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Data for the period
BRIBID/BRIBOR in 01. 2004
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 01.02.2004 | 4.45 | 5.67 | 5.68 | 5.62 | 5.57 | 5.52 | 5.43 | 5.33 | 5.30 | 4.75 | 5.95 | 5.96 | 5.90 | 5.87 | 5.80 | 5.71 | 5.62 | 5.59 |
| 01.05.2004 | 4.48 | 5.68 | 5.69 | 5.65 | 5.58 | 5.53 | 5.43 | 5.33 | 5.30 | 4.76 | 5.98 | 5.99 | 5.90 | 5.89 | 5.81 | 5.71 | 5.62 | 5.59 |
| 01.07.2004 | 5.24 | 5.41 | 5.53 | 5.60 | 5.56 | 5.52 | 5.43 | 5.32 | 5.29 | 5.54 | 5.70 | 5.81 | 5.90 | 5.86 | 5.80 | 5.71 | 5.61 | 5.58 |
| 01.08.2004 | 4.47 | 5.35 | 5.54 | 5.60 | 5.58 | 5.53 | 5.44 | 5.33 | 5.30 | 4.77 | 5.63 | 5.82 | 5.88 | 5.88 | 5.81 | 5.72 | 5.62 | 5.59 |
| 01.09.2004 | 4.45 | 5.49 | 5.58 | 5.60 | 5.57 | 5.50 | 5.40 | 5.30 | 5.27 | 4.75 | 5.77 | 5.88 | 5.90 | 5.87 | 5.79 | 5.68 | 5.59 | 5.55 |
| 01.12.2004 | 4.45 | 5.61 | 5.62 | 5.60 | 5.54 | 5.50 | 5.38 | 5.30 | 5.26 | 4.75 | 5.91 | 5.92 | 5.90 | 5.84 | 5.78 | 5.67 | 5.59 | 5.54 |
| 01.13.2004 | 4.45 | 5.67 | 5.67 | 5.60 | 5.56 | 5.52 | 5.37 | 5.29 | 5.25 | 4.75 | 5.96 | 5.97 | 5.90 | 5.86 | 5.80 | 5.66 | 5.58 | 5.53 |
| 01.14.2004 | 4.45 | 5.85 | 5.74 | 5.63 | 5.58 | 5.54 | 5.36 | 5.21 | 5.20 | 4.75 | 6.13 | 6.03 | 5.92 | 5.87 | 5.82 | 5.66 | 5.51 | 5.49 |
| 01.15.2004 | 5.16 | 6.00 | 5.80 | 5.66 | 5.62 | 5.56 | 5.35 | 5.20 | 5.17 | 5.44 | 6.28 | 6.08 | 5.94 | 5.90 | 5.84 | 5.64 | 5.49 | 5.46 |
| 01.16.2004 | 7.04 | 5.96 | 5.78 | 5.65 | 5.60 | 5.54 | 5.34 | 5.20 | 5.17 | 7.36 | 6.24 | 6.06 | 5.94 | 5.89 | 5.82 | 5.62 | 5.49 | 5.46 |
| 01.19.2004 | 6.82 | 5.71 | 5.72 | 5.62 | 5.59 | 5.53 | 5.32 | 5.19 | 5.17 | 7.14 | 5.99 | 6.00 | 5.92 | 5.88 | 5.81 | 5.60 | 5.47 | 5.45 |
| 01.20.2004 | 6.74 | 5.69 | 5.69 | 5.63 | 5.60 | 5.51 | 5.33 | 5.19 | 5.16 | 7.08 | 5.99 | 5.99 | 5.93 | 5.89 | 5.79 | 5.61 | 5.48 | 5.45 |
| 01.21.2004 | 4.64 | 5.19 | 5.42 | 5.60 | 5.59 | 5.51 | 5.33 | 5.19 | 5.15 | 4.97 | 5.47 | 5.70 | 5.90 | 5.88 | 5.79 | 5.61 | 5.48 | 5.44 |
| 01.22.2004 | 4.61 | 5.36 | 5.53 | 5.60 | 5.59 | 5.51 | 5.36 | 5.15 | 5.12 | 4.94 | 5.64 | 5.81 | 5.90 | 5.87 | 5.79 | 5.64 | 5.43 | 5.40 |
| 01.23.2004 | 4.66 | 5.51 | 5.63 | 5.60 | 5.55 | 5.44 | 5.20 | 5.10 | 5.04 | 4.99 | 5.79 | 5.91 | 5.89 | 5.83 | 5.72 | 5.48 | 5.39 | 5.32 |
| 01.26.2004 | 4.58 | 5.65 | 5.65 | 5.57 | 5.51 | 5.39 | 5.18 | 5.07 | 4.97 | 4.90 | 5.93 | 5.93 | 5.86 | 5.79 | 5.67 | 5.46 | 5.35 | 5.25 |
| 01.27.2004 | 4.62 | 5.64 | 5.62 | 5.57 | 5.51 | 5.40 | 5.16 | 5.03 | 4.94 | 4.94 | 5.92 | 5.90 | 5.86 | 5.79 | 5.68 | 5.44 | 5.31 | 5.23 |
| 01.28.2004 | 7.12 | 6.48 | 5.96 | 5.73 | 5.57 | 5.43 | 5.16 | 5.04 | 4.95 | 7.50 | 6.76 | 6.26 | 6.01 | 5.85 | 5.72 | 5.44 | 5.32 | 5.24 |
| 01.29.2004 | 7.20 | 6.02 | 5.80 | 5.70 | 5.58 | 5.48 | 5.18 | 5.04 | 4.99 | 7.50 | 6.30 | 6.08 | 5.99 | 5.86 | 5.76 | 5.46 | 5.32 | 5.27 |
| 01.30.2004 | 7.22 | 5.92 | 5.76 | 5.69 | 5.60 | 5.51 | 5.29 | 5.11 | 5.05 | 7.56 | 6.20 | 6.04 | 5.98 | 5.88 | 5.80 | 5.59 | 5.41 | 5.34 |
| AVERAGE | 5.34 | 5.69 | 5.67 | 5.63 | 5.57 | 5.50 | 5.32 | 5.20 | 5.15 | 5.66 | 5.98 | 5.96 | 5.92 | 5.86 | 5.78 | 5.61 | 5.48 | 5.44 |