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Data for the period
BRIBID/BRIBOR in 10. 2004
Date | BID | OFFER | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
10.01.2004 | 4.27 | 4.24 | 4.18 | 4.02 | 4.00 | 3.92 | 3.79 | 3.70 | 3.65 | 4.57 | 4.52 | 4.47 | 4.31 | 4.28 | 4.20 | 4.07 | 3.98 | 3.94 |
10.04.2004 | 4.22 | 4.22 | 4.18 | 4.02 | 4.00 | 3.92 | 3.80 | 3.72 | 3.69 | 4.52 | 4.50 | 4.46 | 4.31 | 4.28 | 4.20 | 4.08 | 4.00 | 3.97 |
10.05.2004 | 4.20 | 4.20 | 4.19 | 4.08 | 4.02 | 3.93 | 3.80 | 3.74 | 3.73 | 4.50 | 4.50 | 4.48 | 4.37 | 4.30 | 4.21 | 4.10 | 4.03 | 4.02 |
10.06.2004 | 3.20 | 3.48 | 3.77 | 3.99 | 4.01 | 3.93 | 3.80 | 3.74 | 3.73 | 3.50 | 3.77 | 4.06 | 4.28 | 4.29 | 4.21 | 4.10 | 4.03 | 4.02 |
10.07.2004 | 3.14 | 3.80 | 3.98 | 4.01 | 4.00 | 3.91 | 3.80 | 3.75 | 3.74 | 3.44 | 4.10 | 4.28 | 4.30 | 4.28 | 4.20 | 4.10 | 4.03 | 4.02 |
10.08.2004 | 3.18 | 3.98 | 4.10 | 4.03 | 4.01 | 3.93 | 3.82 | 3.77 | 3.74 | 3.48 | 4.26 | 4.38 | 4.31 | 4.29 | 4.22 | 4.12 | 4.05 | 4.02 |
10.11.2004 | 3.35 | 4.20 | 4.19 | 4.12 | 4.02 | 3.97 | 3.84 | 3.76 | 3.73 | 3.65 | 4.48 | 4.47 | 4.40 | 4.31 | 4.25 | 4.13 | 4.04 | 4.01 |
10.12.2004 | 3.38 | 4.20 | 4.20 | 4.11 | 4.06 | 3.99 | 3.85 | 3.79 | 3.77 | 3.68 | 4.50 | 4.48 | 4.40 | 4.35 | 4.27 | 4.14 | 4.07 | 4.05 |
10.13.2004 | 3.28 | 3.51 | 3.76 | 4.06 | 4.05 | 3.97 | 3.84 | 3.79 | 3.77 | 3.58 | 3.79 | 4.05 | 4.35 | 4.34 | 4.25 | 4.13 | 4.07 | 4.05 |
10.14.2004 | 3.38 | 3.89 | 4.10 | 4.10 | 4.05 | 3.97 | 3.85 | 3.79 | 3.77 | 3.68 | 4.19 | 4.38 | 4.40 | 4.34 | 4.25 | 4.13 | 4.07 | 4.05 |
10.15.2004 | 3.68 | 4.01 | 4.16 | 4.13 | 4.09 | 3.99 | 3.83 | 3.79 | 3.77 | 4.00 | 4.29 | 4.44 | 4.41 | 4.36 | 4.27 | 4.10 | 4.07 | 4.05 |
10.18.2004 | 3.50 | 4.15 | 4.15 | 4.12 | 4.10 | 4.02 | 3.85 | 3.80 | 3.77 | 3.80 | 4.45 | 4.43 | 4.41 | 4.39 | 4.32 | 4.13 | 4.08 | 4.05 |
10.19.2004 | 3.40 | 4.16 | 4.16 | 4.12 | 4.10 | 4.04 | 3.87 | 3.80 | 3.77 | 3.70 | 4.44 | 4.44 | 4.41 | 4.39 | 4.34 | 4.15 | 4.08 | 4.05 |
10.20.2004 | 4.04 | 4.08 | 4.11 | 4.12 | 4.10 | 4.00 | 3.83 | 3.79 | 3.77 | 4.34 | 4.36 | 4.41 | 4.41 | 4.39 | 4.30 | 4.10 | 4.07 | 4.05 |
10.21.2004 | 4.06 | 4.11 | 4.12 | 4.12 | 4.10 | 4.00 | 3.88 | 3.79 | 3.76 | 4.36 | 4.41 | 4.42 | 4.41 | 4.39 | 4.29 | 4.17 | 4.07 | 4.04 |
10.22.2004 | 4.14 | 4.14 | 4.15 | 4.13 | 4.08 | 3.99 | 3.86 | 3.79 | 3.76 | 4.44 | 4.42 | 4.43 | 4.42 | 4.37 | 4.28 | 4.14 | 4.07 | 4.04 |
10.25.2004 | 4.12 | 4.17 | 4.17 | 4.14 | 4.08 | 3.99 | 3.86 | 3.78 | 3.76 | 4.42 | 4.47 | 4.45 | 4.42 | 4.37 | 4.27 | 4.14 | 4.06 | 4.04 |
10.26.2004 | 3.90 | 4.12 | 4.13 | 4.13 | 4.09 | 3.99 | 3.85 | 3.79 | 3.77 | 4.20 | 4.40 | 4.41 | 4.41 | 4.37 | 4.27 | 4.13 | 4.07 | 4.05 |
10.27.2004 | 3.52 | 4.00 | 4.02 | 4.09 | 4.08 | 4.03 | 3.84 | 3.79 | 3.76 | 3.82 | 4.28 | 4.32 | 4.38 | 4.37 | 4.31 | 4.13 | 4.07 | 4.04 |
10.28.2004 | 3.46 | 4.03 | 4.06 | 4.09 | 4.07 | 3.99 | 3.87 | 3.78 | 3.75 | 3.76 | 4.31 | 4.36 | 4.38 | 4.36 | 4.27 | 4.15 | 4.06 | 4.03 |
10.29.2004 | 3.08 | 4.11 | 4.12 | 4.09 | 4.06 | 4.00 | 3.87 | 3.78 | 3.75 | 3.38 | 4.41 | 4.40 | 4.38 | 4.35 | 4.28 | 4.15 | 4.06 | 4.03 |
AVERAGE | 3.64 | 4.04 | 4.10 | 4.09 | 4.06 | 3.98 | 3.84 | 3.77 | 3.75 | 3.94 | 4.33 | 4.38 | 4.37 | 4.34 | 4.26 | 4.12 | 4.05 | 4.03 |