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Data for the period
BRIBID/BRIBOR in 04. 2004
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 04.01.2004 | 4.34 | 5.00 | 5.07 | 5.10 | 5.11 | 5.11 | 5.11 | 5.00 | 4.92 | 4.68 | 5.28 | 5.35 | 5.39 | 5.40 | 5.40 | 5.39 | 5.28 | 5.20 |
| 04.02.2004 | 5.22 | 5.15 | 5.16 | 5.14 | 5.11 | 5.08 | 5.04 | 4.93 | 4.86 | 5.52 | 5.44 | 5.46 | 5.42 | 5.40 | 5.36 | 5.33 | 5.22 | 5.14 |
| 04.05.2004 | 5.18 | 5.18 | 5.18 | 5.15 | 5.11 | 5.09 | 5.04 | 4.93 | 4.88 | 5.48 | 5.48 | 5.48 | 5.43 | 5.39 | 5.37 | 5.33 | 5.23 | 5.18 |
| 04.06.2004 | 5.20 | 5.19 | 5.19 | 5.18 | 5.13 | 5.11 | 5.02 | 4.93 | 4.88 | 5.50 | 5.49 | 5.49 | 5.46 | 5.42 | 5.40 | 5.32 | 5.22 | 5.17 |
| 04.07.2004 | 5.20 | 5.20 | 5.20 | 5.18 | 5.16 | 5.16 | 5.04 | 4.93 | 4.88 | 5.50 | 5.49 | 5.49 | 5.46 | 5.45 | 5.45 | 5.34 | 5.21 | 5.16 |
| 04.08.2004 | 4.76 | 5.20 | 5.20 | 5.15 | 5.14 | 5.11 | 5.04 | 4.92 | 4.88 | 5.06 | 5.49 | 5.49 | 5.43 | 5.43 | 5.40 | 5.34 | 5.21 | 5.17 |
| 04.13.2004 | 4.80 | 5.20 | 5.20 | 5.16 | 5.14 | 5.11 | 5.04 | 4.92 | 4.88 | 5.10 | 5.50 | 5.50 | 5.44 | 5.43 | 5.41 | 5.34 | 5.21 | 5.17 |
| 04.14.2004 | 4.66 | 4.72 | 4.92 | 5.12 | 5.15 | 5.13 | 5.06 | 4.92 | 4.88 | 4.96 | 5.02 | 5.22 | 5.40 | 5.44 | 5.43 | 5.36 | 5.21 | 5.17 |
| 04.15.2004 | 4.40 | 4.94 | 5.06 | 5.13 | 5.15 | 5.13 | 5.05 | 4.92 | 4.88 | 4.70 | 5.22 | 5.36 | 5.42 | 5.44 | 5.43 | 5.35 | 5.21 | 5.17 |
| 04.16.2004 | 4.39 | 5.07 | 5.13 | 5.16 | 5.14 | 5.12 | 5.05 | 4.92 | 4.88 | 4.69 | 5.35 | 5.41 | 5.45 | 5.43 | 5.42 | 5.35 | 5.21 | 5.17 |
| 04.19.2004 | 4.40 | 5.19 | 5.18 | 5.16 | 5.14 | 5.11 | 5.05 | 4.92 | 4.88 | 4.70 | 5.49 | 5.46 | 5.45 | 5.43 | 5.41 | 5.35 | 5.21 | 5.17 |
| 04.20.2004 | 4.44 | 5.20 | 5.20 | 5.18 | 5.15 | 5.14 | 5.05 | 4.92 | 4.88 | 4.74 | 5.50 | 5.49 | 5.46 | 5.44 | 5.44 | 5.35 | 5.21 | 5.17 |
| 04.21.2004 | 4.26 | 4.54 | 4.88 | 5.09 | 5.12 | 5.11 | 5.03 | 4.92 | 4.88 | 4.56 | 4.82 | 5.16 | 5.38 | 5.40 | 5.40 | 5.32 | 5.21 | 5.17 |
| 04.22.2004 | 4.22 | 4.90 | 5.06 | 5.12 | 5.13 | 5.13 | 5.04 | 4.93 | 4.89 | 4.52 | 5.18 | 5.34 | 5.42 | 5.42 | 5.42 | 5.33 | 5.22 | 5.17 |
| 04.23.2004 | 4.00 | 5.05 | 5.15 | 5.18 | 5.13 | 5.11 | 5.03 | 4.93 | 4.89 | 4.30 | 5.33 | 5.43 | 5.46 | 5.42 | 5.41 | 5.33 | 5.22 | 5.17 |
| 04.26.2004 | 4.09 | 5.20 | 5.20 | 5.18 | 5.13 | 5.11 | 5.01 | 4.93 | 4.89 | 4.39 | 5.50 | 5.50 | 5.46 | 5.42 | 5.41 | 5.30 | 5.22 | 5.18 |
| 04.27.2004 | 4.40 | 5.21 | 5.17 | 5.15 | 5.12 | 5.08 | 4.99 | 4.92 | 4.86 | 4.70 | 5.50 | 5.48 | 5.43 | 5.41 | 5.36 | 5.27 | 5.21 | 5.15 |
| 04.28.2004 | 5.22 | 4.76 | 4.74 | 4.74 | 4.72 | 4.72 | 4.72 | 4.64 | 4.62 | 5.52 | 5.04 | 5.02 | 5.02 | 5.00 | 5.00 | 5.00 | 4.92 | 4.91 |
| 04.29.2004 | 5.10 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.72 | 4.64 | 4.61 | 5.44 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.00 | 4.92 | 4.90 |
| 04.30.2004 | 4.72 | 4.75 | 4.74 | 4.74 | 4.71 | 4.71 | 4.70 | 4.64 | 4.62 | 5.02 | 5.03 | 5.02 | 5.02 | 5.00 | 5.00 | 5.00 | 4.92 | 4.91 |
| AVERAGE | 4.65 | 5.02 | 5.07 | 5.09 | 5.07 | 5.06 | 4.99 | 4.89 | 4.84 | 4.95 | 5.31 | 5.36 | 5.37 | 5.36 | 5.35 | 5.29 | 5.17 | 5.13 |