | 0.39714 | 0.40266 | 0.9525 | 0.46286 | 3.246 | 1.9125 | 0.787 |
1 year | 3.69 | 1.946 | 0.2524 | 0.6525 | 0.44 | 0.44611 | 1.01375 | 0.48714 | 3.338 | 1.9425 | 0.843 |
Значения ставок LIBOR на 27.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.99 | 0.964 | -0.01 | -0.05125 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.584 | 1.1275 | 0.167 |
1 week | 3.044 | 1 | -0.03 | -0.03625 | 0.02471 | 0.02505 | 0.48688 | 0.10214 | 2.604 | 1.2025 | 0.1997 |
2 weeks | 3.094 | 1.03 | -0.02 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11357 | 2.624 | 1.2575 | 0.2074 |
1 month | 3.142 | 1.054 | -0.008 | -0 | 0.055 | 0.05576 | 0.495 | 0.13229 | 2.648 | 1.3625 | 0.2117 |
2 months | 3.186 | 1.145 | -0.002 | 0.0875 | 0.095 | 0.09632 | 0.5075 | 0.14657 | 2.73 | 1.3975 | 0.255 |
3 months | 3.236 | 1.233 | 0.012 | 0.1475 | 0.12643 | 0.12819 | 0.51625 | 0.17714 | 2.828 | 1.43 | 0.311 |
4 months | 3.28 | 1.34 | 0.027 | 0.2325 | 0.15429 | 0.15643 | 0.55625 | 0.20714 | 2.882 | 1.5475 | 0.363 |
5 months | 3.328 | 1.433 | 0.045 | 0.3275 | 0.19143 | 0.19409 | 0.6275 | 0.25157 | 2.964 | 1.6475 | 0.4355 |
6 months | 3.37 | 1.523 | 0.065 | 0.39 | 0.22071 | 0.22378 | 0.66813 | 0.28229 | 3.022 | 1.7275 | 0.51025 |
7 months | 3.418 | 1.593 | 0.086 | 0.445 | 0.25786 | 0.26144 | 0.72 | 0.32857 | 3.064 | 1.77 | 0.576 |
8 months | 3.478 | 1.666 | 0.112 | 0.5075 | 0.29429 | 0.29838 | 0.79125 | 0.37143 | 3.11 | 1.8025 | 0.6305 |
9 months | 3.524 | 1.726 | 0.1364 | 0.5675 | 0.32786 | 0.33241 | 0.84375 | 0.40543 | 3.138 | 1.845 | 0.686 |
10 months | 3.556 | 1.79 | 0.1694 | 0.595 | 0.36071 | 0.36572 | 0.8925 | 0.43571 | 3.176 | 1.88 | 0.737 |
11 months | 3.628 | 1.868 | 0.2094 | 0.63 | 0.39714 | 0.40266 | 0.9525 | 0.46286 | 3.246 | 1.9125 | 0.7875 |
1 year | 3.684 | 1.948 | 0.2524 | 0.6525 | 0.44357 | 0.44973 | 1.01375 | 0.48714 | 3.338 | 1.9425 | 0.8435 |
Значения ставок LIBOR на 28.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.99 | 0.964 | -0.01 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.57 | 1.1275 | 0.1665 |
1 week | 3.038 | 1 | -0.01 | -0.03625 | 0.02471 | 0.02505 | 0.48688 | 0.10214 | 2.594 | 1.2025 | 0.1942 |
2 weeks | 3.092 | 1.03 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11357 | 2.624 | 1.2575 | 0.2009 |
1 month | 3.142 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.495 | 0.13086 | 2.648 | 1.3625 | 0.2097 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09857 | 0.09994 | 0.5075 | 0.14657 | 2.73 | 1.3975 | 0.2535 |
3 months | 3.24 | 1.235 | 0.012 | 0.1475 | 0.12857 | 0.13036 | 0.51625 | 0.17571 | 2.828 | 1.43 | 0.308 |
4 months | 3.284 | 1.342 | 0.028 | 0.2325 | 0.15643 | 0.1586 | 0.55625 | 0.20714 | 2.88 | 1.5475 | 0.363 |
5 months | 3.33 | 1.435 | 0.049 | 0.3275 | 0.18929 | 0.19192 | 0.6275 | 0.25014 | 2.962 | 1.6475 | 0.4345 |
6 months | 3.372 | 1.523 | 0.069 | 0.39 | 0.22214 | 0.22523 | 0.66813 | 0.28229 | 3.02 | 1.7275 | 0.50825 |
7 months | 3.42 | 1.593 | 0.092 | 0.445 | 0.25571 | 0.25926 | 0.72 | 0.32857 | 3.062 | 1.77 | 0.576 |
8 months | 3.48 | 1.666 | 0.114 | 0.5075 | 0.295 | 0.2991 | 0.79125 | 0.37143 | 3.108 | 1.8025 | 0.6305 |
9 months | 3.524 | 1.726 | 0.1424 | 0.5675 | 0.32857 | 0.33313 | 0.84375 | 0.40543 | 3.136 | 1.845 | 0.686 |
10 months | 3.558 | 1.79 | 0.1734 | 0.595 | 0.36214 | 0.36717 | 0.8925 | 0.43571 | 3.174 | 1.88 | 0.737 |
11 months | 3.63 | 1.868 | 0.2134 | 0.63 | 0.39857 | 0.40411 | 0.9525 | 0.46286 | 3.244 | 1.9125 | 0.7875 |
1 year | 3.686 | 1.948 | 0.2564 | 0.6525 | 0.44 | 0.44611 | 1.01375 | 0.48714 | 3.336 | 1.9425 | 0.8435 |
Значения ставок LIBOR на 31.12.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.986 | 0.96 | -0.014 | -0.03875 | 0.02071 | 0.021 | 0.4725 | 0.09286 | 2.568 | 1.1275 | 0.168 |
1 week | 3.038 | 1 | -0.01 | -0.03625 | 0.02329 | 0.02361 | 0.48125 | 0.10214 | 2.592 | 1.2025 | 0.1927 |
2 weeks | 3.092 | 1.03 | -0.01 | -0.02375 | 0.03357 | 0.03404 | 0.49063 | 0.11357 | 2.624 | 1.2575 | 0.1999 |
1 month | 3.142 | 1.054 | -0.008 | -0 | 0.05214 | 0.05286 | 0.49313 | 0.13086 | 2.648 | 1.3625 | 0.2087 |
2 months | 3.188 | 1.145 | -0.002 | 0.0875 | 0.09857 | 0.09994 | 0.50625 | 0.14657 | 2.73 | 1.3975 | 0.2535 |
3 months | 3.238 | 1.235 | 0.012 | 0.1475 | 0.12857 | 0.13036 | 0.515 | 0.17571 | 2.828 | 1.43 | 0.306 |
4 months | 3.284 | 1.342 | 0.028 | 0.2325 | 0.15643 | 0.1586 | 0.55625 | 0.20714 | 2.88 | 1.5475 | 0.3631 |
5 months | 3.328 | 1.435 | 0.049 | 0.3275 | 0.18929 | 0.19192 | 0.6275 | 0.25014 | 2.962 | 1.6475 | 0.4345 |
6 months | 3.37 | 1.523 | 0.069 | 0.39 | 0.22143 | 0.22451 | 0.66688 | 0.28229 | 3.02 | 1.7275 | 0.50825 |
7 months | 3.416 | 1.593 | 0.092 | 0.445 | 0.255 | 0.25854 | 0.72 | 0.32857 | 3.062 | 1.77 | 0.576 |
8 months | 3.476 | 1.666 | 0.114 | 0.5075 | 0.29429 | 0.29838 | 0.79125 | 0.37143 | 3.108 | 1.8025 | 0.6305 |
9 months | 3.524 | 1.726 | 0.1424 | 0.5675 | 0.32786 | 0.33241 | 0.84375 | 0.40543 | 3.138 | 1.845 | 0.686 |
10 months | 3.554 | 1.79 | 0.1734 | 0.595 | 0.36143 | 0.36645 | 0.8925 | 0.43571 | 3.174 | 1.88 | 0.737 |
11 months | 3.626 | 1.868 | 0.2134 | 0.63 | 0.39786 | 0.40339 | 0.9525 | 0.46286 | 3.244 | 1.9125 | 0.7875 |
1 year | 3.682 | 1.948 | 0.2564 | 0.6525 | 0.44 | 0.44611 | 1.01375 | 0.48714 | 3.338 | 1.9425 | 0.8435 |