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Data for the period
BRIBID/BRIBOR in 09. 2006
Date | BID | OFFER | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
09.04.2006 | 3.96 | 4.23 | 4.24 | 4.35 | 4.57 | 4.65 | 4.98 | 5.09 | 5.19 | 4.26 | 4.53 | 4.54 | 4.63 | 4.85 | 4.93 | 5.26 | 5.37 | 5.47 |
09.05.2006 | 4.04 | 4.26 | 4.27 | 4.35 | 4.57 | 4.66 | 4.97 | 5.08 | 5.18 | 4.34 | 4.56 | 4.57 | 4.63 | 4.86 | 4.94 | 5.24 | 5.36 | 5.46 |
09.06.2006 | 5.10 | 4.67 | 4.51 | 4.40 | 4.58 | 4.66 | 4.98 | 5.07 | 5.17 | 5.44 | 4.95 | 4.81 | 4.68 | 4.87 | 4.94 | 5.26 | 5.35 | 5.45 |
09.07.2006 | 5.08 | 4.56 | 4.46 | 4.40 | 4.58 | 4.66 | 4.98 | 5.07 | 5.17 | 5.38 | 4.84 | 4.74 | 4.68 | 4.86 | 4.94 | 5.26 | 5.35 | 5.45 |
09.08.2006 | 4.76 | 4.44 | 4.38 | 4.40 | 4.57 | 4.66 | 4.98 | 5.08 | 5.18 | 5.06 | 4.72 | 4.66 | 4.68 | 4.85 | 4.94 | 5.26 | 5.36 | 5.46 |
09.11.2006 | 4.70 | 4.26 | 4.30 | 4.41 | 4.58 | 4.68 | 4.98 | 5.07 | 5.17 | 5.00 | 4.54 | 4.58 | 4.69 | 4.86 | 4.96 | 5.26 | 5.36 | 5.46 |
09.12.2006 | 4.42 | 4.26 | 4.30 | 4.41 | 4.57 | 4.63 | 4.95 | 5.05 | 5.16 | 4.72 | 4.54 | 4.58 | 4.69 | 4.85 | 4.91 | 5.23 | 5.33 | 5.44 |
09.13.2006 | 5.52 | 4.73 | 4.55 | 4.48 | 4.56 | 4.62 | 4.92 | 5.00 | 5.10 | 5.84 | 5.03 | 4.83 | 4.76 | 4.84 | 4.90 | 5.20 | 5.28 | 5.38 |
09.14.2006 | 5.50 | 4.46 | 4.39 | 4.43 | 4.55 | 4.62 | 4.86 | 4.90 | 5.01 | 5.84 | 4.72 | 4.67 | 4.71 | 4.83 | 4.90 | 5.14 | 5.18 | 5.29 |
09.18.2006 | 5.28 | 4.28 | 4.31 | 4.42 | 4.55 | 4.63 | 4.84 | 4.90 | 4.97 | 5.58 | 4.56 | 4.59 | 4.70 | 4.83 | 4.91 | 5.12 | 5.18 | 5.25 |
09.19.2006 | 5.02 | 4.27 | 4.30 | 4.38 | 4.57 | 4.64 | 4.86 | 4.92 | 4.98 | 5.32 | 4.57 | 4.59 | 4.67 | 4.85 | 4.92 | 5.14 | 5.20 | 5.26 |
09.20.2006 | 3.24 | 3.48 | 3.88 | 4.32 | 4.56 | 4.64 | 4.86 | 4.93 | 4.98 | 3.54 | 3.76 | 4.16 | 4.61 | 4.84 | 4.92 | 5.14 | 5.21 | 5.27 |
09.21.2006 | 3.01 | 3.88 | 4.14 | 4.32 | 4.56 | 4.66 | 4.87 | 4.94 | 4.99 | 3.31 | 4.16 | 4.42 | 4.60 | 4.84 | 4.94 | 5.15 | 5.23 | 5.28 |
09.22.2006 | 2.96 | 4.10 | 4.21 | 4.35 | 4.57 | 4.67 | 4.91 | 4.99 | 5.05 | 3.26 | 4.39 | 4.50 | 4.63 | 4.85 | 4.95 | 5.19 | 5.28 | 5.34 |
09.25.2006 | 2.94 | 4.22 | 4.25 | 4.39 | 4.58 | 4.67 | 4.91 | 4.99 | 5.05 | 3.24 | 4.51 | 4.53 | 4.67 | 4.86 | 4.95 | 5.17 | 5.28 | 5.34 |
09.26.2006 | 2.94 | 4.22 | 4.25 | 4.39 | 4.58 | 4.68 | 4.89 | 4.98 | 5.05 | 3.24 | 4.51 | 4.53 | 4.67 | 4.86 | 4.96 | 5.16 | 5.27 | 5.34 |
09.27.2006 | 5.92 | 5.57 | 5.08 | 4.75 | 4.73 | 4.77 | 4.90 | 4.98 | 5.04 | 6.26 | 5.85 | 5.38 | 5.04 | 5.03 | 5.05 | 5.17 | 5.26 | 5.33 |
09.28.2006 | 5.96 | 4.94 | 4.76 | 4.70 | 4.74 | 4.78 | 4.87 | 4.96 | 5.01 | 6.30 | 5.24 | 5.06 | 4.98 | 5.02 | 5.06 | 5.14 | 5.24 | 5.29 |
09.29.2006 | 5.94 | 4.70 | 4.61 | 4.62 | 4.73 | 4.75 | 4.77 | 4.87 | 4.93 | 6.29 | 5.00 | 4.89 | 4.92 | 5.01 | 5.03 | 5.05 | 5.15 | 5.22 |
AVERAGE | 4.54 | 4.40 | 4.38 | 4.44 | 4.59 | 4.67 | 4.91 | 4.99 | 5.07 | 4.85 | 4.68 | 4.66 | 4.72 | 4.88 | 4.95 | 5.19 | 5.28 | 5.36 |