Значения ставок LIBOR на 01.11.2012 г.
Значения ставок LIBOR на 02.11.2012 г.
Значения ставок LIBOR на 05.11.2012 г.
Значения ставок LIBOR на 06.11.2012 г.
Значения ставок LIBOR на 07.11.2012 г.
Значения ставок LIBOR на 08.11.2012 г.
Значения ставок LIBOR на 09.11.2012 г.
Значения ставок LIBOR на 12.11.2012 г.
Значения ставок LIBOR на 13.11.2012 г.
Значения ставок LIBOR на 14.11.2012 г.
Значения ставок LIBOR на 15.11.2012 г.
Значения ставок LIBOR на 16.11.2012 г.
Значения ставок LIBOR на 19.11.2012 г.
Значения ставок LIBOR на 20.11.2012 г.
Значения ставок LIBOR на 21.11.2012 г.
Значения ставок LIBOR на 22.11.2012 г.
Значения ставок LIBOR на 23.11.2012 г.
Значения ставок LIBOR на 26.11.2012 г.
Значения ставок LIBOR на 27.11.2012 г.
Значения ставок LIBOR на 28.11.2012 г.
Значения ставок LIBOR на 29.11.2012 г.
Значения ставок LIBOR на 30.11.2012 г.
Значения ставок LIBOR на 01.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.208 | 0.966 | -0 | -0.03875 | 0.01429 | 0.01449 | 0.485 | 0.09571 | 2.48 | 1.3075 | 0.155 |
1 week | 3.256 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.105 | 2.57 | 1.345 | 0.1767 |
2 weeks | 3.314 | 1.035 | -0 | -0.02375 | 0.03686 | 0.03737 | 0.495 | 0.11643 | 2.624 | 1.4325 | 0.1954 |
1 month | 3.338 | 1.067 | 0.006 | 0.0025 | 0.05714 | 0.05793 | 0.5 | 0.13514 | 2.65 | 1.495 | 0.21 |
2 months | 3.394 | 1.152 | 0.012 | 0.1125 | 0.09714 | 0.09849 | 0.51188 | 0.14943 | 2.744 | 1.57125 | 0.2605 |
3 months | 3.488 | 1.238 | 0.032 | 0.19 | 0.13214 | 0.13398 | 0.5275 | 0.18857 | 2.846 | 1.65 | 0.31275 |
4 months | 3.572 | 1.346 | 0.068 | 0.2925 | 0.18321 | 0.18575 | 0.58938 | 0.21871 | 2.898 | 1.7775 | 0.3801 |
5 months | 3.632 | 1.44 | 0.097 | 0.3925 | 0.22857 | 0.23174 | 0.66313 | 0.26514 | 3.002 | 1.8775 | 0.4605 |
6 months | 3.674 | 1.53 | 0.125 | 0.4525 | 0.27536 | 0.27918 | 0.70563 | 0.30229 | 3.07 | 1.94 | 0.5394 |
7 months | 3.724 | 1.596 | 0.153 | 0.5075 | 0.32107 | 0.32553 | 0.76625 | 0.34857 | 3.112 | 1.9875 | 0.606 |
8 months | 3.774 | 1.6785 | 0.186 | 0.575 | 0.36857 | 0.37369 | 0.83563 | 0.39571 | 3.154 | 2.0175 | 0.663 |
9 months | 3.822 | 1.739 | 0.217 | 0.63 | 0.41179 | 0.41751 | 0.90063 | 0.43357 | 3.184 | 2.0675 | 0.7165 |
10 months | 3.868 | 1.801 | 0.251 | 0.6675 | 0.45821 | 0.46457 | 0.96313 | 0.46429 | 3.23 | 2.1025 | 0.7675 |
11 months | 3.946 | 1.879 | 0.288 | 0.7025 | 0.50214 | 0.50911 | 1.0275 | 0.49157 | 3.318 | 2.1325 | 0.81875 |
1 year | 4.012 | 1.957 | 0.324 | 0.7275 | 0.54857 | 0.55619 | 1.09375 | 0.51514 | 3.408 | 2.1575 | 0.8755 |
Значения ставок LIBOR на 02.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.208 | 0.968 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48375 | 0.09429 | 2.476 | 1.3075 | 0.156 |
1 week | 3.256 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.105 | 2.568 | 1.345 | 0.1777 |
2 weeks | 3.312 | 1.035 | -0 | -0.02375 | 0.03614 | 0.03664 | 0.495 | 0.11643 | 2.616 | 1.4325 | 0.1954 |
1 month | 3.342 | 1.069 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.5 | 0.13514 | 2.644 | 1.495 | 0.209 |
2 months | 3.398 | 1.152 | 0.012 | 0.1125 | 0.095 | 0.09632 | 0.51188 | 0.14943 | 2.744 | 1.57125 | 0.2605 |
3 months | 3.49 | 1.238 | 0.032 | 0.19 | 0.13071 | 0.13253 | 0.5275 | 0.18857 | 2.846 | 1.65 | 0.31275 |
4 months | 3.574 | 1.346 | 0.068 | 0.2925 | 0.17964 | 0.18214 | 0.58813 | 0.21871 | 2.898 | 1.7775 | 0.3795 |
5 months | 3.634 | 1.44 | 0.097 | 0.3925 | 0.225 | 0.22813 | 0.6625 | 0.26514 | 3.002 | 1.8775 | 0.46 |
6 months | 3.676 | 1.53 | 0.125 | 0.4525 | 0.27179 | 0.27556 | 0.705 | 0.30229 | 3.068 | 1.94 | 0.538 |
7 months | 3.726 | 1.596 | 0.153 | 0.5075 | 0.3175 | 0.32191 | 0.76438 | 0.34857 | 3.112 | 1.9875 | 0.6055 |
8 months | 3.776 | 1.6785 | 0.186 | 0.575 | 0.36357 | 0.36862 | 0.835 | 0.39571 | 3.154 | 2.0175 | 0.6605 |
9 months | 3.824 | 1.739 | 0.217 | 0.63 | 0.40679 | 0.41244 | 0.89875 | 0.43357 | 3.184 | 2.065 | 0.716 |
10 months | 3.872 | 1.801 | 0.251 | 0.6675 | 0.45321 | 0.4595 | 0.9625 | 0.46429 | 3.228 | 2.1025 | 0.767 |
11 months | 3.95 | 1.879 | 0.288 | 0.7025 | 0.49714 | 0.50404 | 1.02563 | 0.49157 | 3.316 | 2.1325 | 0.818 |
1 year | 4.014 | 1.957 | 0.324 | 0.7275 | 0.54357 | 0.55112 | 1.09188 | 0.51514 | 3.406 | 2.1575 | 0.875 |
Значения ставок LIBOR на 05.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.216 | 0.968 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48375 | 0.09429 | 2.476 | 1.3075 | 0.156 |
1 week | 3.25 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.4925 | 0.105 | 2.568 | 1.345 | 0.1787 |
2 weeks | 3.308 | 1.035 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.495 | 0.11643 | 2.616 | 1.4325 | 0.1954 |
1 month | 3.336 | 1.069 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.5 | 0.13514 | 2.642 | 1.495 | 0.208 |
2 months | 3.394 | 1.152 | 0.012 | 0.1125 | 0.095 | 0.09632 | 0.51188 | 0.14943 | 2.744 | 1.57125 | 0.2595 |
3 months | 3.486 | 1.238 | 0.032 | 0.19 | 0.13071 | 0.13253 | 0.5275 | 0.18857 | 2.846 | 1.65 | 0.31175 |
4 months | 3.572 | 1.346 | 0.068 | 0.2925 | 0.1775 | 0.17997 | 0.58563 | 0.21871 | 2.898 | 1.7775 | 0.3785 |
5 months | 3.632 | 1.44 | 0.097 | 0.3925 | 0.22143 | 0.22451 | 0.66 | 0.26514 | 3.002 | 1.8775 | 0.45875 |
6 months | 3.674 | 1.53 | 0.122 | 0.4525 | 0.26821 | 0.27194 | 0.70188 | 0.30229 | 3.068 | 1.94 | 0.53575 |
7 months | 3.724 | 1.596 | 0.152 | 0.5075 | 0.3125 | 0.31684 | 0.76063 | 0.34857 | 3.112 | 1.9875 | 0.60225 |
8 months | 3.774 | 1.6785 | 0.185 | 0.575 | 0.35929 | 0.36428 | 0.83125 | 0.39571 | 3.154 | 2.0175 | 0.65825 |
9 months | 3.822 | 1.739 | 0.217 | 0.63 | 0.40179 | 0.40737 | 0.895 | 0.43357 | 3.184 | 2.065 | 0.71375 |
10 months | 3.87 | 1.801 | 0.249 | 0.6675 | 0.44821 | 0.45444 | 0.95875 | 0.46429 | 3.226 | 2.1025 | 0.76475 |
11 months | 3.948 | 1.879 | 0.286 | 0.7025 | 0.49143 | 0.49826 | 1.02188 | 0.49157 | 3.314 | 2.1325 | 0.81575 |
1 year | 4.01 | 1.957 | 0.322 | 0.7275 | 0.53857 | 0.54605 | 1.08813 | 0.51514 | 3.404 | 2.1575 | 0.87375 |
Значения ставок LIBOR на 06.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.216 | 0.968 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48375 | 0.09429 | 2.476 | 1.3075 | 0.1545 |
1 week | 3.254 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.4925 | 0.105 | 2.568 | 1.345 | 0.1782 |
2 weeks | 3.314 | 1.035 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.495 | 0.11643 | 2.616 | 1.4325 | 0.1954 |
1 month | 3.344 | 1.069 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.5 | 0.13514 | 2.642 | 1.495 | 0.209 |
2 months | 3.408 | 1.154 | 0.012 | 0.1125 | 0.095 | 0.09632 | 0.51188 | 0.14943 | 2.744 | 1.57125 | 0.2595 |
3 months | 3.494 | 1.242 | 0.032 | 0.19 | 0.13071 | 0.13253 | 0.52688 | 0.18857 | 2.846 | 1.65 | 0.31175 |
4 months | 3.576 | 1.346 | 0.068 | 0.2925 | 0.17679 | 0.17925 | 0.58313 | 0.21871 | 2.896 | 1.7775 | 0.3785 |
5 months | 3.636 | 1.44 | 0.097 | 0.3925 | 0.21929 | 0.22234 | 0.6575 | 0.26514 | 2.998 | 1.8775 | 0.4555 |
6 months | 3.678 | 1.53 | 0.122 | 0.4525 | 0.26607 | 0.26977 | 0.69875 | 0.30229 | 3.064 | 1.94 | 0.5335 |
7 months | 3.728 | 1.596 | 0.15 | 0.5075 | 0.30821 | 0.31249 | 0.75688 | 0.34857 | 3.108 | 1.9875 | 0.6 |
8 months | 3.778 | 1.6785 | 0.183 | 0.575 | 0.355 | 0.35993 | 0.8275 | 0.39571 | 3.15 | 2.0175 | 0.656 |
9 months | 3.826 | 1.739 | 0.215 | 0.63 | 0.3975 | 0.40302 | 0.89125 | 0.43357 | 3.18 | 2.065 | 0.7125 |
10 months | 3.876 | 1.801 | 0.247 | 0.6675 | 0.44393 | 0.4501 | 0.955 | 0.46429 | 3.222 | 2.1025 | 0.7635 |
11 months | 3.954 | 1.879 | 0.284 | 0.7025 | 0.48714 | 0.49391 | 1.01813 | 0.49157 | 3.31 | 2.1325 | 0.8145 |
1 year | 4.018 | 1.957 | 0.32 | 0.7275 | 0.53429 | 0.54171 | 1.08438 | 0.51514 | 3.4 | 2.1575 | 0.8715 |
Значения ставок LIBOR на 07.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.226 | 0.966 | -0 | -0.05125 | 0.01286 | 0.01304 | 0.48375 | 0.09429 | 2.472 | 1.3075 | 0.1545 |
1 week | 3.252 | 1.009 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.4925 | 0.105 | 2.568 | 1.345 | 0.1802 |
2 weeks | 3.314 | 1.035 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.495 | 0.11643 | 2.616 | 1.4325 | 0.1954 |
1 month | 3.338 | 1.069 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.5 | 0.13371 | 2.642 | 1.495 | 0.209 |
2 months | 3.408 | 1.153 | 0.012 | 0.1125 | 0.095 | 0.09632 | 0.51188 | 0.14943 | 2.738 | 1.56875 | 0.2595 |
3 months | 3.488 | 1.24 | 0.032 | 0.19 | 0.13071 | 0.13253 | 0.52688 | 0.18857 | 2.842 | 1.6425 | 0.31 |
4 months | 3.568 | 1.346 | 0.068 | 0.2925 | 0.17679 | 0.17925 | 0.58313 | 0.21871 | 2.892 | 1.77 | 0.374 |
5 months | 3.628 | 1.44 | 0.097 | 0.3925 | 0.21929 | 0.22234 | 0.6575 | 0.26514 | 2.992 | 1.87 | 0.4505 |
6 months | 3.672 | 1.53 | 0.122 | 0.4525 | 0.26607 | 0.26977 | 0.6975 | 0.30229 | 3.06 | 1.9325 | 0.5295 |
7 months | 3.724 | 1.598 | 0.15 | 0.5075 | 0.30679 | 0.31105 | 0.75688 | 0.34857 | 3.102 | 1.98 | 0.5945 |
8 months | 3.776 | 1.6805 | 0.183 | 0.575 | 0.35214 | 0.35703 | 0.82625 | 0.39571 | 3.144 | 2.01 | 0.6495 |
9 months | 3.822 | 1.741 | 0.215 | 0.63 | 0.39464 | 0.40012 | 0.88813 | 0.43357 | 3.174 | 2.0575 | 0.706 |
10 months | 3.872 | 1.803 | 0.247 | 0.6675 | 0.44107 | 0.4472 | 0.95063 | 0.46429 | 3.218 | 2.095 | 0.758 |
11 months | 3.95 | 1.881 | 0.284 | 0.7025 | 0.48429 | 0.49102 | 1.0125 | 0.49157 | 3.306 | 2.125 | 0.808 |
1 year | 4.014 | 1.959 | 0.32 | 0.7275 | 0.53143 | 0.53881 | 1.07875 | 0.51514 | 3.396 | 2.15 | 0.866 |
Значения ставок LIBOR на 08.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.212 | 0.966 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48375 | 0.09429 | 2.47 | 1.3075 | 0.153 |
1 week | 3.25 | 1.007 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49188 | 0.105 | 2.564 | 1.345 | 0.1782 |
2 weeks | 3.314 | 1.035 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.495 | 0.11643 | 2.616 | 1.4325 | 0.1934 |
1 month | 3.336 | 1.063 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.5 | 0.13371 | 2.64 | 1.4925 | 0.209 |
2 months | 3.408 | 1.15 | 0.012 | 0.11 | 0.095 | 0.09632 | 0.51188 | 0.14943 | 2.734 | 1.56375 | 0.2595 |
3 months | 3.484 | 1.234 | 0.032 | 0.1875 | 0.12857 | 0.13036 | 0.52563 | 0.18857 | 2.838 | 1.6325 | 0.31 |
4 months | 3.564 | 1.345 | 0.068 | 0.29 | 0.17536 | 0.1778 | 0.57938 | 0.21871 | 2.886 | 1.7625 | 0.37175 |
5 months | 3.624 | 1.44 | 0.097 | 0.3875 | 0.21571 | 0.21871 | 0.65125 | 0.26514 | 2.986 | 1.86 | 0.4465 |
6 months | 3.666 | 1.526 | 0.122 | 0.4475 | 0.26107 | 0.2647 | 0.69375 | 0.30229 | 3.05 | 1.925 | 0.5265 |
7 months | 3.718 | 1.596 | 0.15 | 0.5025 | 0.30107 | 0.30525 | 0.75063 | 0.34857 | 3.088 | 1.9725 | 0.5905 |
8 months | 3.77 | 1.6785 | 0.183 | 0.57 | 0.34643 | 0.35124 | 0.81938 | 0.39571 | 3.132 | 1.9975 | 0.6455 |
9 months | 3.818 | 1.739 | 0.215 | 0.625 | 0.38893 | 0.39433 | 0.87875 | 0.43357 | 3.16 | 2.0475 | 0.702 |
10 months | 3.868 | 1.801 | 0.245 | 0.6625 | 0.43393 | 0.43996 | 0.94 | 0.46429 | 3.2 | 2.0825 | 0.7535 |
11 months | 3.944 | 1.879 | 0.282 | 0.7 | 0.47714 | 0.48377 | 1.00188 | 0.49157 | 3.292 | 2.1125 | 0.8045 |
1 year | 4.01 | 1.957 | 0.32 | 0.725 | 0.52357 | 0.53084 | 1.06813 | 0.51514 | 3.382 | 2.1375 | 0.862 |
Значения ставок LIBOR на 09.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.204 | 0.966 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48375 | 0.09429 | 2.47 | 1.3075 | 0.154 |
1 week | 3.25 | 1.007 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.105 | 2.562 | 1.345 | 0.1797 |
2 weeks | 3.314 | 1.035 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.49438 | 0.11643 | 2.616 | 1.4325 | 0.1929 |
1 month | 3.336 | 1.063 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.5 | 0.13371 | 2.64 | 1.4875 | 0.2085 |
2 months | 3.408 | 1.15 | 0.012 | 0.1075 | 0.095 | 0.09632 | 0.51188 | 0.14943 | 2.732 | 1.54875 | 0.2585 |
3 months | 3.482 | 1.234 | 0.03 | 0.185 | 0.12857 | 0.13036 | 0.52563 | 0.18857 | 2.832 | 1.6225 | 0.31 |
4 months | 3.558 | 1.345 | 0.067 | 0.2875 | 0.17536 | 0.1778 | 0.5775 | 0.21871 | 2.882 | 1.745 | 0.37175 |
5 months | 3.618 | 1.44 | 0.097 | 0.3825 | 0.21429 | 0.21727 | 0.64938 | 0.26514 | 2.982 | 1.845 | 0.4465 |
6 months | 3.66 | 1.524 | 0.12 | 0.4425 | 0.25893 | 0.26253 | 0.69188 | 0.30229 | 3.046 | 1.9075 | 0.5265 |
7 months | 3.712 | 1.594 | 0.15 | 0.4975 | 0.29821 | 0.30235 | 0.74813 | 0.34857 | 3.084 | 1.955 | 0.5905 |
8 months | 3.764 | 1.6725 | 0.183 | 0.565 | 0.34357 | 0.34834 | 0.81688 | 0.39571 | 3.126 | 1.9875 | 0.6445 |
9 months | 3.812 | 1.735 | 0.213 | 0.62 | 0.38464 | 0.38998 | 0.87625 | 0.43357 | 3.154 | 2.03 | 0.7 |
10 months | 3.862 | 1.795 | 0.245 | 0.65 | 0.42964 | 0.43561 | 0.9375 | 0.46429 | 3.196 | 2.065 | 0.7525 |
11 months | 3.938 | 1.873 | 0.282 | 0.685 | 0.47286 | 0.47943 | 0.99938 | 0.49157 | 3.286 | 2.1025 | 0.8035 |
1 year | 4.004 | 1.953 | 0.32 | 0.71 | 0.52143 | 0.52867 | 1.06563 | 0.51514 | 3.376 | 2.1275 | 0.862 |
Значения ставок LIBOR на 12.11.2012 г.
Срок | AUD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.196 | -0 | -0.03875 | 0.01429 | 0.01449 | 0.48375 | 0.09286 | 2.47 | 1.3125 |
1 week | 3.246 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.49125 | 0.105 | 2.562 | 1.345 |
2 weeks | 3.308 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.49438 | 0.11643 | 2.616 | 1.42 |
1 month | 3.334 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.49875 | 0.13371 | 2.64 | 1.4775 |
2 months | 3.402 | 0.012 | 0.1025 | 0.095 | 0.09632 | 0.51125 | 0.14943 | 2.732 | 1.54875 |
3 months | 3.48 | 0.03 | 0.175 | 0.12857 | 0.13036 | 0.52438 | 0.18857 | 2.832 | 1.6175 |
4 months | 3.554 | 0.067 | 0.28 | 0.17536 | 0.1778 | 0.57563 | 0.21871 | 2.882 | 1.735 |
5 months | 3.612 | 0.095 | 0.3775 | 0.21429 | 0.21727 | 0.6475 | 0.26514 | 2.982 | 1.8325 |
6 months | 3.654 | 0.12 | 0.4375 | 0.2575 | 0.26108 | 0.69 | 0.30229 | 3.046 | 1.9 |
7 months | 3.706 | 0.148 | 0.4925 | 0.29679 | 0.30091 | 0.74625 | 0.34857 | 3.084 | 1.9475 |
8 months | 3.76 | 0.181 | 0.5575 | 0.34214 | 0.34689 | 0.815 | 0.39571 | 3.126 | 1.9775 |
9 months | 3.808 | 0.211 | 0.61 | 0.38036 | 0.38564 | 0.87375 | 0.43357 | 3.154 | 2.02 |
10 months | 3.856 | 0.243 | 0.64 | 0.42536 | 0.43127 | 0.93125 | 0.46429 | 3.196 | 2.055 |
11 months | 3.934 | 0.28 | 0.675 | 0.46857 | 0.47508 | 0.99188 | 0.49157 | 3.286 | 2.0925 |
1 year | 3.998 | 0.318 | 0.7 | 0.51714 | 0.52432 | 1.05813 | 0.51514 | 3.376 | 2.1175 |
Значения ставок LIBOR на 13.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.15 | 0.966 | -0 | -0.03875 | 0.01429 | 0.01449 | 0.48125 | 0.09286 | 2.47 | 1.3075 | 0.153 |
1 week | 3.236 | 1.007 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.48875 | 0.105 | 2.562 | 1.345 | 0.1782 |
2 weeks | 3.298 | 1.035 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.49375 | 0.11643 | 2.616 | 1.42 | 0.1924 |
1 month | 3.334 | 1.063 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.49875 | 0.13371 | 2.64 | 1.4775 | 0.208 |
2 months | 3.396 | 1.15 | 0.012 | 0.1025 | 0.095 | 0.09632 | 0.5125 | 0.14943 | 2.732 | 1.54625 | 0.259 |
3 months | 3.472 | 1.234 | 0.03 | 0.175 | 0.12857 | 0.13036 | 0.52438 | 0.18857 | 2.832 | 1.615 | 0.31 |
4 months | 3.546 | 1.345 | 0.067 | 0.2725 | 0.17536 | 0.1778 | 0.57438 | 0.21871 | 2.882 | 1.7325 | 0.37175 |
5 months | 3.598 | 1.44 | 0.095 | 0.3675 | 0.21429 | 0.21727 | 0.64625 | 0.26514 | 2.982 | 1.83 | 0.444 |
6 months | 3.642 | 1.524 | 0.12 | 0.4325 | 0.25679 | 0.26036 | 0.68875 | 0.30229 | 3.046 | 1.895 | 0.524 |
7 months | 3.694 | 1.594 | 0.148 | 0.4825 | 0.29536 | 0.29946 | 0.74375 | 0.34857 | 3.084 | 1.9425 | 0.589 |
8 months | 3.75 | 1.6725 | 0.181 | 0.5475 | 0.34071 | 0.34544 | 0.8125 | 0.39571 | 3.128 | 1.9725 | 0.643 |
9 months | 3.8 | 1.735 | 0.2104 | 0.6 | 0.3775 | 0.38274 | 0.87 | 0.43357 | 3.154 | 2.0125 | 0.6985 |
10 months | 3.846 | 1.795 | 0.243 | 0.6275 | 0.42107 | 0.42692 | 0.9275 | 0.46429 | 3.194 | 2.0475 | 0.751 |
11 months | 3.92 | 1.873 | 0.28 | 0.6625 | 0.46429 | 0.47074 | 0.9875 | 0.49157 | 3.282 | 2.0875 | 0.803 |
1 year | 3.988 | 1.953 | 0.318 | 0.6875 | 0.51357 | 0.5207 | 1.05125 | 0.51514 | 3.374 | 2.11 | 0.8615 |
Значения ставок LIBOR на 14.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.128 | 0.964 | -0 | -0.08875 | 0.01429 | 0.01449 | 0.48125 | 0.09286 | 2.47 | 1.3075 | 0.1535 |
1 week | 3.216 | 1.005 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.48688 | 0.105 | 2.562 | 1.345 | 0.1802 |
2 weeks | 3.288 | 1.033 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.49313 | 0.11643 | 2.616 | 1.42 | 0.1929 |
1 month | 3.326 | 1.063 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.4975 | 0.13371 | 2.64 | 1.47 | 0.2075 |
2 months | 3.394 | 1.15 | 0.012 | 0.1 | 0.095 | 0.09632 | 0.51125 | 0.14943 | 2.73 | 1.53625 | 0.259 |
3 months | 3.462 | 1.234 | 0.03 | 0.1725 | 0.12714 | 0.12891 | 0.52438 | 0.18857 | 2.83 | 1.6025 | 0.31 |
4 months | 3.536 | 1.343 | 0.065 | 0.27 | 0.17393 | 0.17635 | 0.57313 | 0.21871 | 2.878 | 1.7225 | 0.37075 |
5 months | 3.588 | 1.438 | 0.095 | 0.3675 | 0.21286 | 0.21582 | 0.645 | 0.26514 | 2.978 | 1.825 | 0.443 |
6 months | 3.63 | 1.524 | 0.12 | 0.43 | 0.25393 | 0.25746 | 0.68625 | 0.30229 | 3.04 | 1.8925 | 0.523 |
7 months | 3.682 | 1.594 | 0.148 | 0.4825 | 0.2925 | 0.29656 | 0.74125 | 0.34857 | 3.078 | 1.9375 | 0.589 |
8 months | 3.738 | 1.6725 | 0.181 | 0.545 | 0.33786 | 0.34255 | 0.81188 | 0.39571 | 3.12 | 1.97 | 0.642 |
9 months | 3.788 | 1.735 | 0.2084 | 0.6 | 0.37464 | 0.37984 | 0.86625 | 0.43357 | 3.148 | 2.0075 | 0.6975 |
10 months | 3.834 | 1.795 | 0.2414 | 0.6225 | 0.4175 | 0.4233 | 0.92375 | 0.46429 | 3.188 | 2.0425 | 0.75 |
11 months | 3.912 | 1.873 | 0.2784 | 0.6575 | 0.46071 | 0.46711 | 0.98375 | 0.49157 | 3.278 | 2.0825 | 0.802 |
1 year | 3.976 | 1.953 | 0.3174 | 0.6825 | 0.51071 | 0.5178 | 1.0475 | 0.51514 | 3.37 | 2.105 | 0.8605 |
Значения ставок LIBOR на 15.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.13 | 0.964 | -0 | -0.03875 | 0.01286 | 0.01304 | 0.48 | 0.09286 | 2.47 | 1.3075 | 0.1545 |
1 week | 3.212 | 1.005 | -0 | -0.03375 | 0.02471 | 0.02505 | 0.48688 | 0.105 | 2.562 | 1.345 | 0.1802 |
2 weeks | 3.286 | 1.033 | -0 | -0.02375 | 0.03543 | 0.03592 | 0.4925 | 0.11643 | 2.616 | 1.42 | 0.1939 |
1 month | 3.321 | 1.063 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.64 | 1.47 | 0.2075 |
2 months | 3.387 | 1.149 | 0.012 | 0.1 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.73 | 1.53625 | 0.257 |
3 months | 3.455 | 1.233 | 0.03 | 0.17 | 0.12571 | 0.12746 | 0.52313 | 0.18857 | 2.83 | 1.6025 | 0.311 |
4 months | 3.526 | 1.342 | 0.063 | 0.2675 | 0.17036 | 0.17273 | 0.57125 | 0.21871 | 2.88 | 1.7225 | 0.37075 |
5 months | 3.58 | 1.437 | 0.093 | 0.365 | 0.20929 | 0.2122 | 0.64313 | 0.26371 | 2.98 | 1.825 | 0.445 |
6 months | 3.622 | 1.523 | 0.118 | 0.4275 | 0.25036 | 0.25384 | 0.68438 | 0.30086 | 3.04 | 1.8925 | 0.523 |
7 months | 3.67 | 1.593 | 0.144 | 0.48 | 0.28893 | 0.29294 | 0.73938 | 0.34729 | 3.078 | 1.9375 | 0.589 |
8 months | 3.726 | 1.673 | 0.178 | 0.5425 | 0.33429 | 0.33893 | 0.81 | 0.39514 | 3.12 | 1.97 | 0.642 |
9 months | 3.776 | 1.733 | 0.2064 | 0.5975 | 0.37036 | 0.3755 | 0.86313 | 0.43357 | 3.148 | 2.0075 | 0.6965 |
10 months | 3.822 | 1.791 | 0.2374 | 0.62 | 0.4125 | 0.41823 | 0.91813 | 0.463 | 3.188 | 2.0425 | 0.749 |
11 months | 3.902 | 1.871 | 0.2744 | 0.655 | 0.45357 | 0.45987 | 0.97813 | 0.49014 | 3.278 | 2.0825 | 0.801 |
1 year | 3.964 | 1.951 | 0.3134 | 0.68 | 0.50429 | 0.51129 | 1.04313 | 0.51371 | 3.37 | 2.105 | 0.8595 |
Значения ставок LIBOR на 16.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.14 | 0.964 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.47 | 1.3025 | 0.1545 |
1 week | 3.21 | 1.005 | -0 | -0.03375 | 0.024 | 0.02433 | 0.48688 | 0.105 | 2.562 | 1.345 | 0.1772 |
2 weeks | 3.288 | 1.033 | -0 | -0.02375 | 0.03471 | 0.03519 | 0.4925 | 0.11643 | 2.616 | 1.42 | 0.1929 |
1 month | 3.319 | 1.063 | 0.006 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.64 | 1.47 | 0.2075 |
2 months | 3.387 | 1.149 | 0.012 | 0.1 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.73 | 1.53625 | 0.257 |
3 months | 3.455 | 1.233 | 0.03 | 0.17 | 0.12643 | 0.12819 | 0.52313 | 0.18857 | 2.83 | 1.6025 | 0.3115 |
4 months | 3.52 | 1.344 | 0.063 | 0.2675 | 0.16964 | 0.172 | 0.57063 | 0.21871 | 2.882 | 1.7225 | 0.37175 |
5 months | 3.576 | 1.439 | 0.093 | 0.365 | 0.20857 | 0.21147 | 0.64125 | 0.26371 | 2.982 | 1.825 | 0.448 |
6 months | 3.618 | 1.523 | 0.1174 | 0.4275 | 0.24964 | 0.25311 | 0.68375 | 0.30086 | 3.042 | 1.8925 | 0.526 |
7 months | 3.666 | 1.593 | 0.144 | 0.48 | 0.28821 | 0.29221 | 0.73875 | 0.34729 | 3.078 | 1.9375 | 0.591 |
8 months | 3.72 | 1.669 | 0.177 | 0.5425 | 0.33357 | 0.3382 | 0.80938 | 0.39514 | 3.12 | 1.97 | 0.644 |
9 months | 3.77 | 1.731 | 0.2054 | 0.5975 | 0.36821 | 0.37332 | 0.8625 | 0.43357 | 3.148 | 2.0075 | 0.6975 |
10 months | 3.816 | 1.791 | 0.237 | 0.62 | 0.4125 | 0.41823 | 0.9175 | 0.463 | 3.188 | 2.0425 | 0.75 |
11 months | 3.894 | 1.869 | 0.2734 | 0.655 | 0.45357 | 0.45987 | 0.9775 | 0.49014 | 3.278 | 2.0825 | 0.802 |
1 year | 3.956 | 1.949 | 0.3124 | 0.68 | 0.50357 | 0.51056 | 1.04 | 0.51371 | 3.37 | 2.105 | 0.86 |
Значения ставок LIBOR на 19.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.152 | 0.964 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.508 | 1.3025 | 0.1545 |
1 week | 3.22 | 1.005 | -0 | -0.03375 | 0.024 | 0.02433 | 0.48688 | 0.105 | 2.584 | 1.345 | 0.1802 |
2 weeks | 3.288 | 1.033 | -0 | -0.02375 | 0.03471 | 0.03519 | 0.49375 | 0.11643 | 2.618 | 1.42 | 0.1929 |
1 month | 3.319 | 1.063 | 0.004 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.642 | 1.4675 | 0.2075 |
2 months | 3.387 | 1.149 | 0.012 | 0.1 | 0.09286 | 0.09415 | 0.51 | 0.14943 | 2.732 | 1.53375 | 0.257 |
3 months | 3.453 | 1.233 | 0.03 | 0.17 | 0.125 | 0.12674 | 0.52313 | 0.18857 | 2.834 | 1.6 | 0.3115 |
4 months | 3.52 | 1.344 | 0.062 | 0.2675 | 0.16679 | 0.16911 | 0.57063 | 0.21871 | 2.884 | 1.72 | 0.37375 |
5 months | 3.576 | 1.439 | 0.092 | 0.365 | 0.20714 | 0.21002 | 0.64125 | 0.26371 | 2.984 | 1.8225 | 0.45 |
6 months | 3.618 | 1.523 | 0.1164 | 0.4275 | 0.2475 | 0.25094 | 0.68375 | 0.30086 | 3.048 | 1.8925 | 0.528 |
7 months | 3.666 | 1.593 | 0.143 | 0.48 | 0.28607 | 0.29004 | 0.73875 | 0.34729 | 3.084 | 1.9375 | 0.593 |
8 months | 3.72 | 1.671 | 0.177 | 0.5425 | 0.33143 | 0.33603 | 0.80938 | 0.39514 | 3.128 | 1.97 | 0.645 |
9 months | 3.768 | 1.733 | 0.2044 | 0.5975 | 0.36607 | 0.37115 | 0.8625 | 0.43357 | 3.156 | 2.0075 | 0.6985 |
10 months | 3.816 | 1.793 | 0.236 | 0.62 | 0.41036 | 0.41606 | 0.9175 | 0.463 | 3.198 | 2.0425 | 0.751 |
11 months | 3.892 | 1.871 | 0.2724 | 0.655 | 0.45143 | 0.4577 | 0.9775 | 0.49014 | 3.284 | 2.0825 | 0.802 |
1 year | 3.956 | 1.951 | 0.3114 | 0.68 | 0.50143 | 0.50839 | 1.04 | 0.51371 | 3.376 | 2.105 | 0.86 |
Значения ставок LIBOR на 20.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.17 | 0.96 | -0 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.546 | 1.3025 | 0.1545 |
1 week | 3.232 | 1.005 | -0 | -0.03375 | 0.024 | 0.02433 | 0.4875 | 0.105 | 2.604 | 1.345 | 0.1802 |
2 weeks | 3.288 | 1.033 | -0 | -0.02375 | 0.03471 | 0.03519 | 0.49375 | 0.11643 | 2.62 | 1.42 | 0.1929 |
1 month | 3.317 | 1.063 | 0.004 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.644 | 1.4675 | 0.2075 |
2 months | 3.379 | 1.149 | 0.012 | 0.1 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.736 | 1.53375 | 0.257 |
3 months | 3.451 | 1.233 | 0.03 | 0.17 | 0.125 | 0.12674 | 0.52313 | 0.18857 | 2.836 | 1.6 | 0.3105 |
4 months | 3.516 | 1.344 | 0.06 | 0.2675 | 0.16536 | 0.16766 | 0.57063 | 0.21871 | 2.886 | 1.72 | 0.37475 |
5 months | 3.566 | 1.439 | 0.09 | 0.365 | 0.20571 | 0.20857 | 0.64125 | 0.26371 | 2.986 | 1.8225 | 0.45 |
6 months | 3.608 | 1.523 | 0.115 | 0.4275 | 0.24607 | 0.24949 | 0.68375 | 0.30086 | 3.048 | 1.89 | 0.527 |
7 months | 3.658 | 1.593 | 0.141 | 0.48 | 0.28393 | 0.28787 | 0.73875 | 0.34729 | 3.086 | 1.935 | 0.592 |
8 months | 3.714 | 1.671 | 0.175 | 0.5425 | 0.32786 | 0.33241 | 0.80938 | 0.39514 | 3.13 | 1.9675 | 0.644 |
9 months | 3.764 | 1.733 | 0.2044 | 0.5975 | 0.36607 | 0.37115 | 0.8625 | 0.43357 | 3.158 | 2.005 | 0.6985 |
10 months | 3.81 | 1.793 | 0.236 | 0.62 | 0.41036 | 0.41606 | 0.91625 | 0.463 | 3.2 | 2.04 | 0.751 |
11 months | 3.884 | 1.871 | 0.2724 | 0.655 | 0.45143 | 0.4577 | 0.97625 | 0.49014 | 3.286 | 2.08 | 0.802 |
1 year | 3.95 | 1.951 | 0.3114 | 0.68 | 0.5 | 0.50694 | 1.03875 | 0.51371 | 3.378 | 2.1025 | 0.86 |
Значения ставок LIBOR на 21.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.194 | 0.958 | -0 | -0.08875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.558 | 1.3025 | 0.1545 |
1 week | 3.234 | 1.003 | -0 | -0.03375 | 0.024 | 0.02433 | 0.4875 | 0.105 | 2.604 | 1.345 | 0.1802 |
2 weeks | 3.288 | 1.033 | -0 | -0.02375 | 0.03471 | 0.03519 | 0.49375 | 0.11643 | 2.62 | 1.4125 | 0.1929 |
1 month | 3.317 | 1.063 | 0.004 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.644 | 1.4675 | 0.2075 |
2 months | 3.375 | 1.149 | 0.012 | 0.1 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.736 | 1.53375 | 0.257 |
3 months | 3.451 | 1.233 | 0.03 | 0.17 | 0.125 | 0.12674 | 0.52375 | 0.18857 | 2.836 | 1.595 | 0.3115 |
4 months | 3.514 | 1.344 | 0.06 | 0.2675 | 0.16464 | 0.16693 | 0.57188 | 0.21871 | 2.886 | 1.7125 | 0.37475 |
5 months | 3.564 | 1.439 | 0.09 | 0.3625 | 0.205 | 0.20785 | 0.6425 | 0.26371 | 2.986 | 1.81 | 0.45 |
6 months | 3.606 | 1.523 | 0.115 | 0.425 | 0.245 | 0.2484 | 0.685 | 0.30086 | 3.048 | 1.8775 | 0.527 |
7 months | 3.654 | 1.593 | 0.141 | 0.4775 | 0.28286 | 0.28679 | 0.74 | 0.34729 | 3.086 | 1.9225 | 0.593 |
8 months | 3.712 | 1.671 | 0.175 | 0.5425 | 0.32643 | 0.33096 | 0.81063 | 0.39429 | 3.132 | 1.955 | 0.646 |
9 months | 3.762 | 1.733 | 0.2044 | 0.595 | 0.36821 | 0.37332 | 0.86375 | 0.43071 | 3.16 | 1.9925 | 0.7005 |
10 months | 3.808 | 1.793 | 0.236 | 0.62 | 0.41107 | 0.41678 | 0.9175 | 0.46143 | 3.202 | 2.0275 | 0.753 |
11 months | 3.884 | 1.871 | 0.2724 | 0.655 | 0.45214 | 0.45842 | 0.9775 | 0.49014 | 3.286 | 2.0675 | 0.803 |
1 year | 3.944 | 1.951 | 0.3114 | 0.68 | 0.49929 | 0.50622 | 1.04125 | 0.51371 | 3.378 | 2.09 | 0.861 |
Значения ставок LIBOR на 22.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK |
o/n | 3.202 | 0.956 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.544 | 1.3025 |
1 week | 3.236 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.4875 | 0.105 | 2.604 | 1.345 |
2 weeks | 3.284 | 1.032 | -0.004 | -0.02375 | 0.03471 | 0.03519 | 0.49375 | 0.11643 | 2.62 | 1.4125 |
1 month | 3.312 | 1.062 | 0.004 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.644 | 1.4675 |
2 months | 3.37 | 1.149 | 0.012 | 0.0975 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.736 | 1.53375 |
3 months | 3.446 | 1.233 | 0.03 | 0.165 | 0.125 | 0.12674 | 0.52375 | 0.18857 | 2.836 | 1.5925 |
4 months | 3.508 | 1.344 | 0.06 | 0.2625 | 0.16464 | 0.16693 | 0.57313 | 0.21871 | 2.886 | 1.71 |
5 months | 3.558 | 1.439 | 0.09 | 0.3575 | 0.205 | 0.20785 | 0.64375 | 0.26371 | 2.986 | 1.8075 |
6 months | 3.6 | 1.523 | 0.115 | 0.4175 | 0.245 | 0.2484 | 0.68625 | 0.30086 | 3.048 | 1.8775 |
7 months | 3.646 | 1.593 | 0.141 | 0.4725 | 0.28429 | 0.28824 | 0.74125 | 0.34729 | 3.086 | 1.9225 |
8 months | 3.706 | 1.671 | 0.175 | 0.5375 | 0.32857 | 0.33313 | 0.81188 | 0.39429 | 3.132 | 1.955 |
9 months | 3.756 | 1.733 | 0.2044 | 0.59 | 0.36679 | 0.37188 | 0.865 | 0.43071 | 3.16 | 1.9925 |
10 months | 3.8 | 1.793 | 0.236 | 0.615 | 0.40964 | 0.41533 | 0.91875 | 0.46143 | 3.202 | 2.0275 |
11 months | 3.876 | 1.871 | 0.2724 | 0.65 | 0.45214 | 0.45842 | 0.97875 | 0.49014 | 3.288 | 2.0675 |
1 year | 3.936 | 1.951 | 0.3114 | 0.675 | 0.49857 | 0.50549 | 1.04125 | 0.51371 | 3.38 | 2.09 |
Значения ставок LIBOR на 23.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.208 | 0.956 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.534 | 1.3025 | 0.155 |
1 week | 3.238 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48688 | 0.105 | 2.594 | 1.345 | 0.1812 |
2 weeks | 3.282 | 1.032 | -0.004 | -0.02375 | 0.03471 | 0.03519 | 0.49375 | 0.11643 | 2.62 | 1.4125 | 0.1949 |
1 month | 3.31 | 1.062 | 0.004 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.644 | 1.4675 | 0.2085 |
2 months | 3.37 | 1.149 | 0.012 | 0.095 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.736 | 1.53375 | 0.257 |
3 months | 3.444 | 1.233 | 0.03 | 0.16 | 0.125 | 0.12674 | 0.52375 | 0.18857 | 2.836 | 1.5925 | 0.3115 |
4 months | 3.506 | 1.344 | 0.06 | 0.2575 | 0.16464 | 0.16693 | 0.57313 | 0.21871 | 2.886 | 1.71 | 0.37275 |
5 months | 3.558 | 1.439 | 0.09 | 0.3525 | 0.20357 | 0.2064 | 0.64375 | 0.26371 | 2.986 | 1.8075 | 0.448 |
6 months | 3.598 | 1.523 | 0.115 | 0.4125 | 0.24357 | 0.24695 | 0.68625 | 0.30086 | 3.048 | 1.8775 | 0.527 |
7 months | 3.646 | 1.593 | 0.141 | 0.4675 | 0.28143 | 0.28534 | 0.74125 | 0.34714 | 3.086 | 1.9225 | 0.592 |
8 months | 3.706 | 1.671 | 0.175 | 0.5325 | 0.32857 | 0.33313 | 0.81063 | 0.39286 | 3.132 | 1.955 | 0.645 |
9 months | 3.754 | 1.733 | 0.2044 | 0.585 | 0.36536 | 0.37043 | 0.86375 | 0.42929 | 3.158 | 1.9925 | 0.7005 |
10 months | 3.8 | 1.793 | 0.236 | 0.61 | 0.40964 | 0.41533 | 0.9175 | 0.46 | 3.202 | 2.0275 | 0.751 |
11 months | 3.874 | 1.871 | 0.2724 | 0.645 | 0.45071 | 0.45697 | 0.9775 | 0.49 | 3.286 | 2.0675 | 0.802 |
1 year | 3.936 | 1.951 | 0.3114 | 0.67 | 0.49857 | 0.50549 | 1.04 | 0.51371 | 3.378 | 2.09 | 0.859 |
Значения ставок LIBOR на 26.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.956 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09286 | 2.562 | 1.3075 | 0.156 |
1 week | 3.244 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48875 | 0.105 | 2.606 | 1.345 | 0.1832 |
2 weeks | 3.282 | 1.032 | -0.004 | -0.02375 | 0.03357 | 0.03404 | 0.49375 | 0.11643 | 2.624 | 1.4125 | 0.1939 |
1 month | 3.308 | 1.062 | 0.004 | 0.0025 | 0.05429 | 0.05504 | 0.49625 | 0.13371 | 2.648 | 1.4675 | 0.209 |
2 months | 3.366 | 1.149 | 0.012 | 0.095 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.738 | 1.53375 | 0.257 |
3 months | 3.442 | 1.233 | 0.03 | 0.1575 | 0.12571 | 0.12746 | 0.52375 | 0.18857 | 2.836 | 1.5925 | 0.3115 |
4 months | 3.506 | 1.344 | 0.06 | 0.255 | 0.16107 | 0.16331 | 0.57125 | 0.21871 | 2.884 | 1.71 | 0.37275 |
5 months | 3.556 | 1.439 | 0.09 | 0.3525 | 0.2 | 0.20278 | 0.64313 | 0.26371 | 2.984 | 1.8075 | 0.448 |
6 months | 3.596 | 1.523 | 0.113 | 0.41 | 0.23929 | 0.24261 | 0.68563 | 0.30086 | 3.046 | 1.8775 | 0.527 |
7 months | 3.644 | 1.593 | 0.14 | 0.465 | 0.27714 | 0.28099 | 0.73875 | 0.34714 | 3.084 | 1.9225 | 0.592 |
8 months | 3.704 | 1.671 | 0.175 | 0.53 | 0.32571 | 0.33023 | 0.81063 | 0.39143 | 3.13 | 1.955 | 0.645 |
9 months | 3.752 | 1.733 | 0.2044 | 0.5825 | 0.36214 | 0.36717 | 0.86125 | 0.42786 | 3.156 | 1.9925 | 0.7005 |
10 months | 3.798 | 1.793 | 0.2354 | 0.61 | 0.40643 | 0.41207 | 0.91625 | 0.45857 | 3.2 | 2.0275 | 0.751 |
11 months | 3.872 | 1.871 | 0.2704 | 0.6425 | 0.44714 | 0.45335 | 0.9775 | 0.48857 | 3.284 | 2.0675 | 0.802 |
1 year | 3.934 | 1.951 | 0.3094 | 0.665 | 0.495 | 0.50188 | 1.03875 | 0.51371 | 3.378 | 2.09 | 0.86 |
Значения ставок LIBOR на 27.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.214 | 0.954 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.574 | 1.31 | 0.159 |
1 week | 3.246 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48813 | 0.105 | 2.612 | 1.3475 | 0.1862 |
2 weeks | 3.282 | 1.036 | -0.004 | -0.02375 | 0.03357 | 0.03404 | 0.49375 | 0.11643 | 2.624 | 1.4125 | 0.1949 |
1 month | 3.308 | 1.062 | 0.004 | 0.0025 | 0.05429 | 0.05504 | 0.49625 | 0.13371 | 2.65 | 1.4675 | 0.209 |
2 months | 3.366 | 1.149 | 0.012 | 0.095 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.738 | 1.52625 | 0.257 |
3 months | 3.444 | 1.233 | 0.03 | 0.1575 | 0.12571 | 0.12746 | 0.52375 | 0.18857 | 2.836 | 1.585 | 0.3115 |
4 months | 3.504 | 1.344 | 0.06 | 0.2525 | 0.16036 | 0.16259 | 0.57125 | 0.21871 | 2.886 | 1.7 | 0.37275 |
5 months | 3.552 | 1.439 | 0.09 | 0.35 | 0.19929 | 0.20206 | 0.64188 | 0.26371 | 2.986 | 1.8 | 0.448 |
6 months | 3.59 | 1.523 | 0.112 | 0.4075 | 0.23714 | 0.24043 | 0.68438 | 0.30086 | 3.048 | 1.8675 | 0.528 |
7 months | 3.64 | 1.593 | 0.139 | 0.465 | 0.275 | 0.27882 | 0.73688 | 0.34571 | 3.086 | 1.915 | 0.593 |
8 months | 3.7 | 1.669 | 0.174 | 0.5275 | 0.32429 | 0.32879 | 0.80813 | 0.39 | 3.13 | 1.945 | 0.646 |
9 months | 3.75 | 1.731 | 0.2034 | 0.5825 | 0.36071 | 0.36572 | 0.86 | 0.425 | 3.158 | 1.99 | 0.7005 |
10 months | 3.794 | 1.791 | 0.2344 | 0.61 | 0.405 | 0.41063 | 0.915 | 0.45571 | 3.198 | 2.025 | 0.751 |
11 months | 3.868 | 1.869 | 0.2694 | 0.6425 | 0.44571 | 0.4519 | 0.97625 | 0.48571 | 3.282 | 2.06 | 0.802 |
1 year | 3.928 | 1.949 | 0.3084 | 0.6625 | 0.49357 | 0.50043 | 1.0375 | 0.51229 | 3.374 | 2.085 | 0.86 |
Значения ставок LIBOR на 28.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.214 | 0.954 | -0.004 | -0.07625 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.58 | 1.315 | 0.16 |
1 week | 3.246 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48688 | 0.105 | 2.612 | 1.3475 | 0.1862 |
2 weeks | 3.286 | 1.036 | -0.004 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11786 | 2.624 | 1.4125 | 0.1949 |
1 month | 3.308 | 1.062 | 0.004 | 0.0025 | 0.05429 | 0.05504 | 0.49625 | 0.13371 | 2.65 | 1.4675 | 0.209 |
2 months | 3.364 | 1.149 | 0.012 | 0.095 | 0.09429 | 0.0956 | 0.51 | 0.14943 | 2.738 | 1.51875 | 0.257 |
3 months | 3.44 | 1.235 | 0.03 | 0.155 | 0.12571 | 0.12746 | 0.5225 | 0.18857 | 2.834 | 1.575 | 0.3105 |
4 months | 3.498 | 1.344 | 0.06 | 0.2475 | 0.16 | 0.16222 | 0.56938 | 0.21857 | 2.884 | 1.6875 | 0.37075 |
5 months | 3.546 | 1.439 | 0.09 | 0.345 | 0.19786 | 0.20061 | 0.64 | 0.26371 | 2.984 | 1.7875 | 0.447 |
6 months | 3.582 | 1.523 | 0.112 | 0.4025 | 0.23643 | 0.23971 | 0.68 | 0.30071 | 3.042 | 1.86 | 0.528 |
7 months | 3.632 | 1.593 | 0.139 | 0.46 | 0.27429 | 0.2781 | 0.7325 | 0.34429 | 3.078 | 1.9075 | 0.592 |
8 months | 3.694 | 1.669 | 0.174 | 0.5225 | 0.325 | 0.32951 | 0.8025 | 0.38857 | 3.12 | 1.9375 | 0.646 |
9 months | 3.744 | 1.731 | 0.2034 | 0.5775 | 0.36 | 0.365 | 0.85688 | 0.425 | 3.146 | 1.9775 | 0.7005 |
10 months | 3.786 | 1.791 | 0.2344 | 0.605 | 0.40143 | 0.40701 | 0.91063 | 0.45571 | 3.186 | 2.015 | 0.751 |
11 months | 3.86 | 1.869 | 0.2694 | 0.64 | 0.44143 | 0.44756 | 0.97063 | 0.48571 | 3.27 | 2.05 | 0.802 |
1 year | 3.918 | 1.949 | 0.3084 | 0.66 | 0.48786 | 0.49464 | 1.03313 | 0.51157 | 3.362 | 2.075 | 0.86 |
Значения ставок LIBOR на 29.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.214 | 0.954 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09429 | 2.582 | 1.315 | 0.16 |
1 week | 3.242 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48563 | 0.105 | 2.612 | 1.3475 | 0.1872 |
2 weeks | 3.288 | 1.036 | -0.004 | -0.02375 | 0.03357 | 0.03404 | 0.4925 | 0.11786 | 2.624 | 1.4125 | 0.1969 |
1 month | 3.304 | 1.062 | 0.005 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.65 | 1.4675 | 0.2135 |
2 months | 3.36 | 1.149 | 0.012 | 0.095 | 0.095 | 0.09632 | 0.51 | 0.14943 | 2.738 | 1.5125 | 0.257 |
3 months | 3.438 | 1.235 | 0.03 | 0.155 | 0.12643 | 0.12819 | 0.5225 | 0.18714 | 2.834 | 1.57 | 0.3105 |
4 months | 3.49 | 1.344 | 0.06 | 0.2475 | 0.16214 | 0.16439 | 0.56938 | 0.21714 | 2.884 | 1.68 | 0.36875 |
5 months | 3.534 | 1.439 | 0.09 | 0.345 | 0.20214 | 0.20495 | 0.63938 | 0.26371 | 2.984 | 1.78 | 0.446 |
6 months | 3.574 | 1.523 | 0.112 | 0.4025 | 0.23857 | 0.24188 | 0.67938 | 0.30071 | 3.04 | 1.85 | 0.527 |
7 months | 3.622 | 1.593 | 0.139 | 0.46 | 0.27643 | 0.28027 | 0.73188 | 0.34429 | 3.074 | 1.8975 | 0.59 |
8 months | 3.684 | 1.669 | 0.174 | 0.5225 | 0.32357 | 0.32806 | 0.80188 | 0.38857 | 3.116 | 1.9275 | 0.645 |
9 months | 3.73 | 1.729 | 0.2034 | 0.5775 | 0.35857 | 0.36355 | 0.85625 | 0.425 | 3.142 | 1.97 | 0.6995 |
10 months | 3.774 | 1.789 | 0.2344 | 0.605 | 0.4 | 0.40556 | 0.91 | 0.45571 | 3.182 | 2.005 | 0.751 |
11 months | 3.85 | 1.869 | 0.2694 | 0.64 | 0.43857 | 0.44466 | 0.97 | 0.48571 | 3.264 | 2.04 | 0.803 |
1 year | 3.904 | 1.949 | 0.3084 | 0.66 | 0.48429 | 0.49102 | 1.0325 | 0.51157 | 3.356 | 2.065 | 0.861 |
Значения ставок LIBOR на 30.11.2012 г.
Срок | AUD | CAD | CHF | DKK | EUR | EUR365 | GBP | JPY | NZD | SEK | USD |
o/n | 3.21 | 0.956 | -0.004 | -0.03875 | 0.01357 | 0.01376 | 0.48 | 0.09714 | 2.582 | 1.315 | 0.1605 |
1 week | 3.234 | 1.002 | -0.004 | -0.03375 | 0.024 | 0.02433 | 0.48688 | 0.105 | 2.612 | 1.3475 | 0.1852 |
2 weeks | 3.282 | 1.036 | -0.004 | -0.02375 | 0.03357 | 0.03404 | 0.49375 | 0.11786 | 2.624 | 1.4125 | 0.1969 |
1 month | 3.296 | 1.062 | 0.005 | 0.0025 | 0.055 | 0.05576 | 0.49625 | 0.13371 | 2.65 | 1.4675 | 0.2145 |