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Data for the period
BRIBID/BRIBOR in 01. 2007
Date | BID | OFFER | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
01.02.2007 | 3.19 | 4.47 | 4.50 | 4.51 | 4.51 | 4.42 | 4.37 | 4.28 | 4.26 | 3.52 | 4.71 | 4.74 | 4.75 | 4.75 | 4.68 | 4.62 | 4.54 | 4.51 |
01.03.2007 | 3.16 | 3.41 | 3.82 | 4.30 | 4.36 | 4.32 | 4.27 | 4.19 | 4.10 | 3.47 | 3.65 | 4.07 | 4.54 | 4.61 | 4.56 | 4.51 | 4.43 | 4.34 |
01.04.2007 | 3.16 | 3.56 | 3.89 | 4.29 | 4.30 | 4.27 | 4.16 | 4.08 | 4.02 | 3.47 | 3.80 | 4.15 | 4.56 | 4.56 | 4.52 | 4.42 | 4.31 | 4.26 |
01.05.2007 | 3.22 | 4.05 | 4.26 | 4.34 | 4.35 | 4.28 | 4.17 | 4.13 | 4.08 | 3.50 | 4.29 | 4.50 | 4.60 | 4.60 | 4.55 | 4.43 | 4.38 | 4.33 |
01.08.2007 | 3.21 | 4.30 | 4.32 | 4.34 | 4.33 | 4.28 | 4.20 | 4.16 | 4.09 | 3.50 | 4.53 | 4.58 | 4.60 | 4.60 | 4.54 | 4.46 | 4.41 | 4.34 |
01.09.2007 | 3.22 | 4.24 | 4.30 | 4.33 | 4.32 | 4.27 | 4.20 | 4.17 | 4.09 | 3.50 | 4.50 | 4.56 | 4.58 | 4.58 | 4.53 | 4.46 | 4.42 | 4.34 |
01.10.2007 | 3.14 | 3.42 | 3.71 | 4.10 | 4.22 | 4.22 | 4.18 | 4.11 | 4.08 | 3.62 | 3.92 | 4.15 | 4.54 | 4.48 | 4.48 | 4.46 | 4.39 | 4.35 |
01.11.2007 | 3.12 | 3.71 | 3.88 | 4.07 | 4.21 | 4.21 | 4.16 | 4.10 | 4.09 | 3.60 | 4.16 | 4.33 | 4.53 | 4.55 | 4.55 | 4.49 | 4.47 | 4.45 |
01.12.2007 | 3.12 | 3.74 | 3.91 | 4.08 | 4.21 | 4.21 | 4.15 | 4.11 | 4.10 | 3.60 | 4.18 | 4.35 | 4.54 | 4.55 | 4.55 | 4.52 | 4.49 | 4.48 |
01.15.2007 | 3.12 | 3.92 | 3.98 | 4.08 | 4.19 | 4.19 | 4.13 | 4.11 | 4.10 | 3.60 | 4.41 | 4.46 | 4.54 | 4.56 | 4.56 | 4.51 | 4.49 | 4.48 |
01.16.2007 | 3.10 | 3.90 | 3.96 | 4.08 | 4.20 | 4.20 | 4.16 | 4.12 | 4.11 | 3.60 | 4.38 | 4.44 | 4.54 | 4.58 | 4.58 | 4.55 | 4.52 | 4.52 |
01.17.2007 | 3.10 | 3.29 | 3.40 | 3.87 | 4.11 | 4.14 | 4.13 | 4.12 | 4.13 | 3.59 | 3.76 | 3.86 | 4.35 | 4.53 | 4.55 | 4.55 | 4.55 | 4.56 |
01.18.2007 | 3.10 | 3.31 | 3.47 | 4.00 | 4.15 | 4.18 | 4.19 | 4.17 | 4.16 | 3.56 | 3.81 | 3.98 | 4.49 | 4.57 | 4.60 | 4.61 | 4.59 | 4.60 |
01.19.2007 | 3.08 | 3.45 | 3.62 | 3.96 | 4.09 | 4.12 | 4.07 | 4.06 | 4.06 | 3.54 | 3.95 | 4.10 | 4.36 | 4.48 | 4.51 | 4.44 | 4.40 | 4.40 |
01.22.2007 | 3.08 | 3.62 | 3.69 | 3.88 | 4.02 | 4.01 | 4.02 | 4.02 | 4.02 | 3.54 | 4.04 | 4.14 | 4.30 | 4.42 | 4.42 | 4.42 | 4.37 | 4.37 |
01.23.2007 | 3.08 | 3.56 | 3.64 | 3.84 | 3.96 | 4.02 | 4.05 | 4.03 | 4.03 | 3.54 | 4.00 | 4.10 | 4.26 | 4.37 | 4.41 | 4.44 | 4.38 | 4.38 |
01.24.2007 | 3.16 | 3.33 | 3.40 | 3.70 | 3.89 | 3.99 | 4.03 | 4.02 | 4.02 | 3.72 | 3.81 | 3.86 | 4.14 | 4.29 | 4.39 | 4.43 | 4.37 | 4.37 |
01.25.2007 | 3.25 | 3.40 | 3.45 | 3.77 | 3.89 | 3.99 | 4.03 | 4.03 | 4.03 | 3.79 | 3.88 | 3.92 | 4.18 | 4.29 | 4.39 | 4.43 | 4.38 | 4.38 |
01.26.2007 | 3.20 | 3.52 | 3.56 | 3.82 | 3.98 | 3.99 | 3.99 | 4.00 | 4.01 | 3.81 | 3.98 | 4.02 | 4.23 | 4.39 | 4.40 | 4.41 | 4.37 | 4.38 |
01.29.2007 | 3.21 | 3.56 | 3.62 | 3.84 | 3.99 | 4.00 | 4.00 | 4.00 | 4.00 | 3.80 | 4.02 | 4.10 | 4.23 | 4.38 | 4.38 | 4.37 | 4.35 | 4.35 |
01.30.2007 | 3.22 | 3.54 | 3.64 | 3.85 | 3.99 | 4.00 | 4.00 | 4.00 | 4.00 | 3.81 | 4.02 | 4.10 | 4.22 | 4.38 | 4.38 | 4.37 | 4.35 | 4.35 |
01.31.2007 | 3.75 | 4.42 | 4.40 | 4.33 | 4.30 | 4.21 | 4.10 | 4.09 | 4.08 | 4.07 | 4.72 | 4.67 | 4.60 | 4.57 | 4.47 | 4.39 | 4.37 | 4.37 |
AVERAGE | 3.18 | 3.71 | 3.84 | 4.06 | 4.16 | 4.16 | 4.13 | 4.10 | 4.08 | 3.63 | 4.11 | 4.24 | 4.44 | 4.50 | 4.50 | 4.47 | 4.42 | 4.41 |