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Data for the period
BRIBID/BRIBOR in 01. 2006
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 01.02.2006 | 1.95 | 2.69 | 2.70 | 2.72 | 2.79 | 2.86 | 2.96 | 3.02 | 3.06 | 2.25 | 3.00 | 3.01 | 3.00 | 3.07 | 3.15 | 3.25 | 3.31 | 3.35 |
| 01.03.2006 | 2.08 | 2.70 | 2.71 | 2.72 | 2.79 | 2.86 | 2.96 | 3.02 | 3.07 | 2.38 | 3.00 | 3.00 | 3.00 | 3.07 | 3.15 | 3.25 | 3.31 | 3.36 |
| 01.04.2006 | 1.96 | 2.48 | 2.63 | 2.70 | 2.78 | 2.86 | 2.96 | 3.04 | 3.09 | 2.26 | 2.76 | 2.91 | 2.98 | 3.07 | 3.15 | 3.25 | 3.33 | 3.37 |
| 01.05.2006 | 1.96 | 2.61 | 2.70 | 2.72 | 2.80 | 2.89 | 2.97 | 3.05 | 3.08 | 2.26 | 2.89 | 2.98 | 3.01 | 3.08 | 3.17 | 3.26 | 3.34 | 3.37 |
| 01.09.2006 | 1.95 | 2.70 | 2.70 | 2.72 | 2.81 | 2.88 | 2.96 | 3.05 | 3.08 | 2.25 | 3.00 | 3.00 | 3.01 | 3.09 | 3.16 | 3.24 | 3.34 | 3.36 |
| 01.10.2006 | 1.97 | 2.68 | 2.70 | 2.71 | 2.80 | 2.85 | 2.93 | 3.02 | 3.06 | 2.27 | 2.98 | 3.00 | 3.00 | 3.08 | 3.14 | 3.22 | 3.31 | 3.34 |
| 01.11.2006 | 2.03 | 2.38 | 2.58 | 2.70 | 2.80 | 2.86 | 2.94 | 3.02 | 3.06 | 2.33 | 2.66 | 2.87 | 3.00 | 3.08 | 3.15 | 3.22 | 3.31 | 3.34 |
| 01.12.2006 | 2.02 | 2.55 | 2.67 | 2.71 | 2.80 | 2.86 | 2.94 | 3.01 | 3.05 | 2.32 | 2.83 | 2.95 | 3.00 | 3.08 | 3.15 | 3.23 | 3.30 | 3.34 |
| 01.13.2006 | 1.97 | 2.60 | 2.68 | 2.71 | 2.80 | 2.87 | 2.95 | 3.04 | 3.08 | 2.27 | 2.89 | 2.98 | 3.00 | 3.08 | 3.15 | 3.23 | 3.33 | 3.36 |
| 01.16.2006 | 1.97 | 2.68 | 2.72 | 2.74 | 2.81 | 2.89 | 2.99 | 3.05 | 3.09 | 2.27 | 2.98 | 3.01 | 3.02 | 3.09 | 3.17 | 3.28 | 3.34 | 3.37 |
| 01.17.2006 | 2.02 | 2.69 | 2.73 | 2.74 | 2.80 | 2.87 | 2.98 | 3.04 | 3.08 | 2.32 | 2.98 | 3.01 | 3.02 | 3.08 | 3.16 | 3.26 | 3.33 | 3.36 |
| 01.18.2006 | 2.21 | 2.46 | 2.60 | 2.73 | 2.82 | 2.90 | 3.00 | 3.06 | 3.12 | 2.51 | 2.76 | 2.90 | 3.02 | 3.10 | 3.18 | 3.29 | 3.35 | 3.41 |
| 01.19.2006 | 2.23 | 2.59 | 2.67 | 2.73 | 2.82 | 2.90 | 3.01 | 3.10 | 3.20 | 2.53 | 2.87 | 2.96 | 3.02 | 3.10 | 3.18 | 3.29 | 3.39 | 3.50 |
| 01.20.2006 | 2.20 | 2.64 | 2.72 | 2.75 | 2.82 | 2.90 | 3.02 | 3.09 | 3.16 | 2.50 | 2.92 | 3.00 | 3.03 | 3.10 | 3.18 | 3.30 | 3.38 | 3.44 |
| 01.23.2006 | 2.22 | 2.66 | 2.73 | 2.75 | 2.82 | 2.91 | 3.00 | 3.09 | 3.15 | 2.52 | 2.96 | 3.01 | 3.03 | 3.10 | 3.19 | 3.28 | 3.38 | 3.43 |
| 01.24.2006 | 2.18 | 2.68 | 2.73 | 2.75 | 2.82 | 2.94 | 3.02 | 3.09 | 3.14 | 2.48 | 2.98 | 3.02 | 3.03 | 3.10 | 3.22 | 3.30 | 3.38 | 3.42 |
| 01.25.2006 | 3.68 | 3.32 | 3.08 | 2.88 | 2.88 | 2.95 | 3.03 | 3.09 | 3.13 | 3.99 | 3.62 | 3.38 | 3.16 | 3.17 | 3.23 | 3.31 | 3.38 | 3.42 |
| 01.26.2006 | 3.69 | 3.07 | 2.90 | 2.85 | 2.85 | 2.91 | 2.99 | 3.06 | 3.11 | 3.99 | 3.35 | 3.20 | 3.13 | 3.14 | 3.19 | 3.27 | 3.34 | 3.39 |
| 01.27.2006 | 3.70 | 2.87 | 2.86 | 2.83 | 2.86 | 2.91 | 2.98 | 3.06 | 3.12 | 4.00 | 3.15 | 3.14 | 3.11 | 3.16 | 3.19 | 3.26 | 3.34 | 3.40 |
| 01.30.2006 | 3.71 | 2.74 | 2.76 | 2.79 | 2.86 | 2.91 | 3.00 | 3.07 | 3.12 | 4.01 | 3.02 | 3.04 | 3.07 | 3.16 | 3.20 | 3.28 | 3.35 | 3.40 |
| 01.31.2006 | 3.68 | 2.74 | 2.77 | 2.79 | 2.86 | 2.92 | 3.00 | 3.07 | 3.12 | 4.00 | 3.02 | 3.05 | 3.07 | 3.16 | 3.21 | 3.28 | 3.35 | 3.40 |
| AVERAGE | 2.45 | 2.69 | 2.73 | 2.75 | 2.82 | 2.89 | 2.98 | 3.05 | 3.10 | 2.75 | 2.98 | 3.02 | 3.03 | 3.10 | 3.17 | 3.26 | 3.34 | 3.39 |