Значения ставок LIBOR на 01.02.2013 г.
Значения ставок LIBOR на 04.02.2013 г.
Значения ставок LIBOR на 05.02.2013 г.
Значения ставок LIBOR на 06.02.2013 г.
Значения ставок LIBOR на 07.02.2013 г.
Значения ставок LIBOR на 08.02.2013 г.
Значения ставок LIBOR на 11.02.2013 г.
Значения ставок LIBOR на 12.02.2013 г.
Значения ставок LIBOR на 13.02.2013 г.
Значения ставок LIBOR на 14.02.2013 г.
Значения ставок LIBOR на 15.02.2013 г.
Значения ставок LIBOR на 18.02.2013 г.
Значения ставок LIBOR на 19.02.2013 г.
Значения ставок LIBOR на 20.02.2013 г.
Значения ставок LIBOR на 21.02.2013 г.
Значения ставок LIBOR на 22.02.2013 г.
Значения ставок LIBOR на 25.02.2013 г.
Значения ставок LIBOR на 26.02.2013 г.
Значения ставок LIBOR на 27.02.2013 г.
Значения ставок LIBOR на 28.02.2013 г.
Значения ставок LIBOR на 01.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.002 | 0.978 | 0.003 | -0.0075 | 0.01714 | 0.01738 | 0.47375 | 0.08643 | 2.6 | 1.045 | 0.155 |
1 week | 3.032 | 1.002 | 0.003 | -0.005 | 0.02971 | 0.03012 | 0.48125 | 0.1 | 2.612 | 1.0775 | 0.1727 |
2 weeks | 3.065 | 1.026 | 0.003 | 0.005 | 0.03971 | 0.04026 | 0.4875 | 0.11286 | 2.642 | 1.1225 | 0.1854 |
1 month | 3.124 | 1.046 | 0.005 | 0.0375 | 0.05571 | 0.05648 | 0.4925 | 0.12943 | 2.66 | 1.2325 | 0.1992 |
2 months | 3.149 | 1.132 | 0.011 | 0.1225 | 0.10714 | 0.10863 | 0.50063 | 0.14586 | 2.738 | 1.25625 | 0.2465 |
3 months | 3.18 | 1.21 | 0.024 | 0.1925 | 0.15571 | 0.15787 | 0.51125 | 0.16714 | 2.832 | 1.29375 | 0.2955 |
4 months | 3.216 | 1.303 | 0.044 | 0.2875 | 0.19571 | 0.19843 | 0.54625 | 0.19857 | 2.884 | 1.42 | 0.3471 |
5 months | 3.26 | 1.391 | 0.0704 | 0.3825 | 0.23571 | 0.23898 | 0.61063 | 0.23871 | 2.966 | 1.4925 | 0.4069 |
6 months | 3.294 | 1.467 | 0.0964 | 0.4475 | 0.28 | 0.28389 | 0.64813 | 0.27229 | 3.024 | 1.5675 | 0.4679 |
7 months | 3.336 | 1.527 | 0.118 | 0.495 | 0.31786 | 0.32227 | 0.69813 | 0.31786 | 3.07 | 1.6025 | 0.5357 |
8 months | 3.396 | 1.598 | 0.144 | 0.56 | 0.35929 | 0.36428 | 0.76313 | 0.35929 | 3.114 | 1.6275 | 0.5845 |
9 months | 3.444 | 1.661 | 0.168 | 0.62 | 0.395 | 0.40049 | 0.81625 | 0.389 | 3.144 | 1.6675 | 0.6335 |
10 months | 3.48 | 1.723 | 0.1974 | 0.6525 | 0.43071 | 0.43669 | 0.86625 | 0.41929 | 3.18 | 1.6925 | 0.681 |
11 months | 3.546 | 1.803 | 0.2354 | 0.69 | 0.46786 | 0.47436 | 0.92625 | 0.44643 | 3.246 | 1.72 | 0.726 |
1 year | 3.604 | 1.88 | 0.2764 | 0.7175 | 0.50857 | 0.51563 | 0.98125 | 0.47143 | 3.336 | 1.7475 | 0.777 |
Значения ставок LIBOR на 04.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3 | 0.978 | 0.001 | -0.0075 | 0.01714 | 0.01738 | 0.47375 | 0.08643 | 2.6 | 1.045 | 0.155 |
1 week | 3.03 | 1.002 | 0.003 | -0.005 | 0.02971 | 0.03012 | 0.48125 | 0.1 | 2.612 | 1.075 | 0.1727 |
2 weeks | 3.065 | 1.026 | 0.003 | 0.005 | 0.03971 | 0.04026 | 0.4875 | 0.11286 | 2.642 | 1.12 | 0.1859 |
1 month | 3.124 | 1.046 | 0.005 | 0.0375 | 0.05571 | 0.05648 | 0.4925 | 0.12943 | 2.66 | 1.2325 | 0.1982 |
2 months | 3.149 | 1.132 | 0.011 | 0.12 | 0.105 | 0.10646 | 0.50063 | 0.14586 | 2.738 | 1.25625 | 0.2455 |
3 months | 3.18 | 1.21 | 0.024 | 0.19 | 0.15429 | 0.15643 | 0.51125 | 0.16714 | 2.832 | 1.29375 | 0.2955 |
4 months | 3.216 | 1.303 | 0.044 | 0.285 | 0.19286 | 0.19554 | 0.54625 | 0.19857 | 2.884 | 1.42 | 0.3461 |
5 months | 3.262 | 1.39 | 0.0704 | 0.38 | 0.23286 | 0.23609 | 0.61 | 0.23871 | 2.966 | 1.4925 | 0.4059 |
6 months | 3.296 | 1.466 | 0.0964 | 0.445 | 0.275 | 0.27882 | 0.6475 | 0.27229 | 3.024 | 1.5675 | 0.4669 |
7 months | 3.34 | 1.526 | 0.118 | 0.4925 | 0.31286 | 0.31721 | 0.6975 | 0.31786 | 3.07 | 1.6025 | 0.5337 |
8 months | 3.398 | 1.598 | 0.144 | 0.5575 | 0.35286 | 0.35776 | 0.7625 | 0.35929 | 3.116 | 1.6275 | 0.5825 |
9 months | 3.448 | 1.66 | 0.166 | 0.6175 | 0.38714 | 0.39252 | 0.81563 | 0.389 | 3.146 | 1.6675 | 0.6315 |
10 months | 3.484 | 1.722 | 0.1974 | 0.65 | 0.42143 | 0.42728 | 0.86563 | 0.41929 | 3.18 | 1.6925 | 0.679 |
11 months | 3.55 | 1.802 | 0.2334 | 0.6875 | 0.45929 | 0.46567 | 0.92563 | 0.44643 | 3.248 | 1.72 | 0.724 |
1 year | 3.604 | 1.88 | 0.2744 | 0.715 | 0.50143 | 0.50839 | 0.98063 | 0.47143 | 3.338 | 1.7475 | 0.773 |
Значения ставок LIBOR на 05.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3 | 0.978 | 0.001 | -0.0075 | 0.01714 | 0.01738 | 0.47375 | 0.08643 | 2.6 | 1.045 | 0.156 |
1 week | 3.03 | 1.002 | 0.001 | -0.005 | 0.02829 | 0.02868 | 0.48 | 0.1 | 2.612 | 1.08 | 0.1727 |
2 weeks | 3.067 | 1.026 | 0.001 | 0.005 | 0.03971 | 0.04026 | 0.4875 | 0.11286 | 2.642 | 1.1175 | 0.1859 |
1 month | 3.126 | 1.046 | 0.003 | 0.0375 | 0.05571 | 0.05648 | 0.4925 | 0.12943 | 2.66 | 1.2325 | 0.1992 |
2 months | 3.147 | 1.132 | 0.011 | 0.12 | 0.105 | 0.10646 | 0.50063 | 0.14586 | 2.738 | 1.25625 | 0.2455 |
3 months | 3.178 | 1.208 | 0.024 | 0.19 | 0.15429 | 0.15643 | 0.51125 | 0.16714 | 2.83 | 1.29375 | 0.2955 |
4 months | 3.212 | 1.301 | 0.044 | 0.285 | 0.19214 | 0.19481 | 0.545 | 0.19857 | 2.882 | 1.42 | 0.3461 |
5 months | 3.258 | 1.386 | 0.0704 | 0.38 | 0.23214 | 0.23536 | 0.60875 | 0.24014 | 2.964 | 1.4925 | 0.4079 |
6 months | 3.292 | 1.462 | 0.0964 | 0.445 | 0.275 | 0.27882 | 0.64625 | 0.27371 | 3.022 | 1.565 | 0.4689 |
7 months | 3.334 | 1.522 | 0.118 | 0.4925 | 0.31071 | 0.31503 | 0.69625 | 0.31786 | 3.066 | 1.6 | 0.5347 |
8 months | 3.392 | 1.592 | 0.144 | 0.5575 | 0.35071 | 0.35558 | 0.76125 | 0.35929 | 3.112 | 1.625 | 0.5815 |
9 months | 3.442 | 1.656 | 0.164 | 0.6175 | 0.38643 | 0.3918 | 0.81438 | 0.389 | 3.142 | 1.665 | 0.629 |
10 months | 3.478 | 1.716 | 0.1954 | 0.65 | 0.42143 | 0.42728 | 0.86563 | 0.41929 | 3.176 | 1.69 | 0.676 |
11 months | 3.542 | 1.798 | 0.2314 | 0.6875 | 0.45857 | 0.46494 | 0.92313 | 0.44643 | 3.244 | 1.7175 | 0.722 |
1 year | 3.598 | 1.876 | 0.2724 | 0.715 | 0.5 | 0.50694 | 0.97688 | 0.47143 | 3.334 | 1.745 | 0.7705 |
Значения ставок LIBOR на 06.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.004 | 0.974 | 0.001 | -0.04 | 0.01714 | 0.01738 | 0.47375 | 0.08643 | 2.598 | 1.045 | 0.154 |
1 week | 3.032 | 1.002 | 0.001 | -0.0075 | 0.02829 | 0.02868 | 0.48 | 0.1 | 2.61 | 1.0775 | 0.1722 |
2 weeks | 3.073 | 1.026 | 0.001 | 0.005 | 0.03971 | 0.04026 | 0.4875 | 0.11286 | 2.64 | 1.115 | 0.1859 |
1 month | 3.124 | 1.046 | 0.003 | 0.0375 | 0.05571 | 0.05648 | 0.4925 | 0.12943 | 2.66 | 1.23 | 0.1992 |
2 months | 3.145 | 1.132 | 0.011 | 0.12 | 0.10429 | 0.10574 | 0.50063 | 0.14586 | 2.738 | 1.25375 | 0.246 |
3 months | 3.17 | 1.206 | 0.024 | 0.19 | 0.15357 | 0.1557 | 0.51125 | 0.16571 | 2.83 | 1.29125 | 0.293 |
4 months | 3.2 | 1.294 | 0.044 | 0.285 | 0.19214 | 0.19481 | 0.545 | 0.19714 | 2.882 | 1.4175 | 0.3451 |
5 months | 3.246 | 1.381 | 0.0704 | 0.38 | 0.23214 | 0.23536 | 0.60813 | 0.24 | 2.964 | 1.49 | 0.4069 |
6 months | 3.282 | 1.455 | 0.0964 | 0.445 | 0.27429 | 0.2781 | 0.645 | 0.27286 | 3.022 | 1.5625 | 0.4679 |
7 months | 3.322 | 1.517 | 0.118 | 0.4925 | 0.30929 | 0.31359 | 0.695 | 0.31786 | 3.066 | 1.5975 | 0.5322 |
8 months | 3.376 | 1.587 | 0.144 | 0.5575 | 0.34929 | 0.35414 | 0.76 | 0.35929 | 3.112 | 1.6225 | 0.58 |
9 months | 3.426 | 1.651 | 0.164 | 0.6175 | 0.385 | 0.39035 | 0.81313 | 0.389 | 3.14 | 1.6625 | 0.628 |
10 months | 3.464 | 1.711 | 0.1934 | 0.65 | 0.42 | 0.42583 | 0.86438 | 0.41929 | 3.176 | 1.6875 | 0.6755 |
11 months | 3.526 | 1.793 | 0.2314 | 0.6875 | 0.45714 | 0.46349 | 0.92188 | 0.44643 | 3.244 | 1.715 | 0.7215 |
1 year | 3.584 | 1.873 | 0.2724 | 0.715 | 0.49929 | 0.50622 | 0.97563 | 0.47143 | 3.334 | 1.7425 | 0.7695 |
Значения ставок LIBOR на 07.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.008 | 0.974 | 0.001 | -0.0075 | 0.01714 | 0.01738 | 0.47625 | 0.08643 | 2.594 | 1.0425 | 0.153 |
1 week | 3.034 | 1.002 | 0.001 | -0.005 | 0.02829 | 0.02868 | 0.48125 | 0.1 | 2.61 | 1.0775 | 0.1727 |
2 weeks | 3.075 | 1.026 | 0.001 | 0.005 | 0.03971 | 0.04026 | 0.4875 | 0.11143 | 2.64 | 1.1125 | 0.1849 |
1 month | 3.126 | 1.046 | 0.003 | 0.0375 | 0.05571 | 0.05648 | 0.49188 | 0.128 | 2.66 | 1.2275 | 0.1992 |
2 months | 3.147 | 1.132 | 0.011 | 0.12 | 0.10357 | 0.10501 | 0.50063 | 0.14571 | 2.738 | 1.25125 | 0.246 |
3 months | 3.17 | 1.206 | 0.024 | 0.19 | 0.15357 | 0.1557 | 0.51125 | 0.16571 | 2.83 | 1.28875 | 0.292 |
4 months | 3.194 | 1.293 | 0.044 | 0.285 | 0.19214 | 0.19481 | 0.545 | 0.19714 | 2.882 | 1.415 | 0.3451 |
5 months | 3.24 | 1.38 | 0.0704 | 0.38 | 0.23214 | 0.23536 | 0.60688 | 0.24 | 2.964 | 1.4875 | 0.4059 |
6 months | 3.274 | 1.454 | 0.0964 | 0.445 | 0.27429 | 0.2781 | 0.64375 | 0.27143 | 3.022 | 1.56 | 0.4669 |
7 months | 3.312 | 1.514 | 0.118 | 0.4925 | 0.30857 | 0.31286 | 0.69375 | 0.31643 | 3.068 | 1.595 | 0.5307 |
8 months | 3.368 | 1.584 | 0.144 | 0.5575 | 0.35071 | 0.35558 | 0.76 | 0.35786 | 3.114 | 1.62 | 0.58 |
9 months | 3.416 | 1.648 | 0.165 | 0.6175 | 0.38429 | 0.38963 | 0.81188 | 0.38757 | 3.14 | 1.66 | 0.626 |
10 months | 3.454 | 1.708 | 0.1954 | 0.65 | 0.41929 | 0.42511 | 0.86313 | 0.41786 | 3.176 | 1.685 | 0.673 |
11 months | 3.516 | 1.79 | 0.2334 | 0.6875 | 0.45786 | 0.46422 | 0.92063 | 0.445 | 3.242 | 1.7125 | 0.7195 |
1 year | 3.574 | 1.872 | 0.2744 | 0.715 | 0.49929 | 0.50622 | 0.97438 | 0.47 | 3.332 | 1.74 | 0.7675 |
Значения ставок LIBOR на 08.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.014 | 0.974 | 0.001 | -0.0075 | 0.01714 | 0.01738 | 0.4775 | 0.08643 | 2.592 | 1.04 | 0.153 |
1 week | 3.036 | 1.002 | 0.001 | -0.005 | 0.02757 | 0.02795 | 0.48125 | 0.1 | 2.61 | 1.075 | 0.1732 |
2 weeks | 3.079 | 1.026 | 0.001 | 0.005 | 0.039 | 0.03954 | 0.48625 | 0.11143 | 2.64 | 1.11 | 0.1844 |
1 month | 3.128 | 1.046 | 0.003 | 0.0375 | 0.055 | 0.05576 | 0.49188 | 0.128 | 2.66 | 1.225 | 0.2002 |
2 months | 3.151 | 1.131 | 0.011 | 0.12 | 0.10214 | 0.10356 | 0.50063 | 0.14571 | 2.738 | 1.24875 | 0.2475 |
3 months | 3.172 | 1.204 | 0.024 | 0.185 | 0.15 | 0.15208 | 0.51125 | 0.16429 | 2.83 | 1.28625 | 0.292 |
4 months | 3.196 | 1.294 | 0.044 | 0.28 | 0.18786 | 0.19047 | 0.54375 | 0.19429 | 2.882 | 1.415 | 0.3456 |
5 months | 3.238 | 1.378 | 0.0704 | 0.375 | 0.22643 | 0.22957 | 0.60438 | 0.23714 | 2.966 | 1.4875 | 0.4049 |
6 months | 3.272 | 1.452 | 0.0964 | 0.44 | 0.26714 | 0.27085 | 0.64125 | 0.26857 | 3.024 | 1.5525 | 0.4654 |
7 months | 3.308 | 1.51 | 0.118 | 0.4875 | 0.29929 | 0.30345 | 0.6925 | 0.31429 | 3.07 | 1.595 | 0.5297 |
8 months | 3.366 | 1.582 | 0.144 | 0.5525 | 0.34143 | 0.34617 | 0.75875 | 0.35571 | 3.116 | 1.62 | 0.579 |
9 months | 3.414 | 1.646 | 0.168 | 0.6125 | 0.375 | 0.38021 | 0.81063 | 0.385 | 3.144 | 1.66 | 0.6245 |
10 months | 3.452 | 1.706 | 0.1974 | 0.645 | 0.40929 | 0.41497 | 0.85938 | 0.415 | 3.178 | 1.685 | 0.672 |
11 months | 3.514 | 1.788 | 0.2354 | 0.6825 | 0.44786 | 0.45408 | 0.91813 | 0.44214 | 3.246 | 1.7125 | 0.718 |
1 year | 3.572 | 1.87 | 0.2764 | 0.7075 | 0.49071 | 0.49753 | 0.97125 | 0.46714 | 3.336 | 1.74 | 0.766 |
Значения ставок LIBOR на 11.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.018 | 0.974 | 0.001 | -0.0075 | 0.01714 | 0.01738 | 0.4775 | 0.08643 | 2.592 | 1.04 | 0.154 |
1 week | 3.04 | 1.002 | 0.001 | -0.005 | 0.02757 | 0.02795 | 0.48125 | 0.1 | 2.61 | 1.075 | 0.1727 |
2 weeks | 3.081 | 1.026 | 0.001 | 0.005 | 0.039 | 0.03954 | 0.48625 | 0.11143 | 2.64 | 1.11 | 0.1849 |
1 month | 3.128 | 1.046 | 0.003 | 0.0375 | 0.055 | 0.05576 | 0.49125 | 0.128 | 2.66 | 1.2225 | 0.2022 |
2 months | 3.151 | 1.133 | 0.009 | 0.12 | 0.10143 | 0.10284 | 0.50063 | 0.14571 | 2.738 | 1.24625 | 0.2475 |
3 months | 3.17 | 1.202 | 0.024 | 0.185 | 0.14857 | 0.15063 | 0.51 | 0.16429 | 2.832 | 1.28375 | 0.2931 |
4 months | 3.194 | 1.288 | 0.044 | 0.28 | 0.18429 | 0.18685 | 0.54375 | 0.19429 | 2.884 | 1.4125 | 0.3456 |
5 months | 3.232 | 1.372 | 0.0704 | 0.375 | 0.22429 | 0.22741 | 0.60313 | 0.23714 | 2.966 | 1.485 | 0.4044 |
6 months | 3.266 | 1.445 | 0.0964 | 0.4425 | 0.26357 | 0.26723 | 0.64063 | 0.26857 | 3.024 | 1.545 | 0.4649 |
7 months | 3.3 | 1.505 | 0.118 | 0.49 | 0.29571 | 0.29982 | 0.69188 | 0.31429 | 3.07 | 1.5875 | 0.5292 |
8 months | 3.358 | 1.577 | 0.144 | 0.555 | 0.33786 | 0.34255 | 0.75813 | 0.35571 | 3.116 | 1.6125 | 0.5785 |
9 months | 3.406 | 1.639 | 0.168 | 0.615 | 0.37143 | 0.37659 | 0.81 | 0.385 | 3.142 | 1.6525 | 0.6245 |
10 months | 3.446 | 1.697 | 0.1974 | 0.6475 | 0.40571 | 0.41134 | 0.85813 | 0.415 | 3.178 | 1.6775 | 0.672 |
11 months | 3.506 | 1.782 | 0.2354 | 0.6875 | 0.44286 | 0.44901 | 0.91688 | 0.44214 | 3.246 | 1.705 | 0.717 |
1 year | 3.566 | 1.862 | 0.2764 | 0.7125 | 0.48714 | 0.49391 | 0.97063 | 0.46714 | 3.336 | 1.7325 | 0.765 |
Значения ставок LIBOR на 12.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.02 | 0.974 | -0.005 | -0.0075 | 0.01714 | 0.01738 | 0.4775 | 0.08643 | 2.592 | 1.04 | 0.153 |
1 week | 3.04 | 1.002 | -0.003 | -0.005 | 0.02829 | 0.02868 | 0.48125 | 0.1 | 2.61 | 1.0675 | 0.1717 |
2 weeks | 3.081 | 1.026 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.48625 | 0.11143 | 2.64 | 1.105 | 0.1839 |
1 month | 3.128 | 1.046 | 0.001 | 0.0375 | 0.05571 | 0.05648 | 0.49125 | 0.128 | 2.66 | 1.2175 | 0.2012 |
2 months | 3.151 | 1.133 | 0.009 | 0.12 | 0.10214 | 0.10356 | 0.49938 | 0.145 | 2.738 | 1.24125 | 0.246 |
3 months | 3.172 | 1.202 | 0.024 | 0.185 | 0.14929 | 0.15136 | 0.51 | 0.16429 | 2.832 | 1.27875 | 0.2921 |
4 months | 3.196 | 1.286 | 0.044 | 0.28 | 0.185 | 0.18757 | 0.5425 | 0.19357 | 2.884 | 1.4075 | 0.3456 |
5 months | 3.234 | 1.37 | 0.0704 | 0.375 | 0.225 | 0.22813 | 0.60188 | 0.23643 | 2.966 | 1.48 | 0.4034 |
6 months | 3.268 | 1.441 | 0.0964 | 0.4425 | 0.26429 | 0.26796 | 0.63938 | 0.26786 | 3.024 | 1.54 | 0.4659 |
7 months | 3.302 | 1.503 | 0.118 | 0.49 | 0.29571 | 0.29982 | 0.68938 | 0.31357 | 3.072 | 1.5825 | 0.5292 |
8 months | 3.358 | 1.573 | 0.144 | 0.555 | 0.33786 | 0.34255 | 0.75813 | 0.355 | 3.116 | 1.6075 | 0.5775 |
9 months | 3.406 | 1.635 | 0.168 | 0.615 | 0.36929 | 0.37442 | 0.80875 | 0.385 | 3.144 | 1.6475 | 0.6245 |
10 months | 3.444 | 1.695 | 0.1974 | 0.6475 | 0.405 | 0.41063 | 0.8575 | 0.415 | 3.18 | 1.6725 | 0.672 |
11 months | 3.506 | 1.778 | 0.2354 | 0.6875 | 0.44357 | 0.44973 | 0.91625 | 0.44214 | 3.248 | 1.7 | 0.716 |
1 year | 3.566 | 1.86 | 0.2764 | 0.7125 | 0.48214 | 0.48884 | 0.96875 | 0.46714 | 3.338 | 1.7275 | 0.764 |
Значения ставок LIBOR на 13.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.016 | 0.974 | -0.005 | -0.04 | 0.01714 | 0.01738 | 0.47875 | 0.085 | 2.592 | 1.04 | 0.152 |
1 week | 3.04 | 1.002 | -0.003 | -0.005 | 0.02829 | 0.02868 | 0.4825 | 0.1 | 2.61 | 1.07 | 0.1717 |
2 weeks | 3.081 | 1.026 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.4875 | 0.11143 | 2.64 | 1.11 | 0.1839 |
1 month | 3.128 | 1.046 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.128 | 2.66 | 1.225 | 0.2012 |
2 months | 3.153 | 1.131 | 0.009 | 0.1225 | 0.10143 | 0.10284 | 0.50063 | 0.145 | 2.738 | 1.24875 | 0.246 |
3 months | 3.176 | 1.2 | 0.024 | 0.1875 | 0.14786 | 0.14991 | 0.51125 | 0.16429 | 2.83 | 1.28625 | 0.2901 |
4 months | 3.202 | 1.284 | 0.044 | 0.2825 | 0.18357 | 0.18612 | 0.5425 | 0.19357 | 2.884 | 1.415 | 0.3446 |
5 months | 3.242 | 1.366 | 0.0704 | 0.3775 | 0.22357 | 0.22668 | 0.60313 | 0.23643 | 2.966 | 1.4875 | 0.4014 |
6 months | 3.274 | 1.437 | 0.0964 | 0.445 | 0.265 | 0.26868 | 0.63938 | 0.26786 | 3.024 | 1.5475 | 0.4649 |
7 months | 3.31 | 1.499 | 0.118 | 0.4925 | 0.29643 | 0.30055 | 0.68813 | 0.31357 | 3.072 | 1.59 | 0.5282 |
8 months | 3.366 | 1.571 | 0.144 | 0.5575 | 0.33786 | 0.34255 | 0.75813 | 0.355 | 3.116 | 1.615 | 0.576 |
9 months | 3.414 | 1.633 | 0.168 | 0.6175 | 0.37143 | 0.37659 | 0.8075 | 0.385 | 3.144 | 1.655 | 0.6225 |
10 months | 3.452 | 1.695 | 0.1974 | 0.65 | 0.40643 | 0.41207 | 0.85625 | 0.415 | 3.18 | 1.68 | 0.67 |
11 months | 3.514 | 1.776 | 0.2354 | 0.69 | 0.44643 | 0.45263 | 0.9175 | 0.44214 | 3.248 | 1.7075 | 0.715 |
1 year | 3.574 | 1.858 | 0.2764 | 0.715 | 0.485 | 0.49174 | 0.97125 | 0.46714 | 3.338 | 1.735 | 0.762 |
Значения ставок LIBOR на 14.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.008 | 0.974 | -0.001 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.085 | 2.592 | 1.0375 | 0.154 |
1 week | 3.038 | 1.002 | -0.001 | -0.005 | 0.02829 | 0.02868 | 0.485 | 0.1 | 2.61 | 1.07 | 0.1737 |
2 weeks | 3.079 | 1.026 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.48875 | 0.11143 | 2.64 | 1.11 | 0.1844 |
1 month | 3.13 | 1.046 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12714 | 2.66 | 1.2275 | 0.2017 |
2 months | 3.153 | 1.131 | 0.009 | 0.1225 | 0.09929 | 0.10067 | 0.50063 | 0.14357 | 2.738 | 1.25125 | 0.247 |
3 months | 3.174 | 1.2 | 0.024 | 0.1875 | 0.145 | 0.14701 | 0.51125 | 0.16286 | 2.83 | 1.28875 | 0.2901 |
4 months | 3.2 | 1.284 | 0.044 | 0.2825 | 0.18071 | 0.18322 | 0.54188 | 0.19214 | 2.884 | 1.415 | 0.3446 |
5 months | 3.24 | 1.366 | 0.0704 | 0.3775 | 0.22214 | 0.22523 | 0.60125 | 0.235 | 2.966 | 1.4875 | 0.4009 |
6 months | 3.272 | 1.437 | 0.0964 | 0.445 | 0.26286 | 0.26651 | 0.6375 | 0.26643 | 3.024 | 1.5475 | 0.4649 |
7 months | 3.308 | 1.499 | 0.118 | 0.4925 | 0.29286 | 0.29693 | 0.68625 | 0.31214 | 3.074 | 1.59 | 0.5282 |
8 months | 3.364 | 1.571 | 0.144 | 0.5575 | 0.33429 | 0.33893 | 0.7575 | 0.35357 | 3.118 | 1.615 | 0.576 |
9 months | 3.41 | 1.633 | 0.168 | 0.6175 | 0.36643 | 0.37152 | 0.80563 | 0.38357 | 3.146 | 1.655 | 0.6225 |
10 months | 3.45 | 1.695 | 0.1974 | 0.65 | 0.40071 | 0.40628 | 0.85375 | 0.41357 | 3.182 | 1.68 | 0.67 |
11 months | 3.512 | 1.776 | 0.2354 | 0.69 | 0.43857 | 0.44466 | 0.91375 | 0.44071 | 3.248 | 1.7075 | 0.715 |
1 year | 3.572 | 1.858 | 0.2764 | 0.715 | 0.47929 | 0.48595 | 0.9675 | 0.46571 | 3.338 | 1.735 | 0.7625 |
Значения ставок LIBOR на 15.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.004 | 0.974 | -0.005 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.085 | 2.592 | 1.0375 | 0.155 |
1 week | 3.036 | 1.004 | -0.003 | -0.005 | 0.02829 | 0.02868 | 0.485 | 0.1 | 2.61 | 1.07 | 0.1757 |
2 weeks | 3.079 | 1.026 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.48875 | 0.11143 | 2.64 | 1.11 | 0.1849 |
1 month | 3.13 | 1.046 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12714 | 2.66 | 1.2275 | 0.2022 |
2 months | 3.151 | 1.131 | 0.009 | 0.1225 | 0.09857 | 0.09994 | 0.50063 | 0.14214 | 2.738 | 1.25125 | 0.2465 |
3 months | 3.172 | 1.2 | 0.024 | 0.1875 | 0.14214 | 0.14411 | 0.51 | 0.16143 | 2.83 | 1.28875 | 0.2901 |
4 months | 3.198 | 1.283 | 0.044 | 0.2825 | 0.17786 | 0.18033 | 0.54063 | 0.19214 | 2.884 | 1.415 | 0.3446 |
5 months | 3.238 | 1.366 | 0.0704 | 0.3775 | 0.21857 | 0.22161 | 0.60125 | 0.235 | 2.966 | 1.4875 | 0.4009 |
6 months | 3.27 | 1.437 | 0.0964 | 0.4425 | 0.25786 | 0.26144 | 0.63625 | 0.26643 | 3.026 | 1.5475 | 0.4634 |
7 months | 3.306 | 1.499 | 0.116 | 0.49 | 0.28929 | 0.29331 | 0.685 | 0.31214 | 3.076 | 1.59 | 0.5252 |
8 months | 3.36 | 1.571 | 0.142 | 0.555 | 0.33071 | 0.3353 | 0.75563 | 0.35357 | 3.118 | 1.615 | 0.574 |
9 months | 3.408 | 1.633 | 0.168 | 0.615 | 0.36214 | 0.36717 | 0.80375 | 0.38357 | 3.146 | 1.655 | 0.6205 |
10 months | 3.448 | 1.695 | 0.1974 | 0.6475 | 0.39714 | 0.40266 | 0.85188 | 0.41357 | 3.182 | 1.68 | 0.6675 |
11 months | 3.51 | 1.776 | 0.2354 | 0.6875 | 0.435 | 0.44104 | 0.91188 | 0.44071 | 3.248 | 1.7075 | 0.7115 |
1 year | 3.57 | 1.858 | 0.2764 | 0.7125 | 0.47429 | 0.48088 | 0.96563 | 0.46571 | 3.34 | 1.735 | 0.76 |
Значения ставок LIBOR на 18.02.2013 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.002 | -0.005 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.085 | 2.592 | 1.0425 |
1 week | 3.036 | -0.001 | -0.005 | 0.02829 | 0.02868 | 0.485 | 0.1 | 2.61 | 1.075 |
2 weeks | 3.079 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.48875 | 0.11143 | 2.64 | 1.115 |
1 month | 3.13 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12714 | 2.66 | 1.23 |
2 months | 3.151 | 0.009 | 0.1225 | 0.09857 | 0.09994 | 0.50063 | 0.14214 | 2.738 | 1.25125 |
3 months | 3.174 | 0.024 | 0.1875 | 0.14143 | 0.14339 | 0.51 | 0.16143 | 2.83 | 1.28875 |
4 months | 3.2 | 0.044 | 0.2825 | 0.175 | 0.17743 | 0.54063 | 0.19214 | 2.884 | 1.415 |
5 months | 3.24 | 0.0704 | 0.3775 | 0.21643 | 0.21944 | 0.6 | 0.235 | 2.966 | 1.4875 |
6 months | 3.274 | 0.0964 | 0.4425 | 0.25571 | 0.25926 | 0.635 | 0.26643 | 3.026 | 1.5475 |
7 months | 3.308 | 0.116 | 0.49 | 0.28786 | 0.29186 | 0.68375 | 0.31214 | 3.076 | 1.59 |
8 months | 3.362 | 0.142 | 0.555 | 0.32929 | 0.33386 | 0.75313 | 0.35357 | 3.12 | 1.615 |
9 months | 3.412 | 0.168 | 0.615 | 0.35857 | 0.36355 | 0.80125 | 0.38357 | 3.148 | 1.655 |
10 months | 3.452 | 0.1974 | 0.6475 | 0.39357 | 0.39904 | 0.85063 | 0.41357 | 3.182 | 1.68 |
11 months | 3.514 | 0.2354 | 0.6875 | 0.42929 | 0.43525 | 0.91063 | 0.44071 | 3.25 | 1.7075 |
1 year | 3.572 | 0.2764 | 0.7125 | 0.47071 | 0.47725 | 0.96375 | 0.46571 | 3.34 | 1.735 |
Значения ставок LIBOR на 19.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.996 | 0.974 | -0.001 | -0.0075 | 0.01714 | 0.01738 | 0.48 | 0.085 | 2.592 | 1.045 | 0.154 |
1 week | 3.034 | 1.004 | -0.001 | -0.005 | 0.02971 | 0.03012 | 0.485 | 0.1 | 2.61 | 1.08 | 0.1747 |
2 weeks | 3.075 | 1.026 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.48875 | 0.11143 | 2.64 | 1.115 | 0.1859 |
1 month | 3.13 | 1.046 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12714 | 2.66 | 1.23 | 0.2017 |
2 months | 3.151 | 1.131 | 0.009 | 0.1225 | 0.09857 | 0.09994 | 0.50063 | 0.14214 | 2.738 | 1.25125 | 0.2455 |
3 months | 3.174 | 1.2 | 0.024 | 0.1875 | 0.14 | 0.14194 | 0.51 | 0.16143 | 2.83 | 1.29125 | 0.2891 |
4 months | 3.202 | 1.283 | 0.044 | 0.2825 | 0.175 | 0.17743 | 0.54063 | 0.19214 | 2.884 | 1.415 | 0.3446 |
5 months | 3.242 | 1.365 | 0.0704 | 0.3775 | 0.215 | 0.21799 | 0.59875 | 0.235 | 2.966 | 1.4875 | 0.4009 |
6 months | 3.274 | 1.436 | 0.0964 | 0.4425 | 0.25571 | 0.25926 | 0.63375 | 0.26643 | 3.026 | 1.5475 | 0.4629 |
7 months | 3.308 | 1.496 | 0.116 | 0.49 | 0.28786 | 0.29186 | 0.68125 | 0.31214 | 3.076 | 1.59 | 0.5247 |
8 months | 3.362 | 1.568 | 0.142 | 0.555 | 0.32929 | 0.33386 | 0.75063 | 0.35357 | 3.12 | 1.615 | 0.573 |
9 months | 3.412 | 1.63 | 0.168 | 0.615 | 0.35786 | 0.36283 | 0.7975 | 0.38357 | 3.146 | 1.655 | 0.6195 |
10 months | 3.452 | 1.693 | 0.1974 | 0.6475 | 0.39214 | 0.39759 | 0.84938 | 0.41357 | 3.182 | 1.68 | 0.6665 |
11 months | 3.514 | 1.776 | 0.2354 | 0.6875 | 0.42929 | 0.43525 | 0.90688 | 0.44071 | 3.248 | 1.7075 | 0.7115 |
1 year | 3.572 | 1.858 | 0.2764 | 0.7125 | 0.46929 | 0.47581 | 0.9625 | 0.46571 | 3.338 | 1.735 | 0.7595 |
Значения ставок LIBOR на 20.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.996 | 0.974 | -0.003 | -0.05 | 0.01714 | 0.01738 | 0.48 | 0.085 | 2.592 | 1.04 | 0.1555 |
1 week | 3.026 | 1.002 | -0.003 | -0.01 | 0.02829 | 0.02868 | 0.485 | 0.1 | 2.61 | 1.0775 | 0.1737 |
2 weeks | 3.071 | 1.026 | -0.001 | 0.005 | 0.03971 | 0.04026 | 0.48875 | 0.11143 | 2.64 | 1.1125 | 0.1864 |
1 month | 3.13 | 1.046 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12714 | 2.66 | 1.23 | 0.2017 |
2 months | 3.151 | 1.131 | 0.009 | 0.1225 | 0.09857 | 0.09994 | 0.50063 | 0.14214 | 2.738 | 1.25125 | 0.2455 |
3 months | 3.174 | 1.2 | 0.024 | 0.1875 | 0.14143 | 0.14339 | 0.50875 | 0.16143 | 2.83 | 1.29125 | 0.2891 |
4 months | 3.202 | 1.283 | 0.044 | 0.2825 | 0.175 | 0.17743 | 0.53938 | 0.19214 | 2.882 | 1.415 | 0.3436 |
5 months | 3.242 | 1.363 | 0.0704 | 0.3775 | 0.215 | 0.21799 | 0.59563 | 0.235 | 2.964 | 1.4875 | 0.4009 |
6 months | 3.274 | 1.434 | 0.0964 | 0.4425 | 0.25714 | 0.26071 | 0.62813 | 0.26643 | 3.024 | 1.5475 | 0.4629 |
7 months | 3.308 | 1.494 | 0.118 | 0.49 | 0.28786 | 0.29186 | 0.67625 | 0.31214 | 3.072 | 1.59 | 0.5247 |
8 months | 3.362 | 1.564 | 0.144 | 0.555 | 0.32929 | 0.33386 | 0.74563 | 0.35357 | 3.116 | 1.615 | 0.573 |
9 months | 3.412 | 1.628 | 0.17 | 0.615 | 0.36143 | 0.36645 | 0.7925 | 0.38357 | 3.142 | 1.655 | 0.6195 |
10 months | 3.452 | 1.691 | 0.1994 | 0.6475 | 0.39643 | 0.40194 | 0.84313 | 0.41357 | 3.174 | 1.68 | 0.6665 |
11 months | 3.514 | 1.774 | 0.2354 | 0.6875 | 0.43214 | 0.43814 | 0.89938 | 0.44071 | 3.242 | 1.7075 | 0.7105 |
1 year | 3.572 | 1.856 | 0.2764 | 0.7125 | 0.47071 | 0.47725 | 0.95438 | 0.46571 | 3.33 | 1.735 | 0.7585 |
Значения ставок LIBOR на 21.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.996 | 0.966 | -0.001 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.08643 | 2.592 | 1.04 | 0.1565 |
1 week | 3.026 | 1 | -0.001 | -0.0075 | 0.02757 | 0.02795 | 0.485 | 0.1 | 2.61 | 1.0775 | 0.1727 |
2 weeks | 3.067 | 1.024 | -0.001 | 0.005 | 0.039 | 0.03954 | 0.48875 | 0.11143 | 2.64 | 1.1125 | 0.1864 |
1 month | 3.13 | 1.044 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12714 | 2.66 | 1.23 | 0.2017 |
2 months | 3.151 | 1.129 | 0.009 | 0.1225 | 0.09857 | 0.09994 | 0.5 | 0.14214 | 2.738 | 1.25125 | 0.245 |
3 months | 3.172 | 1.198 | 0.024 | 0.1875 | 0.14143 | 0.14339 | 0.50813 | 0.16143 | 2.83 | 1.29125 | 0.2881 |
4 months | 3.2 | 1.279 | 0.044 | 0.2825 | 0.175 | 0.17743 | 0.53813 | 0.19214 | 2.882 | 1.415 | 0.3426 |
5 months | 3.238 | 1.359 | 0.0704 | 0.3775 | 0.21714 | 0.22016 | 0.59125 | 0.235 | 2.958 | 1.4875 | 0.3994 |
6 months | 3.266 | 1.43 | 0.0964 | 0.4425 | 0.25714 | 0.26071 | 0.6225 | 0.26571 | 3.018 | 1.5475 | 0.4614 |
7 months | 3.3 | 1.492 | 0.118 | 0.49 | 0.28786 | 0.29186 | 0.67125 | 0.31 | 3.07 | 1.59 | 0.5232 |
8 months | 3.354 | 1.564 | 0.144 | 0.555 | 0.32929 | 0.33386 | 0.7375 | 0.35143 | 3.116 | 1.615 | 0.5715 |
9 months | 3.4 | 1.628 | 0.17 | 0.615 | 0.36286 | 0.3679 | 0.78313 | 0.38143 | 3.142 | 1.655 | 0.6175 |
10 months | 3.44 | 1.688 | 0.1994 | 0.6475 | 0.39786 | 0.40339 | 0.835 | 0.41143 | 3.172 | 1.68 | 0.6645 |
11 months | 3.502 | 1.772 | 0.2354 | 0.6875 | 0.43214 | 0.43814 | 0.89125 | 0.43857 | 3.24 | 1.7075 | 0.7085 |
1 year | 3.564 | 1.853 | 0.2764 | 0.7125 | 0.47071 | 0.47725 | 0.94625 | 0.46357 | 3.33 | 1.735 | 0.756 |
Значения ставок LIBOR на 22.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.996 | 0.964 | -0.001 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.08643 | 2.592 | 1.04 | 0.1565 |
1 week | 3.026 | 1 | -0.001 | -0.0075 | 0.02757 | 0.02795 | 0.485 | 0.1 | 2.61 | 1.0775 | 0.1732 |
2 weeks | 3.065 | 1.024 | -0.001 | 0.005 | 0.039 | 0.03954 | 0.48875 | 0.11143 | 2.64 | 1.1125 | 0.1864 |
1 month | 3.13 | 1.044 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12571 | 2.66 | 1.23 | 0.2027 |
2 months | 3.153 | 1.1285 | 0.009 | 0.1225 | 0.09714 | 0.09849 | 0.5 | 0.14143 | 2.738 | 1.25125 | 0.245 |
3 months | 3.172 | 1.198 | 0.024 | 0.1875 | 0.13857 | 0.14049 | 0.50813 | 0.16143 | 2.83 | 1.29125 | 0.2881 |
4 months | 3.2 | 1.278 | 0.044 | 0.2825 | 0.175 | 0.17743 | 0.53813 | 0.19071 | 2.882 | 1.415 | 0.3421 |
5 months | 3.238 | 1.358 | 0.0704 | 0.3775 | 0.21643 | 0.21944 | 0.59063 | 0.23357 | 2.958 | 1.4875 | 0.3994 |
6 months | 3.268 | 1.429 | 0.0964 | 0.4425 | 0.25429 | 0.25782 | 0.62375 | 0.26429 | 3.018 | 1.5475 | 0.4599 |
7 months | 3.302 | 1.491 | 0.118 | 0.49 | 0.28714 | 0.29113 | 0.6725 | 0.30714 | 3.07 | 1.59 | 0.5237 |
8 months | 3.354 | 1.561 | 0.144 | 0.555 | 0.32857 | 0.33313 | 0.7375 | 0.34857 | 3.118 | 1.615 | 0.572 |
9 months | 3.404 | 1.626 | 0.17 | 0.615 | 0.35857 | 0.36355 | 0.78188 | 0.37857 | 3.142 | 1.655 | 0.617 |
10 months | 3.444 | 1.687 | 0.1994 | 0.6475 | 0.39357 | 0.39904 | 0.83375 | 0.40857 | 3.172 | 1.68 | 0.664 |
11 months | 3.506 | 1.77 | 0.2354 | 0.6875 | 0.42929 | 0.43525 | 0.88875 | 0.43571 | 3.24 | 1.7075 | 0.708 |
1 year | 3.564 | 1.85 | 0.2764 | 0.7125 | 0.46857 | 0.47508 | 0.945 | 0.46071 | 3.33 | 1.735 | 0.7555 |
Значения ставок LIBOR на 25.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.996 | 0.966 | -0.001 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.08643 | 2.592 | 1.04 | 0.1565 |
1 week | 3.026 | 1 | -0.001 | -0.0075 | 0.02757 | 0.02795 | 0.485 | 0.1 | 2.61 | 1.0775 | 0.1747 |
2 weeks | 3.065 | 1.024 | -0.001 | 0.005 | 0.039 | 0.03954 | 0.49 | 0.11143 | 2.64 | 1.1125 | 0.1869 |
1 month | 3.13 | 1.044 | 0.001 | 0.04 | 0.05571 | 0.05648 | 0.4925 | 0.12571 | 2.66 | 1.23 | 0.2027 |
2 months | 3.149 | 1.127 | 0.009 | 0.1225 | 0.095 | 0.09632 | 0.5 | 0.14143 | 2.738 | 1.25125 | 0.244 |
3 months | 3.17 | 1.194 | 0.024 | 0.185 | 0.13286 | 0.13471 | 0.50813 | 0.16143 | 2.83 | 1.29125 | 0.2866 |
4 months | 3.198 | 1.272 | 0.044 | 0.28 | 0.16857 | 0.17091 | 0.53813 | 0.19071 | 2.884 | 1.415 | 0.3426 |
5 months | 3.236 | 1.352 | 0.0704 | 0.375 | 0.21143 | 0.21437 | 0.59125 | 0.23357 | 2.96 | 1.4875 | 0.3999 |
6 months | 3.264 | 1.422 | 0.0964 | 0.44 | 0.24357 | 0.24695 | 0.62313 | 0.26429 | 3.022 | 1.5475 | 0.4599 |
7 months | 3.3 | 1.48 | 0.118 | 0.4875 | 0.27714 | 0.28099 | 0.67188 | 0.30571 | 3.072 | 1.59 | 0.5222 |
8 months | 3.354 | 1.55 | 0.144 | 0.5525 | 0.31786 | 0.32227 | 0.73688 | 0.34857 | 3.118 | 1.615 | 0.568 |
9 months | 3.402 | 1.616 | 0.17 | 0.6125 | 0.34786 | 0.35269 | 0.78125 | 0.37714 | 3.144 | 1.655 | 0.614 |
10 months | 3.442 | 1.675 | 0.1994 | 0.645 | 0.38071 | 0.386 | 0.83188 | 0.40714 | 3.172 | 1.68 | 0.661 |
11 months | 3.504 | 1.76 | 0.2354 | 0.6825 | 0.41857 | 0.42438 | 0.88813 | 0.43429 | 3.24 | 1.7075 | 0.706 |
1 year | 3.564 | 1.842 | 0.2764 | 0.7075 | 0.46143 | 0.46784 | 0.94375 | 0.45929 | 3.33 | 1.735 | 0.7545 |
Значения ставок LIBOR на 26.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.992 | 0.97 | -0.003 | -0.0075 | 0.01714 | 0.01738 | 0.48125 | 0.09214 | 2.592 | 1.045 | 0.1565 |
1 week | 3.024 | 1.002 | -0.003 | -0.0075 | 0.02757 | 0.02795 | 0.485 | 0.10143 | 2.61 | 1.0775 | 0.1732 |
2 weeks | 3.063 | 1.024 | -0.003 | 0.0025 | 0.039 | 0.03954 | 0.49 | 0.11143 | 2.64 | 1.1125 | 0.1869 |
1 month | 3.126 | 1.044 | -0.001 | 0.0375 | 0.05571 | 0.05648 | 0.4925 | 0.12571 | 2.66 | 1.23 | 0.2037 |
2 months | 3.145 | 1.127 | 0.007 | 0.12 | 0.09429 | 0.0956 | 0.5 | 0.14143 | 2.738 | 1.25625 | 0.243 |
3 months | 3.166 | 1.192 | 0.022 | 0.1825 | 0.13071 | 0.13253 | 0.50813 | 0.16143 | 2.83 | 1.29625 | 0.2866 |
4 months | 3.19 | 1.266 | 0.042 | 0.2775 | 0.16643 | 0.16874 | 0.5375 | 0.19071 | 2.884 | 1.415 | 0.3406 |
5 months | 3.228 | 1.346 | 0.0684 | 0.3725 | 0.20643 | 0.2093 | 0.59 | 0.23357 | 2.96 | 1.4875 | 0.3989 |
6 months | 3.25 | 1.416 | 0.0944 | 0.4375 | 0.24 | 0.24333 | 0.62188 | 0.26429 | 3.024 | 1.5475 | 0.4569 |
7 months | 3.288 | 1.474 | 0.114 | 0.485 | 0.27071 | 0.27447 | 0.67 | 0.30571 | 3.072 | 1.59 | 0.5187 |
8 months | 3.34 | 1.544 | 0.138 | 0.55 | 0.30929 | 0.31359 | 0.735 | 0.34714 | 3.118 | 1.615 | 0.565 |
9 months | 3.384 | 1.609 | 0.165 | 0.61 | 0.33857 | 0.34327 | 0.77938 | 0.37543 | 3.142 | 1.655 | 0.612 |
10 months | 3.42 | 1.669 | 0.1954 | 0.6425 | 0.37143 | 0.37659 | 0.83 | 0.40571 | 3.17 | 1.68 | 0.6585 |
11 months | 3.486 | 1.754 | 0.2334 | 0.68 | 0.41071 | 0.41641 | 0.8875 | 0.43286 | 3.238 | 1.7075 | 0.704 |
1 year | 3.542 | 1.836 | 0.2744 | 0.705 | 0.45286 | 0.45915 | 0.94375 | 0.45786 | 3.328 | 1.735 | 0.7525 |
Значения ставок LIBOR на 27.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.992 | 0.985 | -0.003 | -0.0325 | 0.01714 | 0.01738 | 0.48125 | 0.09357 | 2.592 | 1.0625 | 0.1555 |
1 week | 3.024 | 1.01 | -0.003 | -0.01 | 0.02757 | 0.02795 | 0.485 | 0.10143 | 2.61 | 1.0925 | 0.1727 |
2 weeks | 3.063 | 1.028 | -0.003 | 0.0025 | 0.039 | 0.03954 | 0.49 | 0.11286 | 2.64 | 1.1225 | 0.1864 |
1 month | 3.126 | 1.048 | -0.001 | 0.035 | 0.05571 | 0.05648 | 0.4925 | 0.12571 | 2.66 | 1.23 | 0.2037 |
2 months | 3.145 | 1.127 | 0.007 | 0.1175 | 0.09286 | 0.09415 | 0.49938 | 0.14143 | 2.738 | 1.25625 | 0.2435 |
3 months | 3.168 | 1.192 | 0.022 | 0.18 | 0.12857 | 0.13036 | 0.50813 | 0.16143 | 2.83 | 1.29625 | 0.2871 |
4 months | 3.19 | 1.266 | 0.042 | 0.275 | 0.16429 | 0.16657 | 0.535 | 0.19071 | 2.882 | 1.4175 | 0.3406 |
5 months | 3.23 | 1.346 | 0.068 | 0.37 | 0.20357 | 0.2064 | 0.585 | 0.23357 | 2.958 | 1.49 | 0.3989 |
6 months | 3.25 | 1.412 | 0.0904 | 0.435 | 0.23714 | 0.24043 | 0.61563 | 0.26429 | 3.018 | 1.5475 | 0.4569 |
7 months | 3.284 | 1.472 | 0.11 | 0.4825 | 0.26786 | 0.27158 | 0.66438 | 0.30571 | 3.068 | 1.59 | 0.5182 |
8 months | 3.338 | 1.54 | 0.134 | 0.5475 | 0.30714 | 0.31141 | 0.73 | 0.34571 | 3.116 | 1.6175 | 0.565 |
9 months | 3.38 | 1.605 | 0.1594 | 0.6075 | 0.335 | 0.33965 | 0.77313 | 0.374 | 3.142 | 1.6575 | 0.612 |
10 months | 3.414 | 1.665 | 0.1894 | 0.64 | 0.36571 | 0.37079 | 0.82313 | 0.40429 | 3.172 | 1.68 | 0.6585 |
11 months | 3.482 | 1.75 | 0.2274 | 0.6775 | 0.40571 | 0.41134 | 0.8775 | 0.43143 | 3.24 | 1.7075 | 0.704 |
1 year | 3.542 | 1.832 | 0.2684 | 0.7025 | 0.44786 | 0.45408 | 0.93375 | 0.45643 | 3.33 | 1.735 | 0.7525 |
Значения ставок LIBOR на 28.02.2013 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 2.99 | 1.015 | -0.003 | -0.015 | 0.01857 | 0.01883 | 0.48125 | 0.09214 | 2.592 | 1.06 | 0.153 |
1 week | 3.022 | 1.018 | -0.003 | -0.01 | 0.02757 | 0.02795 | 0.485 | 0.10143 | 2.61 | 1.0975 | 0.1717 |
2 weeks | 3.061 | 1.03 | -0.003 | 0.0025 | 0.039 | 0.03954 | 0.49 | 0.11286 | 2.64 | 1.1225 | 0.1849 |
1 month | 3.126 | 1.05 | -0.001 | 0.035 | 0.05571 | 0.05648 | 0.4925 | 0.12571 | 2.66 | 1.2325 | 0.2037 |
2 months | 3.147 | 1.125 | 0.007 | 0.1175 | 0.09429 | 0.0956 | 0.49938 | 0.14143 | 2.738 | 1.26125 | 0.243 |
3 months | 3.168 | 1.188 | 0.022 | 0.18 | 0.13 | 0.13181 | 0.50813 | 0.16143 | 2.83 | 1.30125 | 0.2871 |
4 months | 3.19 | 1.264 | 0.042 | 0.275 | 0.16429 | 0.16657 | 0.53375 | 0.19071 | 2.884 | 1.42 | 0.3406 |
5 months | 3.23 | 1.342 | 0.068 | 0.37 | 0.20071 | 0.2035 | 0.58375 | 0.23357 | 2.96 | 1.4925 | 0.3989 |
6 months | 3.25 | 1.408 | 0.0904 | 0.435 | 0.23571 | 0.23898 | 0.61375 | 0.26429 | 3.022 | 1.5575 | 0.4569 |
7 months | 3.284 | 1.468 | 0.11 | 0.4825 | 0.26714 | 0.27085 | 0.6625 | 0.30571 | 3.074 | 1.5925 | 0.5182 |
8 months | 3.342 | 1.536 | 0.134 | 0.5475 | 0.305 | 0.30924 | 0.72813 | 0.34571 | 3.12 | 1.62 | 0.565 |
9 months | 3.384 | 1.601 | 0.1594 | 0.6075 | 0.33286 | 0.33748 | 0.77063 | 0.374 | 3.146 | 1.6575 | 0.611 |
10 months | 3.42 | 1.661 | 0.1894 | 0.64 | 0.36357 | 0.36862 | 0.82063 | 0.40429 | 3.176 | 1.68 | 0.6575 |
11 months | 3.486 | 1.746 | 0.2274 | 0.6775 | 0.40357 | 0.40918 | 0.87625 | 0.43143 | 3.244 | 1.7075 | 0.703 |
1 year | 3.546 | 1.824 | 0.2684 | 0.7025 | 0.44571 | 0.4519 | 0.9325 | 0.45643 | 3.334 | 1.735 | 0.7515 |