Значения ставок LIBOR на 01.10.2012 г.
Значения ставок LIBOR на 02.10.2012 г.
Значения ставок LIBOR на 03.10.2012 г.
Значения ставок LIBOR на 04.10.2012 г.
Значения ставок LIBOR на 05.10.2012 г.
Значения ставок LIBOR на 08.10.2012 г.
Значения ставок LIBOR на 09.10.2012 г.
Значения ставок LIBOR на 10.10.2012 г.
Значения ставок LIBOR на 11.10.2012 г.
Значения ставок LIBOR на 12.10.2012 г.
Значения ставок LIBOR на 15.10.2012 г.
Значения ставок LIBOR на 16.10.2012 г.
Значения ставок LIBOR на 17.10.2012 г.
Значения ставок LIBOR на 18.10.2012 г.
Значения ставок LIBOR на 19.10.2012 г.
Значения ставок LIBOR на 22.10.2012 г.
Значения ставок LIBOR на 23.10.2012 г.
Значения ставок LIBOR на 24.10.2012 г.
Значения ставок LIBOR на 25.10.2012 г.
Значения ставок LIBOR на 26.10.2012 г.
Значения ставок LIBOR на 29.10.2012 г.
Значения ставок LIBOR на 30.10.2012 г.
Значения ставок LIBOR на 31.10.2012 г.
Значения ставок LIBOR на 01.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.534 | 0.993 | -0 | -0.0375 | 0.01643 | 0.01666 | 0.49313 | 0.1 | 2.524 | 1.305 | 0.1501 |
1 week | 3.59 | 1.02 | -0 | -0.0325 | 0.02829 | 0.02868 | 0.50375 | 0.11214 | 2.612 | 1.365 | 0.181 |
2 weeks | 3.618 | 1.05 | -0 | -0.01 | 0.044 | 0.04461 | 0.50938 | 0.12157 | 2.66 | 1.4525 | 0.198 |
1 month | 3.658 | 1.083 | 0.008 | 0.0125 | 0.06714 | 0.06807 | 0.5125 | 0.13943 | 2.694 | 1.5725 | 0.2135 |
2 months | 3.754 | 1.1705 | 0.022 | 0.13 | 0.11214 | 0.1137 | 0.53125 | 0.15443 | 2.76 | 1.7075 | 0.28625 |
3 months | 3.844 | 1.2725 | 0.043 | 0.2225 | 0.15286 | 0.15498 | 0.59188 | 0.19157 | 2.86 | 1.8175 | 0.35525 |
4 months | 3.898 | 1.366 | 0.083 | 0.3275 | 0.21893 | 0.22197 | 0.67688 | 0.22729 | 2.91 | 1.9475 | 0.45235 |
5 months | 3.974 | 1.453 | 0.125 | 0.4225 | 0.28821 | 0.29221 | 0.76375 | 0.278 | 3.008 | 2.05 | 0.54515 |
6 months | 4.014 | 1.54 | 0.155 | 0.4925 | 0.35786 | 0.36283 | 0.8325 | 0.318 | 3.08 | 2.1175 | 0.63065 |
7 months | 4.052 | 1.612 | 0.175 | 0.5425 | 0.40714 | 0.41279 | 0.90625 | 0.36443 | 3.13 | 2.185 | 0.69775 |
8 months | 4.092 | 1.701 | 0.207 | 0.605 | 0.4575 | 0.46385 | 0.985 | 0.41086 | 3.178 | 2.215 | 0.74825 |
9 months | 4.132 | 1.774 | 0.2334 | 0.6575 | 0.50821 | 0.51527 | 1.05875 | 0.45157 | 3.216 | 2.265 | 0.80325 |
10 months | 4.188 | 1.838 | 0.2684 | 0.7025 | 0.55679 | 0.56452 | 1.13438 | 0.48157 | 3.28 | 2.3025 | 0.85775 |
11 months | 4.26 | 1.924 | 0.3084 | 0.74 | 0.60071 | 0.60905 | 1.20438 | 0.508 | 3.386 | 2.3425 | 0.911 |
1 year | 4.332 | 2.004 | 0.3474 | 0.765 | 0.64929 | 0.65831 | 1.28063 | 0.53229 | 3.476 | 2.365 | 0.96675 |
Значения ставок LIBOR на 02.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.376 | 0.995 | -0 | -0.0375 | 0.015 | 0.01521 | 0.48938 | 0.1 | 2.516 | 1.3 | 0.1501 |
1 week | 3.438 | 1.02 | -0 | -0.0325 | 0.02757 | 0.02795 | 0.50125 | 0.11214 | 2.606 | 1.3575 | 0.183 |
2 weeks | 3.474 | 1.05 | -0 | -0.01 | 0.044 | 0.04461 | 0.50688 | 0.12157 | 2.658 | 1.445 | 0.1975 |
1 month | 3.53 | 1.083 | 0.008 | 0.0075 | 0.065 | 0.0659 | 0.5125 | 0.13943 | 2.688 | 1.5625 | 0.2145 |
2 months | 3.622 | 1.1705 | 0.022 | 0.1275 | 0.10857 | 0.11008 | 0.52813 | 0.15443 | 2.76 | 1.6975 | 0.2855 |
3 months | 3.726 | 1.2705 | 0.042 | 0.215 | 0.14857 | 0.15063 | 0.58313 | 0.19157 | 2.86 | 1.8025 | 0.354 |
4 months | 3.794 | 1.364 | 0.081 | 0.3225 | 0.21679 | 0.2198 | 0.66813 | 0.22729 | 2.91 | 1.93 | 0.4486 |
5 months | 3.854 | 1.451 | 0.123 | 0.42 | 0.28607 | 0.29004 | 0.75375 | 0.278 | 3.006 | 2.0325 | 0.5404 |
6 months | 3.894 | 1.538 | 0.153 | 0.49 | 0.3525 | 0.3574 | 0.8225 | 0.318 | 3.078 | 2.1 | 0.6259 |
7 months | 3.946 | 1.612 | 0.173 | 0.54 | 0.40179 | 0.40737 | 0.89688 | 0.363 | 3.13 | 2.1675 | 0.693 |
8 months | 3.99 | 1.701 | 0.205 | 0.6025 | 0.45214 | 0.45842 | 0.97313 | 0.41086 | 3.176 | 2.2025 | 0.744 |
9 months | 4.032 | 1.772 | 0.2314 | 0.655 | 0.5025 | 0.50948 | 1.04563 | 0.45157 | 3.216 | 2.2525 | 0.799 |
10 months | 4.082 | 1.836 | 0.2664 | 0.7 | 0.55107 | 0.55872 | 1.12 | 0.48014 | 3.28 | 2.29 | 0.8535 |
11 months | 4.158 | 1.922 | 0.3064 | 0.7375 | 0.595 | 0.60326 | 1.18875 | 0.508 | 3.384 | 2.33 | 0.90575 |
1 year | 4.228 | 2.002 | 0.3454 | 0.7625 | 0.64357 | 0.65251 | 1.26375 | 0.53086 | 3.474 | 2.3525 | 0.9615 |
Значения ставок LIBOR на 03.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.352 | 0.995 | -0 | -0.0375 | 0.01571 | 0.01593 | 0.48813 | 0.1 | 2.514 | 1.2975 | 0.1521 |
1 week | 3.412 | 1.02 | -0 | -0.0325 | 0.02614 | 0.0265 | 0.4975 | 0.11071 | 2.606 | 1.35 | 0.181 |
2 weeks | 3.446 | 1.05 | -0 | -0.01 | 0.04329 | 0.04389 | 0.50438 | 0.12157 | 2.656 | 1.4425 | 0.1985 |
1 month | 3.492 | 1.083 | 0.008 | 0.005 | 0.06286 | 0.06373 | 0.51 | 0.138 | 2.684 | 1.54 | 0.2185 |
2 months | 3.584 | 1.1725 | 0.02 | 0.125 | 0.10643 | 0.10791 | 0.52438 | 0.153 | 2.758 | 1.6775 | 0.2875 |
3 months | 3.69 | 1.2705 | 0.04 | 0.2075 | 0.14643 | 0.14846 | 0.57438 | 0.19014 | 2.856 | 1.7775 | 0.3525 |
4 months | 3.754 | 1.364 | 0.079 | 0.3175 | 0.21321 | 0.21617 | 0.65813 | 0.22729 | 2.898 | 1.9025 | 0.4426 |
5 months | 3.81 | 1.451 | 0.121 | 0.415 | 0.28107 | 0.28497 | 0.7425 | 0.278 | 3 | 2.005 | 0.5349 |
6 months | 3.85 | 1.537 | 0.151 | 0.4875 | 0.34393 | 0.34871 | 0.81 | 0.318 | 3.07 | 2.0725 | 0.6224 |
7 months | 3.9 | 1.608 | 0.171 | 0.5375 | 0.3925 | 0.39795 | 0.8825 | 0.363 | 3.116 | 2.14 | 0.6875 |
8 months | 3.944 | 1.697 | 0.203 | 0.6 | 0.44286 | 0.44901 | 0.9575 | 0.41086 | 3.164 | 2.175 | 0.739 |
9 months | 3.986 | 1.766 | 0.2294 | 0.6525 | 0.49321 | 0.50006 | 1.02938 | 0.45157 | 3.204 | 2.225 | 0.7965 |
10 months | 4.036 | 1.83 | 0.2644 | 0.6975 | 0.54179 | 0.54931 | 1.10063 | 0.48014 | 3.268 | 2.265 | 0.851 |
11 months | 4.112 | 1.916 | 0.3044 | 0.7375 | 0.58571 | 0.59384 | 1.17063 | 0.508 | 3.37 | 2.3 | 0.90325 |
1 year | 4.184 | 1.996 | 0.3434 | 0.7625 | 0.63429 | 0.6431 | 1.24688 | 0.53086 | 3.458 | 2.325 | 0.959 |
Значения ставок LIBOR на 04.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.346 | 0.989 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48563 | 0.1 | 2.512 | 1.2975 | 0.1521 |
1 week | 3.406 | 1.02 | -0 | -0.0325 | 0.02614 | 0.0265 | 0.4975 | 0.11071 | 2.606 | 1.345 | 0.1815 |
2 weeks | 3.442 | 1.05 | -0 | -0.01 | 0.04329 | 0.04389 | 0.5025 | 0.12157 | 2.656 | 1.435 | 0.1985 |
1 month | 3.478 | 1.083 | 0.008 | 0.005 | 0.06214 | 0.063 | 0.5075 | 0.138 | 2.682 | 1.5275 | 0.2185 |
2 months | 3.562 | 1.1705 | 0.02 | 0.125 | 0.10643 | 0.10791 | 0.52188 | 0.153 | 2.758 | 1.6625 | 0.2875 |
3 months | 3.672 | 1.2685 | 0.04 | 0.2075 | 0.14643 | 0.14846 | 0.5675 | 0.19014 | 2.86 | 1.7575 | 0.35225 |
4 months | 3.734 | 1.362 | 0.079 | 0.315 | 0.21179 | 0.21473 | 0.65125 | 0.22586 | 2.9 | 1.885 | 0.4416 |
5 months | 3.79 | 1.449 | 0.121 | 0.415 | 0.27929 | 0.28317 | 0.73313 | 0.27657 | 3.004 | 1.9875 | 0.5329 |
6 months | 3.83 | 1.537 | 0.151 | 0.485 | 0.34036 | 0.34509 | 0.80125 | 0.31657 | 3.074 | 2.0575 | 0.6204 |
7 months | 3.878 | 1.608 | 0.171 | 0.535 | 0.38893 | 0.39433 | 0.87375 | 0.36157 | 3.12 | 2.12 | 0.6855 |
8 months | 3.922 | 1.697 | 0.203 | 0.5975 | 0.43929 | 0.44539 | 0.94813 | 0.40943 | 3.168 | 2.155 | 0.737 |
9 months | 3.97 | 1.766 | 0.2294 | 0.65 | 0.48964 | 0.49644 | 1.01813 | 0.45014 | 3.208 | 2.205 | 0.795 |
10 months | 4.016 | 1.828 | 0.2644 | 0.695 | 0.53821 | 0.54569 | 1.08813 | 0.47871 | 3.272 | 2.245 | 0.8495 |
11 months | 4.09 | 1.912 | 0.3044 | 0.735 | 0.58214 | 0.59023 | 1.15688 | 0.50657 | 3.374 | 2.28 | 0.90075 |
1 year | 4.162 | 1.992 | 0.3434 | 0.76 | 0.63071 | 0.63947 | 1.23188 | 0.52943 | 3.464 | 2.3025 | 0.9565 |
Значения ставок LIBOR на 05.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.346 | 0.988 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48438 | 0.1 | 2.506 | 1.305 | 0.1531 |
1 week | 3.406 | 1.02 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.495 | 0.11071 | 2.596 | 1.345 | 0.179 |
2 weeks | 3.44 | 1.052 | -0 | -0.01 | 0.04329 | 0.04389 | 0.50125 | 0.12157 | 2.644 | 1.435 | 0.1965 |
1 month | 3.478 | 1.083 | 0.008 | 0.005 | 0.06143 | 0.06228 | 0.505 | 0.138 | 2.682 | 1.525 | 0.2175 |
2 months | 3.562 | 1.1705 | 0.02 | 0.125 | 0.10571 | 0.10718 | 0.52063 | 0.153 | 2.758 | 1.6525 | 0.2855 |
3 months | 3.672 | 1.2685 | 0.04 | 0.2075 | 0.14571 | 0.14773 | 0.56375 | 0.19014 | 2.86 | 1.745 | 0.35025 |
4 months | 3.734 | 1.366 | 0.079 | 0.315 | 0.21107 | 0.214 | 0.645 | 0.22586 | 2.9 | 1.8775 | 0.4391 |
5 months | 3.792 | 1.455 | 0.121 | 0.415 | 0.27857 | 0.28244 | 0.72688 | 0.27657 | 3.004 | 1.98 | 0.5314 |
6 months | 3.832 | 1.541 | 0.151 | 0.485 | 0.3375 | 0.34219 | 0.79375 | 0.31586 | 3.074 | 2.0525 | 0.6169 |
7 months | 3.882 | 1.61 | 0.171 | 0.535 | 0.38464 | 0.38998 | 0.86375 | 0.36014 | 3.12 | 2.11 | 0.682 |
8 months | 3.926 | 1.699 | 0.203 | 0.5975 | 0.435 | 0.44104 | 0.93938 | 0.408 | 3.166 | 2.145 | 0.7332 |
9 months | 3.972 | 1.768 | 0.2294 | 0.65 | 0.48393 | 0.49065 | 1.00813 | 0.44729 | 3.206 | 2.195 | 0.79 |
10 months | 4.02 | 1.83 | 0.2644 | 0.695 | 0.5325 | 0.5399 | 1.07875 | 0.47586 | 3.272 | 2.235 | 0.8445 |
11 months | 4.094 | 1.914 | 0.3044 | 0.735 | 0.57643 | 0.58444 | 1.14625 | 0.50443 | 3.376 | 2.27 | 0.89775 |
1 year | 4.164 | 1.994 | 0.3434 | 0.76 | 0.625 | 0.63368 | 1.21938 | 0.52657 | 3.466 | 2.29 | 0.9535 |
Значения ставок LIBOR на 08.10.2012 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.346 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48438 | 0.09857 | 2.506 | 1.31 |
1 week | 3.404 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.495 | 0.11071 | 2.604 | 1.345 |
2 weeks | 3.438 | -0 | -0.01 | 0.04186 | 0.04244 | 0.50125 | 0.12157 | 2.646 | 1.435 |
1 month | 3.474 | 0.008 | 0.005 | 0.06143 | 0.06228 | 0.50375 | 0.138 | 2.682 | 1.5225 |
2 months | 3.556 | 0.02 | 0.125 | 0.10571 | 0.10718 | 0.51938 | 0.153 | 2.758 | 1.6475 |
3 months | 3.668 | 0.04 | 0.2075 | 0.14571 | 0.14773 | 0.55563 | 0.19014 | 2.858 | 1.74 |
4 months | 3.732 | 0.079 | 0.315 | 0.21107 | 0.214 | 0.63625 | 0.22586 | 2.898 | 1.8725 |
5 months | 3.788 | 0.121 | 0.415 | 0.27643 | 0.28027 | 0.71938 | 0.27657 | 3.004 | 1.975 |
6 months | 3.828 | 0.151 | 0.485 | 0.33536 | 0.34002 | 0.7825 | 0.31443 | 3.074 | 2.05 |
7 months | 3.876 | 0.172 | 0.535 | 0.38107 | 0.38636 | 0.8525 | 0.35871 | 3.12 | 2.105 |
8 months | 3.922 | 0.204 | 0.5975 | 0.43143 | 0.43742 | 0.92688 | 0.40657 | 3.166 | 2.14 |
9 months | 3.966 | 0.2304 | 0.65 | 0.48179 | 0.48848 | 0.99438 | 0.44729 | 3.208 | 2.1875 |
10 months | 4.014 | 0.2654 | 0.695 | 0.52893 | 0.53628 | 1.065 | 0.47586 | 3.272 | 2.2275 |
11 months | 4.09 | 0.3054 | 0.735 | 0.57286 | 0.58082 | 1.13125 | 0.50443 | 3.374 | 2.2625 |
1 year | 4.16 | 0.3444 | 0.76 | 0.62143 | 0.63006 | 1.20188 | 0.52657 | 3.464 | 2.285 |
Значения ставок LIBOR на 09.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.33 | 0.984 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48313 | 0.09857 | 2.5 | 1.2975 | 0.1531 |
1 week | 3.392 | 1.02 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.49375 | 0.11071 | 2.59 | 1.345 | 0.178 |
2 weeks | 3.428 | 1.052 | -0 | -0.01 | 0.04043 | 0.04099 | 0.49938 | 0.12157 | 2.64 | 1.4325 | 0.1955 |
1 month | 3.472 | 1.083 | 0.007 | 0.005 | 0.06143 | 0.06228 | 0.50375 | 0.138 | 2.678 | 1.5075 | 0.2155 |
2 months | 3.548 | 1.1705 | 0.018 | 0.125 | 0.10571 | 0.10718 | 0.51813 | 0.153 | 2.756 | 1.6375 | 0.2835 |
3 months | 3.654 | 1.2685 | 0.038 | 0.2075 | 0.14357 | 0.14556 | 0.54813 | 0.19014 | 2.854 | 1.73 | 0.34675 |
4 months | 3.722 | 1.366 | 0.077 | 0.315 | 0.20964 | 0.21255 | 0.6275 | 0.22586 | 2.894 | 1.86 | 0.4346 |
5 months | 3.772 | 1.455 | 0.119 | 0.415 | 0.26929 | 0.27303 | 0.71125 | 0.27657 | 3 | 1.965 | 0.5299 |
6 months | 3.814 | 1.541 | 0.149 | 0.485 | 0.32821 | 0.33277 | 0.77188 | 0.31443 | 3.07 | 2.0425 | 0.6154 |
7 months | 3.864 | 1.61 | 0.17 | 0.535 | 0.37393 | 0.37912 | 0.83813 | 0.35871 | 3.114 | 2.095 | 0.6805 |
8 months | 3.908 | 1.699 | 0.202 | 0.5975 | 0.42571 | 0.43162 | 0.915 | 0.40657 | 3.158 | 2.1275 | 0.7317 |
9 months | 3.954 | 1.768 | 0.2284 | 0.65 | 0.47464 | 0.48123 | 0.98 | 0.44729 | 3.198 | 2.175 | 0.7875 |
10 months | 4 | 1.83 | 0.2634 | 0.695 | 0.52321 | 0.53048 | 1.05 | 0.47586 | 3.264 | 2.215 | 0.842 |
11 months | 4.076 | 1.914 | 0.3034 | 0.735 | 0.56571 | 0.57357 | 1.11563 | 0.50443 | 3.366 | 2.25 | 0.89575 |
1 year | 4.146 | 1.994 | 0.3444 | 0.76 | 0.61429 | 0.62282 | 1.18625 | 0.52657 | 3.456 | 2.275 | 0.952 |
Значения ставок LIBOR на 10.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.278 | 0.982 | -0 | -0.0625 | 0.01429 | 0.01449 | 0.48313 | 0.09714 | 2.498 | 1.2975 | 0.1525 |
1 week | 3.348 | 1.02 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10786 | 2.588 | 1.345 | 0.18 |
2 weeks | 3.394 | 1.052 | -0 | -0.0225 | 0.039 | 0.03954 | 0.49938 | 0.12014 | 2.636 | 1.4325 | 0.1955 |
1 month | 3.448 | 1.083 | 0.007 | 0.005 | 0.06 | 0.06083 | 0.50375 | 0.13657 | 2.678 | 1.5025 | 0.214 |
2 months | 3.518 | 1.1685 | 0.018 | 0.12 | 0.10429 | 0.10574 | 0.51625 | 0.15157 | 2.756 | 1.6275 | 0.28 |
3 months | 3.628 | 1.2645 | 0.037 | 0.2075 | 0.14357 | 0.14556 | 0.54438 | 0.18871 | 2.856 | 1.72 | 0.34275 |
4 months | 3.698 | 1.364 | 0.076 | 0.315 | 0.20679 | 0.20966 | 0.62188 | 0.22443 | 2.894 | 1.8525 | 0.4326 |
5 months | 3.748 | 1.453 | 0.116 | 0.415 | 0.26429 | 0.26796 | 0.705 | 0.27514 | 3 | 1.9575 | 0.5244 |
6 months | 3.79 | 1.541 | 0.146 | 0.485 | 0.32179 | 0.32626 | 0.76563 | 0.313 | 3.07 | 2.0325 | 0.6079 |
7 months | 3.84 | 1.608 | 0.169 | 0.535 | 0.3675 | 0.3726 | 0.82938 | 0.35871 | 3.114 | 2.085 | 0.674 |
8 months | 3.886 | 1.697 | 0.2 | 0.5975 | 0.41929 | 0.42511 | 0.90313 | 0.40657 | 3.154 | 2.1175 | 0.7262 |
9 months | 3.93 | 1.766 | 0.2274 | 0.65 | 0.46821 | 0.47471 | 0.97 | 0.44586 | 3.192 | 2.165 | 0.782 |
10 months | 3.976 | 1.828 | 0.2624 | 0.695 | 0.51679 | 0.52397 | 1.04 | 0.47586 | 3.258 | 2.2025 | 0.8365 |
11 months | 4.052 | 1.912 | 0.3024 | 0.735 | 0.55929 | 0.56706 | 1.10438 | 0.50443 | 3.36 | 2.24 | 0.88925 |
1 year | 4.122 | 1.992 | 0.343 | 0.76 | 0.60786 | 0.6163 | 1.17375 | 0.52657 | 3.45 | 2.265 | 0.9445 |
Значения ставок LIBOR на 11.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.254 | 0.98 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48563 | 0.09857 | 2.492 | 1.2975 | 0.1525 |
1 week | 3.32 | 1.017 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10929 | 2.584 | 1.345 | 0.181 |
2 weeks | 3.368 | 1.05 | -0 | -0.0225 | 0.039 | 0.03954 | 0.49813 | 0.12014 | 2.634 | 1.4325 | 0.1965 |
1 month | 3.432 | 1.083 | 0.007 | 0.005 | 0.06 | 0.06083 | 0.50375 | 0.13657 | 2.676 | 1.5 | 0.214 |
2 months | 3.506 | 1.1655 | 0.018 | 0.12 | 0.10286 | 0.10429 | 0.515 | 0.15157 | 2.752 | 1.6225 | 0.278 |
3 months | 3.616 | 1.2595 | 0.037 | 0.2075 | 0.14071 | 0.14266 | 0.54 | 0.18871 | 2.852 | 1.715 | 0.34025 |
4 months | 3.686 | 1.364 | 0.076 | 0.315 | 0.2025 | 0.20531 | 0.61625 | 0.22443 | 2.892 | 1.85 | 0.4286 |
5 months | 3.736 | 1.453 | 0.116 | 0.415 | 0.25929 | 0.26289 | 0.69875 | 0.27371 | 2.998 | 1.955 | 0.5189 |
6 months | 3.778 | 1.54 | 0.146 | 0.485 | 0.31536 | 0.31974 | 0.75813 | 0.313 | 3.068 | 2.03 | 0.6039 |
7 months | 3.826 | 1.607 | 0.169 | 0.535 | 0.36107 | 0.36608 | 0.82063 | 0.35871 | 3.112 | 2.08 | 0.669 |
8 months | 3.872 | 1.696 | 0.2 | 0.5975 | 0.41143 | 0.41714 | 0.89375 | 0.40657 | 3.152 | 2.11 | 0.7202 |
9 months | 3.914 | 1.764 | 0.2274 | 0.65 | 0.46179 | 0.4682 | 0.96063 | 0.44586 | 3.19 | 2.16 | 0.775 |
10 months | 3.958 | 1.826 | 0.2624 | 0.695 | 0.50893 | 0.516 | 1.02813 | 0.47586 | 3.256 | 2.195 | 0.8315 |
11 months | 4.036 | 1.91 | 0.3024 | 0.735 | 0.55286 | 0.56054 | 1.09375 | 0.50443 | 3.358 | 2.2325 | 0.88625 |
1 year | 4.106 | 1.99 | 0.343 | 0.76 | 0.60143 | 0.60978 | 1.16188 | 0.52657 | 3.448 | 2.26 | 0.9415 |
Значения ставок LIBOR на 12.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.25 | 0.978 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48563 | 0.09714 | 2.49 | 1.2975 | 0.1525 |
1 week | 3.322 | 1.016 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10786 | 2.582 | 1.345 | 0.181 |
2 weeks | 3.368 | 1.049 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.632 | 1.4325 | 0.1985 |
1 month | 3.424 | 1.083 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13657 | 2.666 | 1.4975 | 0.214 |
2 months | 3.496 | 1.1655 | 0.018 | 0.12 | 0.10286 | 0.10429 | 0.515 | 0.15014 | 2.752 | 1.6175 | 0.2755 |
3 months | 3.606 | 1.2575 | 0.037 | 0.2 | 0.14071 | 0.14266 | 0.53938 | 0.18857 | 2.852 | 1.71 | 0.33425 |
4 months | 3.674 | 1.364 | 0.076 | 0.3025 | 0.20036 | 0.20314 | 0.61313 | 0.223 | 2.892 | 1.845 | 0.4221 |
5 months | 3.724 | 1.453 | 0.116 | 0.4025 | 0.25429 | 0.25782 | 0.695 | 0.27229 | 2.998 | 1.95 | 0.5109 |
6 months | 3.766 | 1.54 | 0.146 | 0.46 | 0.31036 | 0.31467 | 0.75375 | 0.31157 | 3.068 | 2.015 | 0.5959 |
7 months | 3.814 | 1.607 | 0.169 | 0.515 | 0.35607 | 0.36102 | 0.81438 | 0.35729 | 3.112 | 2.075 | 0.6625 |
8 months | 3.862 | 1.696 | 0.2 | 0.5825 | 0.40643 | 0.41207 | 0.88875 | 0.40514 | 3.152 | 2.105 | 0.7137 |
9 months | 3.904 | 1.764 | 0.2274 | 0.6375 | 0.45679 | 0.46313 | 0.95438 | 0.44443 | 3.19 | 2.155 | 0.768 |
10 months | 3.948 | 1.826 | 0.2624 | 0.675 | 0.50393 | 0.51093 | 1.01813 | 0.473 | 3.254 | 2.19 | 0.823 |
11 months | 4.024 | 1.91 | 0.3024 | 0.71 | 0.54786 | 0.55547 | 1.08375 | 0.50157 | 3.358 | 2.2275 | 0.87875 |
1 year | 4.094 | 1.99 | 0.341 | 0.735 | 0.59643 | 0.60471 | 1.1525 | 0.52371 | 3.446 | 2.25 | 0.936 |
Значения ставок LIBOR на 15.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.244 | 0.978 | -0 | -0.0375 | 0.01571 | 0.01593 | 0.48563 | 0.09714 | 2.49 | 1.2975 | 0.1535 |
1 week | 3.314 | 1.016 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10786 | 2.582 | 1.345 | 0.182 |
2 weeks | 3.366 | 1.0475 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.632 | 1.4325 | 0.1964 |
1 month | 3.41 | 1.081 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13657 | 2.662 | 1.495 | 0.214 |
2 months | 3.474 | 1.1615 | 0.018 | 0.12 | 0.10143 | 0.10284 | 0.515 | 0.15014 | 2.752 | 1.61 | 0.2735 |
3 months | 3.584 | 1.2535 | 0.037 | 0.2 | 0.13786 | 0.13977 | 0.53875 | 0.18857 | 2.852 | 1.7025 | 0.33025 |
4 months | 3.656 | 1.362 | 0.076 | 0.3025 | 0.19607 | 0.19879 | 0.60938 | 0.223 | 2.892 | 1.8375 | 0.4141 |
5 months | 3.704 | 1.455 | 0.116 | 0.4025 | 0.25071 | 0.25419 | 0.69 | 0.27229 | 2.994 | 1.94 | 0.5029 |
6 months | 3.746 | 1.541 | 0.146 | 0.46 | 0.30536 | 0.3096 | 0.74875 | 0.31157 | 3.062 | 2.0075 | 0.5899 |
7 months | 3.792 | 1.609 | 0.169 | 0.515 | 0.35179 | 0.35668 | 0.80875 | 0.35729 | 3.106 | 2.065 | 0.6535 |
8 months | 3.84 | 1.698 | 0.2 | 0.5825 | 0.40214 | 0.40773 | 0.88313 | 0.40514 | 3.146 | 2.095 | 0.7057 |
9 months | 3.886 | 1.764 | 0.2274 | 0.6375 | 0.4525 | 0.45878 | 0.9475 | 0.44443 | 3.184 | 2.145 | 0.76 |
10 months | 3.93 | 1.826 | 0.2624 | 0.675 | 0.49964 | 0.50658 | 1.01 | 0.473 | 3.248 | 2.18 | 0.815 |
11 months | 4.004 | 1.91 | 0.3004 | 0.71 | 0.54357 | 0.55112 | 1.07563 | 0.50157 | 3.352 | 2.2175 | 0.87175 |
1 year | 4.076 | 1.99 | 0.3394 | 0.735 | 0.59214 | 0.60036 | 1.14438 | 0.52371 | 3.44 | 2.24 | 0.929 |
Значения ставок LIBOR на 16.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.236 | 0.976 | -0 | -0.0375 | 0.01429 | 0.01449 | 0.48563 | 0.09571 | 2.486 | 1.2975 | 0.1545 |
1 week | 3.306 | 1.013 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10643 | 2.578 | 1.345 | 0.18 |
2 weeks | 3.36 | 1.043 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.628 | 1.4325 | 0.1964 |
1 month | 3.398 | 1.081 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13657 | 2.656 | 1.495 | 0.2132 |
2 months | 3.462 | 1.1585 | 0.018 | 0.1175 | 0.1 | 0.10139 | 0.515 | 0.15014 | 2.746 | 1.60125 | 0.267 |
3 months | 3.566 | 1.249 | 0.037 | 0.1975 | 0.13643 | 0.13832 | 0.53875 | 0.18857 | 2.844 | 1.69375 | 0.32475 |
4 months | 3.638 | 1.358 | 0.076 | 0.3 | 0.19464 | 0.19734 | 0.60563 | 0.223 | 2.884 | 1.82125 | 0.4071 |
5 months | 3.688 | 1.453 | 0.116 | 0.4 | 0.24786 | 0.2513 | 0.68625 | 0.27229 | 2.986 | 1.92375 | 0.4919 |
6 months | 3.728 | 1.538 | 0.146 | 0.4575 | 0.30321 | 0.30742 | 0.745 | 0.31157 | 3.054 | 1.99875 | 0.5784 |
7 months | 3.776 | 1.608 | 0.169 | 0.5125 | 0.34964 | 0.3545 | 0.80438 | 0.35714 | 3.096 | 2.04625 | 0.642 |
8 months | 3.822 | 1.697 | 0.2 | 0.58 | 0.4 | 0.40556 | 0.87875 | 0.40429 | 3.136 | 2.07875 | 0.6965 |
9 months | 3.868 | 1.7625 | 0.2274 | 0.635 | 0.44964 | 0.45589 | 0.94313 | 0.44143 | 3.168 | 2.13125 | 0.751 |
10 months | 3.916 | 1.821 | 0.2624 | 0.6725 | 0.49679 | 0.50369 | 1.00313 | 0.47286 | 3.232 | 2.16375 | 0.806 |
11 months | 3.994 | 1.904 | 0.3004 | 0.7075 | 0.54071 | 0.54822 | 1.07 | 0.50157 | 3.336 | 2.20125 | 0.86275 |
1 year | 4.062 | 1.985 | 0.3394 | 0.7325 | 0.58929 | 0.59747 | 1.1375 | 0.52371 | 3.424 | 2.22625 | 0.918 |
Значения ставок LIBOR на 17.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.224 | 0.973 | -0 | -0.05 | 0.01357 | 0.01376 | 0.48563 | 0.09571 | 2.484 | 1.2975 | 0.1535 |
1 week | 3.29 | 1.011 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10643 | 2.576 | 1.345 | 0.18 |
2 weeks | 3.346 | 1.041 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.626 | 1.4325 | 0.1959 |
1 month | 3.378 | 1.077 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13514 | 2.652 | 1.495 | 0.2117 |
2 months | 3.452 | 1.154 | 0.016 | 0.1175 | 0.09929 | 0.10067 | 0.5125 | 0.15014 | 2.744 | 1.59625 | 0.26425 |
3 months | 3.554 | 1.24 | 0.037 | 0.1975 | 0.13571 | 0.13759 | 0.53438 | 0.18857 | 2.844 | 1.68875 | 0.32075 |
4 months | 3.626 | 1.346 | 0.074 | 0.3 | 0.1925 | 0.19517 | 0.6 | 0.223 | 2.884 | 1.81875 | 0.4011 |
5 months | 3.676 | 1.445 | 0.11 | 0.4 | 0.24571 | 0.24912 | 0.68063 | 0.27229 | 2.986 | 1.92125 | 0.4844 |
6 months | 3.718 | 1.532 | 0.14 | 0.4575 | 0.29964 | 0.3038 | 0.73938 | 0.31157 | 3.054 | 1.995 | 0.5704 |
7 months | 3.768 | 1.6 | 0.165 | 0.5125 | 0.34536 | 0.35016 | 0.8 | 0.35714 | 3.096 | 2.04375 | 0.634 |
8 months | 3.816 | 1.689 | 0.196 | 0.58 | 0.395 | 0.40049 | 0.87313 | 0.40429 | 3.136 | 2.07625 | 0.6885 |
9 months | 3.864 | 1.7535 | 0.2214 | 0.635 | 0.44393 | 0.4501 | 0.93875 | 0.44143 | 3.168 | 2.12375 | 0.744 |
10 months | 3.912 | 1.814 | 0.2564 | 0.6725 | 0.49107 | 0.49789 | 0.99875 | 0.47286 | 3.234 | 2.15875 | 0.7955 |
11 months | 3.99 | 1.897 | 0.2944 | 0.7075 | 0.535 | 0.54243 | 1.06563 | 0.50014 | 3.336 | 2.19125 | 0.84875 |
1 year | 4.058 | 1.978 | 0.331 | 0.7325 | 0.58357 | 0.59168 | 1.13188 | 0.52371 | 3.424 | 2.21625 | 0.9055 |
Значения ставок LIBOR на 18.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.224 | 0.971 | -0 | -0.0375 | 0.01357 | 0.01376 | 0.48563 | 0.09571 | 2.484 | 1.2975 | 0.1535 |
1 week | 3.284 | 1.011 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10643 | 2.578 | 1.345 | 0.181 |
2 weeks | 3.34 | 1.041 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.628 | 1.4325 | 0.1959 |
1 month | 3.374 | 1.077 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13514 | 2.652 | 1.495 | 0.2107 |
2 months | 3.448 | 1.154 | 0.016 | 0.1175 | 0.09929 | 0.10067 | 0.5125 | 0.15014 | 2.746 | 1.59625 | 0.2635 |
3 months | 3.548 | 1.24 | 0.037 | 0.1975 | 0.13571 | 0.13759 | 0.5325 | 0.18857 | 2.848 | 1.69125 | 0.31875 |
4 months | 3.62 | 1.354 | 0.074 | 0.3 | 0.18964 | 0.19227 | 0.595 | 0.22229 | 2.892 | 1.81875 | 0.3971 |
5 months | 3.67 | 1.451 | 0.11 | 0.4 | 0.24214 | 0.2455 | 0.675 | 0.27157 | 2.994 | 1.92375 | 0.4799 |
6 months | 3.712 | 1.536 | 0.14 | 0.4575 | 0.29607 | 0.30018 | 0.73375 | 0.31086 | 3.062 | 1.99875 | 0.5659 |
7 months | 3.762 | 1.604 | 0.165 | 0.5125 | 0.34179 | 0.34654 | 0.79438 | 0.35643 | 3.104 | 2.04625 | 0.6285 |
8 months | 3.812 | 1.691 | 0.196 | 0.58 | 0.39143 | 0.39687 | 0.8675 | 0.40357 | 3.142 | 2.07875 | 0.6835 |
9 months | 3.858 | 1.7535 | 0.2214 | 0.635 | 0.44036 | 0.44648 | 0.93188 | 0.44143 | 3.174 | 2.12625 | 0.738 |
10 months | 3.906 | 1.814 | 0.2564 | 0.6725 | 0.4875 | 0.49427 | 0.99313 | 0.47286 | 3.238 | 2.16125 | 0.789 |
11 months | 3.986 | 1.897 | 0.2944 | 0.7075 | 0.53143 | 0.53881 | 1.05875 | 0.50014 | 3.34 | 2.19625 | 0.84325 |
1 year | 4.054 | 1.978 | 0.333 | 0.7325 | 0.58 | 0.58806 | 1.12625 | 0.52371 | 3.428 | 2.22125 | 0.901 |
Значения ставок LIBOR на 19.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.22 | 0.969 | -0 | -0.0375 | 0.01357 | 0.01376 | 0.48625 | 0.09571 | 2.484 | 1.3075 | 0.1535 |
1 week | 3.278 | 1.011 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10643 | 2.578 | 1.345 | 0.178 |
2 weeks | 3.334 | 1.041 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.628 | 1.4325 | 0.1959 |
1 month | 3.368 | 1.077 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13514 | 2.652 | 1.495 | 0.2107 |
2 months | 3.436 | 1.152 | 0.016 | 0.1175 | 0.09929 | 0.10067 | 0.5125 | 0.15014 | 2.744 | 1.59625 | 0.2615 |
3 months | 3.532 | 1.24 | 0.037 | 0.1975 | 0.13571 | 0.13759 | 0.53125 | 0.18857 | 2.844 | 1.69125 | 0.31725 |
4 months | 3.61 | 1.35 | 0.074 | 0.3 | 0.18893 | 0.19155 | 0.59313 | 0.22086 | 2.89 | 1.81875 | 0.3926 |
5 months | 3.66 | 1.449 | 0.11 | 0.4 | 0.24071 | 0.24405 | 0.67313 | 0.27014 | 2.992 | 1.92375 | 0.4759 |
6 months | 3.702 | 1.532 | 0.14 | 0.4575 | 0.29321 | 0.29728 | 0.72813 | 0.30943 | 3.06 | 1.99875 | 0.5594 |
7 months | 3.752 | 1.6 | 0.165 | 0.5125 | 0.33893 | 0.34364 | 0.78813 | 0.355 | 3.102 | 2.04625 | 0.623 |
8 months | 3.802 | 1.687 | 0.196 | 0.58 | 0.38786 | 0.39325 | 0.86125 | 0.40214 | 3.14 | 2.07875 | 0.677 |
9 months | 3.85 | 1.7515 | 0.2214 | 0.635 | 0.43679 | 0.44286 | 0.92625 | 0.44 | 3.17 | 2.12625 | 0.7325 |
10 months | 3.898 | 1.81 | 0.2564 | 0.6725 | 0.48321 | 0.48992 | 0.9875 | 0.47143 | 3.228 | 2.16125 | 0.7835 |
11 months | 3.978 | 1.893 | 0.2944 | 0.7075 | 0.52714 | 0.53446 | 1.05313 | 0.49871 | 3.33 | 2.19625 | 0.83775 |
1 year | 4.044 | 1.974 | 0.333 | 0.7325 | 0.57571 | 0.58371 | 1.11938 | 0.52229 | 3.418 | 2.22125 | 0.8965 |
Значения ставок LIBOR на 22.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.214 | 0.969 | -0 | -0.0375 | 0.01357 | 0.01376 | 0.48625 | 0.09571 | 2.482 | 1.3075 | 0.1535 |
1 week | 3.27 | 1.009 | -0 | -0.0325 | 0.02543 | 0.02578 | 0.4925 | 0.10643 | 2.576 | 1.345 | 0.178 |
2 weeks | 3.328 | 1.039 | -0 | -0.0225 | 0.039 | 0.03954 | 0.4975 | 0.12014 | 2.626 | 1.4325 | 0.1959 |
1 month | 3.354 | 1.077 | 0.007 | 0.005 | 0.05929 | 0.06011 | 0.50375 | 0.13514 | 2.65 | 1.495 | 0.2107 |
2 months | 3.422 | 1.152 | 0.016 | 0.1175 | 0.09929 | 0.10067 | 0.5125 | 0.14943 | 2.742 | 1.59625 | 0.261 |
3 months | 3.516 | 1.238 | 0.037 | 0.1975 | 0.13571 | 0.13759 | 0.52938 | 0.18857 | 2.842 | 1.69125 | 0.31575 |
4 months | 3.592 | 1.348 | 0.074 | 0.3 | 0.18893 | 0.19155 | 0.59125 | 0.21943 | 2.888 | 1.81875 | 0.3906 |
5 months | 3.646 | 1.445 | 0.11 | 0.4 | 0.23929 | 0.24261 | 0.67125 | 0.26871 | 2.99 | 1.92375 | 0.4724 |
6 months | 3.688 | 1.53 | 0.14 | 0.4575 | 0.29107 | 0.29511 | 0.72375 | 0.30657 | 3.058 | 1.99875 | 0.5559 |
7 months | 3.738 | 1.596 | 0.165 | 0.5125 | 0.33679 | 0.34147 | 0.78375 | 0.35286 | 3.1 | 2.04625 | 0.6195 |
8 months | 3.788 | 1.683 | 0.196 | 0.58 | 0.38571 | 0.39107 | 0.85813 | 0.4 | 3.138 | 2.07875 | 0.6725 |
9 months | 3.834 | 1.7475 | 0.2224 | 0.635 | 0.43464 | 0.44068 | 0.92063 | 0.43786 | 3.168 | 2.12625 | 0.728 |
10 months | 3.882 | 1.805 | 0.2574 | 0.6725 | 0.48107 | 0.48775 | 0.98063 | 0.46929 | 3.224 | 2.16125 | 0.779 |
11 months | 3.962 | 1.886 | 0.2954 | 0.7075 | 0.525 | 0.53229 | 1.04625 | 0.49657 | 3.326 | 2.19625 | 0.83225 |
1 year | 4.03 | 1.967 | 0.333 | 0.7325 | 0.57357 | 0.58154 | 1.115 | 0.52014 | 3.414 | 2.22125 | 0.8905 |
Значения ставок LIBOR на 23.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.971 | -0 | -0.0375 | 0.01357 | 0.01376 | 0.48625 | 0.09571 | 2.482 | 1.3075 | 0.1535 |
1 week | 3.268 | 1.011 | -0 | -0.0325 | 0.02471 | 0.02505 | 0.4925 | 0.10643 | 2.576 | 1.345 | 0.177 |
2 weeks | 3.328 | 1.041 | -0 | -0.0225 | 0.03829 | 0.03882 | 0.4975 | 0.12014 | 2.626 | 1.4325 | 0.1959 |
1 month | 3.354 | 1.077 | 0.006 | 0.005 | 0.05857 | 0.05938 | 0.50375 | 0.13514 | 2.65 | 1.495 | 0.2107 |
2 months | 3.42 | 1.152 | 0.014 | 0.1175 | 0.09857 | 0.09994 | 0.5125 | 0.14943 | 2.742 | 1.59625 | 0.2605 |
3 months | 3.514 | 1.238 | 0.036 | 0.1975 | 0.13429 | 0.13616 | 0.52938 | 0.18857 | 2.842 | 1.68875 | 0.31525 |
4 months | 3.592 | 1.348 | 0.072 | 0.3 | 0.18821 | 0.19082 | 0.59063 | 0.21943 | 2.888 | 1.81875 | 0.3881 |
5 months | 3.648 | 1.445 | 0.105 | 0.4 | 0.23714 | 0.24043 | 0.66938 | 0.26871 | 2.99 | 1.92125 | 0.4689 |
6 months | 3.69 | 1.53 | 0.135 | 0.4575 | 0.28821 | 0.29221 | 0.71813 | 0.30586 | 3.058 | 1.9975 | 0.5534 |
7 months | 3.74 | 1.598 | 0.161 | 0.5125 | 0.33464 | 0.33929 | 0.78063 | 0.35214 | 3.1 | 2.045 | 0.617 |
8 months | 3.79 | 1.685 | 0.192 | 0.58 | 0.38357 | 0.3889 | 0.8525 | 0.39929 | 3.138 | 2.07625 | 0.67 |
9 months | 3.836 | 1.7495 | 0.2194 | 0.635 | 0.43179 | 0.43779 | 0.9175 | 0.43714 | 3.17 | 2.12375 | 0.7255 |
10 months | 3.884 | 1.807 | 0.2544 | 0.6725 | 0.47821 | 0.48485 | 0.9775 | 0.46786 | 3.224 | 2.15875 | 0.7765 |
11 months | 3.964 | 1.886 | 0.2914 | 0.7075 | 0.52214 | 0.52939 | 1.04313 | 0.49514 | 3.326 | 2.19375 | 0.82975 |
1 year | 4.032 | 1.967 | 0.328 | 0.7325 | 0.57071 | 0.57864 | 1.11188 | 0.51871 | 3.414 | 2.21875 | 0.888 |
Значения ставок LIBOR на 24.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.971 | -0 | -0.05125 | 0.01286 | 0.01304 | 0.48625 | 0.09571 | 2.482 | 1.3075 | 0.1535 |
1 week | 3.268 | 1.011 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.10643 | 2.576 | 1.345 | 0.1777 |
2 weeks | 3.326 | 1.037 | -0 | -0.02375 | 0.03829 | 0.03882 | 0.4975 | 0.12014 | 2.626 | 1.4325 | 0.1954 |
1 month | 3.352 | 1.077 | 0.006 | 0.00375 | 0.05857 | 0.05938 | 0.50375 | 0.13514 | 2.65 | 1.495 | 0.2105 |
2 months | 3.416 | 1.152 | 0.012 | 0.115 | 0.09857 | 0.09994 | 0.51188 | 0.14943 | 2.742 | 1.59125 | 0.2605 |
3 months | 3.512 | 1.238 | 0.034 | 0.19375 | 0.13429 | 0.13616 | 0.52875 | 0.18857 | 2.844 | 1.68125 | 0.31425 |
4 months | 3.588 | 1.352 | 0.072 | 0.29625 | 0.18679 | 0.18938 | 0.59063 | 0.21943 | 2.888 | 1.80875 | 0.3831 |
5 months | 3.646 | 1.45 | 0.103 | 0.39625 | 0.235 | 0.23826 | 0.66813 | 0.26871 | 2.992 | 1.91125 | 0.4635 |
6 months | 3.69 | 1.536 | 0.133 | 0.45625 | 0.28536 | 0.28932 | 0.715 | 0.30586 | 3.058 | 1.99125 | 0.5479 |
7 months | 3.74 | 1.606 | 0.159 | 0.51125 | 0.33179 | 0.3364 | 0.77813 | 0.35214 | 3.102 | 2.03625 | 0.613 |
8 months | 3.79 | 1.691 | 0.19 | 0.57875 | 0.38071 | 0.386 | 0.84875 | 0.39929 | 3.138 | 2.06375 | 0.667 |
9 months | 3.838 | 1.7555 | 0.2194 | 0.63375 | 0.4275 | 0.43344 | 0.91313 | 0.43714 | 3.17 | 2.11125 | 0.7225 |
10 months | 3.884 | 1.817 | 0.2544 | 0.67125 | 0.47393 | 0.48051 | 0.97438 | 0.46786 | 3.22 | 2.14875 | 0.7735 |
11 months | 3.964 | 1.898 | 0.2914 | 0.70625 | 0.51786 | 0.52505 | 1.04 | 0.49514 | 3.322 | 2.18375 | 0.82425 |
1 year | 4.032 | 1.976 | 0.328 | 0.73125 | 0.56571 | 0.57357 | 1.10625 | 0.51871 | 3.41 | 2.20875 | 0.8815 |
Значения ставок LIBOR на 25.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.971 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48625 | 0.09714 | 2.482 | 1.3075 | 0.1545 |
1 week | 3.268 | 1.011 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.10786 | 2.576 | 1.345 | 0.1767 |
2 weeks | 3.326 | 1.037 | -0 | -0.02375 | 0.03829 | 0.03882 | 0.4975 | 0.12014 | 2.626 | 1.4325 | 0.1954 |
1 month | 3.35 | 1.077 | 0.006 | 0.00375 | 0.05857 | 0.05938 | 0.50375 | 0.13514 | 2.652 | 1.495 | 0.211 |
2 months | 3.416 | 1.152 | 0.012 | 0.115 | 0.09857 | 0.09994 | 0.51188 | 0.14943 | 2.744 | 1.59125 | 0.26 |
3 months | 3.51 | 1.238 | 0.034 | 0.19375 | 0.13429 | 0.13616 | 0.52813 | 0.18857 | 2.846 | 1.68125 | 0.31325 |
4 months | 3.588 | 1.352 | 0.072 | 0.29625 | 0.18679 | 0.18938 | 0.59 | 0.21943 | 2.896 | 1.80875 | 0.3821 |
5 months | 3.648 | 1.449 | 0.103 | 0.39625 | 0.23286 | 0.23609 | 0.66625 | 0.26871 | 3 | 1.91125 | 0.4625 |
6 months | 3.692 | 1.535 | 0.133 | 0.45625 | 0.28179 | 0.2857 | 0.7125 | 0.30586 | 3.068 | 1.99125 | 0.5469 |
7 months | 3.742 | 1.604 | 0.159 | 0.51125 | 0.32821 | 0.33277 | 0.77563 | 0.35214 | 3.108 | 2.03625 | 0.612 |
8 months | 3.792 | 1.689 | 0.19 | 0.57875 | 0.37571 | 0.38093 | 0.84625 | 0.39929 | 3.148 | 2.06375 | 0.666 |
9 months | 3.84 | 1.7535 | 0.2194 | 0.63375 | 0.42107 | 0.42692 | 0.91063 | 0.43714 | 3.18 | 2.11125 | 0.7215 |
10 months | 3.886 | 1.815 | 0.2544 | 0.67125 | 0.4675 | 0.47399 | 0.97188 | 0.46786 | 3.228 | 2.14875 | 0.7725 |
11 months | 3.966 | 1.894 | 0.2914 | 0.70625 | 0.51143 | 0.51853 | 1.03625 | 0.49514 | 3.326 | 2.18375 | 0.82275 |
1 year | 4.034 | 1.972 | 0.328 | 0.73125 | 0.56071 | 0.5685 | 1.1025 | 0.51871 | 3.414 | 2.20875 | 0.8805 |
Значения ставок LIBOR на 26.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.971 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.485 | 0.09714 | 2.482 | 1.3075 | 0.1535 |
1 week | 3.268 | 1.011 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.10786 | 2.576 | 1.345 | 0.1767 |
2 weeks | 3.324 | 1.037 | -0 | -0.02375 | 0.03829 | 0.03882 | 0.495 | 0.12014 | 2.626 | 1.4325 | 0.1964 |
1 month | 3.35 | 1.077 | 0.006 | 0.00375 | 0.05857 | 0.05938 | 0.50125 | 0.13514 | 2.652 | 1.495 | 0.212 |
2 months | 3.414 | 1.152 | 0.012 | 0.115 | 0.09857 | 0.09994 | 0.51188 | 0.14943 | 2.746 | 1.58375 | 0.261 |
3 months | 3.51 | 1.238 | 0.034 | 0.19375 | 0.13286 | 0.13471 | 0.52813 | 0.18857 | 2.848 | 1.67125 | 0.31325 |
4 months | 3.586 | 1.352 | 0.072 | 0.29625 | 0.18607 | 0.18865 | 0.59 | 0.21943 | 2.896 | 1.79875 | 0.3801 |
5 months | 3.646 | 1.449 | 0.103 | 0.39625 | 0.23143 | 0.23464 | 0.66563 | 0.26871 | 3.002 | 1.90125 | 0.4629 |
6 months | 3.69 | 1.537 | 0.133 | 0.45625 | 0.28036 | 0.28425 | 0.71188 | 0.30586 | 3.068 | 1.97 | 0.5449 |
7 months | 3.74 | 1.606 | 0.159 | 0.51125 | 0.32679 | 0.33133 | 0.775 | 0.35214 | 3.11 | 2.02 | 0.611 |
8 months | 3.79 | 1.689 | 0.19 | 0.57875 | 0.37429 | 0.37949 | 0.84438 | 0.39929 | 3.15 | 2.05375 | 0.665 |
9 months | 3.836 | 1.7535 | 0.2194 | 0.63375 | 0.41964 | 0.42547 | 0.90875 | 0.43714 | 3.18 | 2.1025 | 0.7175 |
10 months | 3.884 | 1.815 | 0.2544 | 0.67125 | 0.46607 | 0.47254 | 0.97125 | 0.46786 | 3.228 | 2.13875 | 0.7685 |
11 months | 3.962 | 1.894 | 0.2914 | 0.70625 | 0.51 | 0.51708 | 1.03563 | 0.49514 | 3.326 | 2.16875 | 0.81975 |
1 year | 4.028 | 1.972 | 0.328 | 0.73125 | 0.55786 | 0.56561 | 1.10188 | 0.51871 | 3.414 | 2.19375 | 0.8805 |
Значения ставок LIBOR на 29.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.971 | -0 | -0.05125 | 0.01286 | 0.01304 | 0.485 | 0.09571 | 2.482 | 1.3075 | 0.1545 |
1 week | 3.266 | 1.011 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.10643 | 2.576 | 1.345 | 0.1797 |
2 weeks | 3.322 | 1.037 | -0 | -0.02375 | 0.03829 | 0.03882 | 0.495 | 0.11929 | 2.626 | 1.4325 | 0.1964 |
1 month | 3.348 | 1.077 | 0.006 | 0.0025 | 0.05857 | 0.05938 | 0.50125 | 0.13514 | 2.652 | 1.495 | 0.212 |
2 months | 3.408 | 1.152 | 0.012 | 0.1125 | 0.09857 | 0.09994 | 0.51188 | 0.14943 | 2.746 | 1.57125 | 0.2605 |
3 months | 3.508 | 1.24 | 0.034 | 0.19 | 0.13286 | 0.13471 | 0.52813 | 0.18857 | 2.848 | 1.66 | 0.31275 |
4 months | 3.584 | 1.352 | 0.072 | 0.2925 | 0.18607 | 0.18865 | 0.59 | 0.21871 | 2.898 | 1.78875 | 0.3801 |
5 months | 3.64 | 1.448 | 0.103 | 0.3925 | 0.23143 | 0.23464 | 0.66563 | 0.268 | 3.002 | 1.8925 | 0.4615 |
6 months | 3.684 | 1.536 | 0.133 | 0.4525 | 0.28036 | 0.28425 | 0.70813 | 0.30514 | 3.07 | 1.96 | 0.5429 |
7 months | 3.732 | 1.606 | 0.159 | 0.5075 | 0.32679 | 0.33133 | 0.77125 | 0.35143 | 3.11 | 2.01 | 0.609 |
8 months | 3.782 | 1.6875 | 0.19 | 0.575 | 0.37286 | 0.37804 | 0.84313 | 0.39857 | 3.15 | 2.045 | 0.664 |
9 months | 3.83 | 1.752 | 0.2194 | 0.63 | 0.41607 | 0.42185 | 0.9075 | 0.43643 | 3.18 | 2.0925 | 0.7165 |
10 months | 3.876 | 1.814 | 0.2544 | 0.6675 | 0.4625 | 0.46892 | 0.97 | 0.46714 | 3.226 | 2.13 | 0.7675 |
11 months | 3.956 | 1.892 | 0.2914 | 0.7025 | 0.50643 | 0.51346 | 1.03438 | 0.49443 | 3.318 | 2.16 | 0.81875 |
1 year | 4.024 | 1.97 | 0.328 | 0.7275 | 0.55286 | 0.56054 | 1.10063 | 0.518 | 3.408 | 2.185 | 0.8775 |
Значения ставок LIBOR на 30.10.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.971 | -0 | -0.03875 | 0.01429 | 0.01449 | 0.485 | 0.09571 | 2.482 | 1.3075 | 0.155 |
1 week | 3.262 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.105 | 2.574 | 1.345 | 0.1797 |