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Data for the period
BRIBID/BRIBOR in 10. 2006
Date | BID | OFFER | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
10.02.2006 | 5.92 | 4.48 | 4.52 | 4.61 | 4.72 | 4.73 | 4.79 | 4.85 | 4.90 | 6.27 | 4.78 | 4.81 | 4.90 | 5.00 | 5.02 | 5.07 | 5.13 | 5.18 |
10.03.2006 | 5.90 | 4.47 | 4.50 | 4.59 | 4.72 | 4.74 | 4.79 | 4.85 | 4.90 | 6.24 | 4.76 | 4.79 | 4.89 | 5.00 | 5.02 | 5.07 | 5.13 | 5.18 |
10.04.2006 | 5.26 | 5.02 | 4.81 | 4.73 | 4.75 | 4.74 | 4.77 | 4.85 | 4.89 | 5.60 | 5.34 | 5.09 | 5.01 | 5.03 | 5.02 | 5.06 | 5.13 | 5.17 |
10.05.2006 | 5.15 | 4.75 | 4.66 | 4.67 | 4.73 | 4.73 | 4.78 | 4.84 | 4.88 | 5.53 | 5.06 | 4.94 | 4.95 | 5.01 | 5.01 | 5.06 | 5.12 | 5.16 |
10.06.2006 | 4.92 | 4.64 | 4.63 | 4.64 | 4.72 | 4.73 | 4.76 | 4.83 | 4.86 | 5.24 | 4.93 | 4.91 | 4.92 | 5.00 | 5.01 | 5.05 | 5.11 | 5.15 |
10.09.2006 | 4.92 | 4.54 | 4.58 | 4.64 | 4.72 | 4.75 | 4.77 | 4.84 | 4.88 | 5.26 | 4.84 | 4.88 | 4.92 | 5.00 | 5.03 | 5.06 | 5.12 | 5.17 |
10.10.2006 | 4.98 | 4.55 | 4.57 | 4.65 | 4.73 | 4.76 | 4.77 | 4.84 | 4.87 | 5.30 | 4.83 | 4.87 | 4.93 | 5.01 | 5.04 | 5.06 | 5.12 | 5.16 |
10.11.2006 | 3.25 | 3.64 | 4.10 | 4.54 | 4.70 | 4.74 | 4.75 | 4.80 | 4.81 | 3.57 | 3.92 | 4.39 | 4.82 | 4.98 | 5.02 | 5.03 | 5.08 | 5.10 |
10.12.2006 | 3.26 | 4.18 | 4.40 | 4.58 | 4.69 | 4.71 | 4.75 | 4.81 | 4.84 | 3.56 | 4.46 | 4.68 | 4.86 | 4.97 | 5.00 | 5.04 | 5.09 | 5.13 |
10.13.2006 | 3.37 | 4.37 | 4.52 | 4.60 | 4.69 | 4.74 | 4.82 | 4.84 | 4.86 | 3.67 | 4.65 | 4.80 | 4.88 | 4.98 | 5.04 | 5.10 | 5.12 | 5.15 |
10.16.2006 | 3.42 | 4.55 | 4.58 | 4.64 | 4.72 | 4.76 | 4.80 | 4.83 | 4.86 | 3.72 | 4.83 | 4.86 | 4.92 | 5.00 | 5.05 | 5.08 | 5.11 | 5.15 |
10.17.2006 | 3.41 | 4.55 | 4.58 | 4.66 | 4.72 | 4.74 | 4.77 | 4.82 | 4.87 | 3.71 | 4.83 | 4.86 | 4.94 | 5.00 | 5.04 | 5.07 | 5.11 | 5.16 |
10.18.2006 | 3.25 | 3.60 | 4.04 | 4.54 | 4.69 | 4.75 | 4.79 | 4.85 | 4.86 | 3.55 | 3.88 | 4.34 | 4.82 | 4.97 | 5.03 | 5.07 | 5.13 | 5.15 |
10.19.2006 | 3.28 | 4.17 | 4.40 | 4.63 | 4.66 | 4.68 | 4.72 | 4.76 | 4.75 | 3.58 | 4.45 | 4.68 | 4.91 | 4.94 | 4.97 | 5.01 | 5.04 | 5.03 |
10.20.2006 | 3.28 | 4.40 | 4.49 | 4.61 | 4.67 | 4.70 | 4.72 | 4.74 | 4.74 | 3.58 | 4.68 | 4.78 | 4.90 | 4.96 | 4.98 | 4.98 | 5.02 | 5.02 |
10.23.2006 | 3.27 | 4.52 | 4.56 | 4.61 | 4.68 | 4.72 | 4.76 | 4.78 | 4.78 | 3.57 | 4.80 | 4.85 | 4.91 | 4.96 | 5.00 | 5.00 | 5.05 | 5.05 |
10.24.2006 | 3.25 | 4.54 | 4.59 | 4.63 | 4.70 | 4.74 | 4.80 | 4.80 | 4.80 | 3.55 | 4.82 | 4.87 | 4.93 | 4.96 | 5.00 | 5.08 | 5.08 | 5.08 |
10.25.2006 | 5.47 | 5.27 | 4.89 | 4.76 | 4.75 | 4.76 | 4.78 | 4.80 | 4.80 | 5.77 | 5.55 | 5.17 | 5.05 | 5.03 | 5.03 | 5.05 | 5.08 | 5.08 |
10.26.2006 | 5.12 | 4.88 | 4.73 | 4.72 | 4.74 | 4.77 | 4.81 | 4.81 | 4.81 | 5.42 | 5.17 | 5.02 | 5.01 | 5.01 | 5.04 | 5.07 | 5.09 | 5.09 |
10.27.2006 | 4.95 | 4.72 | 4.70 | 4.72 | 4.73 | 4.75 | 4.78 | 4.77 | 4.76 | 5.25 | 5.01 | 4.98 | 5.00 | 5.01 | 5.03 | 5.06 | 5.05 | 5.04 |
10.30.2006 | 4.26 | 4.58 | 4.64 | 4.68 | 4.73 | 4.75 | 4.79 | 4.79 | 4.77 | 4.56 | 4.86 | 4.93 | 4.97 | 5.01 | 5.03 | 5.07 | 5.07 | 5.05 |
10.31.2006 | 4.21 | 4.54 | 4.61 | 4.62 | 4.69 | 4.73 | 4.81 | 4.81 | 4.79 | 4.55 | 4.82 | 4.90 | 4.91 | 4.97 | 5.01 | 5.09 | 5.09 | 5.07 |
AVERAGE | 4.28 | 4.50 | 4.55 | 4.64 | 4.71 | 4.74 | 4.78 | 4.81 | 4.83 | 4.59 | 4.79 | 4.84 | 4.93 | 4.99 | 5.02 | 5.06 | 5.09 | 5.11 |