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Data for the period
BRIBID/BRIBOR in 01. 2005
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 01.03.2005 | 3.32 | 3.59 | 3.58 | 3.52 | 3.46 | 3.41 | 3.20 | 3.18 | 3.13 | 3.62 | 3.89 | 3.90 | 3.81 | 3.74 | 3.69 | 3.50 | 3.46 | 3.41 |
| 01.04.2005 | 3.14 | 3.66 | 3.66 | 3.55 | 3.48 | 3.45 | 3.21 | 3.13 | 3.10 | 3.44 | 3.95 | 3.93 | 3.83 | 3.76 | 3.73 | 3.49 | 3.43 | 3.39 |
| 01.05.2005 | 3.20 | 3.54 | 3.62 | 3.54 | 3.47 | 3.41 | 3.18 | 3.12 | 3.10 | 3.50 | 3.82 | 3.90 | 3.83 | 3.75 | 3.69 | 3.46 | 3.40 | 3.38 |
| 01.07.2005 | 3.07 | 3.61 | 3.63 | 3.55 | 3.49 | 3.42 | 3.16 | 3.11 | 3.08 | 3.39 | 3.89 | 3.91 | 3.83 | 3.77 | 3.70 | 3.44 | 3.39 | 3.36 |
| 01.10.2005 | 3.18 | 3.63 | 3.63 | 3.55 | 3.49 | 3.41 | 3.16 | 3.07 | 3.06 | 3.48 | 3.93 | 3.91 | 3.83 | 3.77 | 3.69 | 3.44 | 3.35 | 3.34 |
| 01.11.2005 | 3.14 | 3.61 | 3.61 | 3.55 | 3.46 | 3.40 | 3.17 | 3.08 | 3.05 | 3.44 | 3.90 | 3.90 | 3.83 | 3.74 | 3.69 | 3.45 | 3.36 | 3.34 |
| 01.12.2005 | 4.16 | 3.94 | 3.80 | 3.61 | 3.47 | 3.37 | 3.17 | 3.08 | 3.05 | 4.50 | 4.22 | 4.08 | 3.89 | 3.75 | 3.65 | 3.45 | 3.36 | 3.34 |
| 01.13.2005 | 3.88 | 3.74 | 3.70 | 3.58 | 3.47 | 3.35 | 3.19 | 3.06 | 3.03 | 4.18 | 4.02 | 3.99 | 3.88 | 3.75 | 3.63 | 3.47 | 3.34 | 3.31 |
| 01.14.2005 | 3.92 | 3.70 | 3.69 | 3.56 | 3.46 | 3.35 | 3.17 | 3.06 | 3.03 | 4.22 | 4.00 | 3.98 | 3.84 | 3.74 | 3.63 | 3.45 | 3.34 | 3.31 |
| 01.17.2005 | 3.86 | 3.65 | 3.65 | 3.55 | 3.44 | 3.31 | 3.14 | 3.05 | 3.02 | 4.16 | 3.94 | 3.93 | 3.83 | 3.72 | 3.60 | 3.44 | 3.34 | 3.30 |
| 01.18.2005 | 3.79 | 3.65 | 3.65 | 3.55 | 3.44 | 3.31 | 3.17 | 3.05 | 3.02 | 4.09 | 3.94 | 3.93 | 3.83 | 3.72 | 3.60 | 3.47 | 3.33 | 3.30 |
| 01.19.2005 | 5.06 | 4.30 | 3.98 | 3.70 | 3.45 | 3.31 | 3.14 | 3.09 | 3.06 | 5.39 | 4.58 | 4.26 | 3.98 | 3.73 | 3.60 | 3.43 | 3.37 | 3.35 |
| 01.20.2005 | 4.98 | 4.15 | 3.92 | 3.70 | 3.47 | 3.32 | 3.16 | 3.08 | 3.04 | 5.28 | 4.43 | 4.20 | 3.98 | 3.75 | 3.60 | 3.45 | 3.36 | 3.32 |
| 01.21.2005 | 4.34 | 3.80 | 3.72 | 3.64 | 3.46 | 3.38 | 3.21 | 3.13 | 3.08 | 4.66 | 4.08 | 4.00 | 3.93 | 3.74 | 3.66 | 3.49 | 3.41 | 3.36 |
| 01.24.2005 | 4.34 | 3.71 | 3.70 | 3.62 | 3.46 | 3.38 | 3.21 | 3.12 | 3.08 | 4.64 | 3.99 | 3.98 | 3.90 | 3.74 | 3.66 | 3.49 | 3.40 | 3.36 |
| 01.25.2005 | 3.80 | 3.63 | 3.63 | 3.60 | 3.46 | 3.38 | 3.19 | 3.11 | 3.06 | 4.10 | 3.93 | 3.93 | 3.89 | 3.74 | 3.66 | 3.47 | 3.39 | 3.34 |
| 01.26.2005 | 3.81 | 3.72 | 3.67 | 3.60 | 3.47 | 3.41 | 3.21 | 3.11 | 3.06 | 4.11 | 4.00 | 3.95 | 3.88 | 3.75 | 3.69 | 3.49 | 3.39 | 3.34 |
| 01.27.2005 | 4.30 | 3.77 | 3.75 | 3.61 | 3.48 | 3.41 | 3.21 | 3.12 | 3.07 | 4.60 | 4.07 | 4.05 | 3.89 | 3.76 | 3.71 | 3.49 | 3.40 | 3.35 |
| 01.28.2005 | 4.89 | 3.69 | 3.67 | 3.60 | 3.46 | 3.40 | 3.18 | 3.09 | 3.04 | 5.23 | 3.97 | 3.95 | 3.88 | 3.74 | 3.68 | 3.46 | 3.37 | 3.32 |
| 01.31.2005 | 4.60 | 3.65 | 3.67 | 3.60 | 3.47 | 3.37 | 3.16 | 3.10 | 3.05 | 4.90 | 3.95 | 3.97 | 3.88 | 3.75 | 3.65 | 3.44 | 3.38 | 3.33 |
| AVERAGE | 3.94 | 3.74 | 3.70 | 3.59 | 3.47 | 3.38 | 3.18 | 3.10 | 3.06 | 4.25 | 4.03 | 3.98 | 3.87 | 3.75 | 3.66 | 3.46 | 3.38 | 3.34 |