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Data for the period
BRIBID/BRIBOR in 06. 2007
| Date | BID | OFFER | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | O/N | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 12M | |
| 06.01.2007 | 5.15 | 4.12 | 3.99 | 3.93 | 3.92 | 3.91 | 3.92 | 3.92 | 3.93 | 5.59 | 4.50 | 4.33 | 4.28 | 4.24 | 4.23 | 4.26 | 4.25 | 4.25 |
| 06.04.2007 | 5.09 | 3.95 | 3.92 | 3.91 | 3.93 | 3.91 | 3.90 | 3.91 | 3.94 | 5.53 | 4.27 | 4.24 | 4.24 | 4.24 | 4.21 | 4.22 | 4.23 | 4.25 |
| 06.05.2007 | 5.02 | 3.90 | 3.92 | 3.90 | 3.91 | 3.89 | 3.91 | 3.92 | 3.95 | 5.44 | 4.30 | 4.27 | 4.22 | 4.22 | 4.20 | 4.23 | 4.24 | 4.26 |
| 06.06.2007 | 3.85 | 3.90 | 3.91 | 3.91 | 3.91 | 3.91 | 3.93 | 3.94 | 3.95 | 4.21 | 4.22 | 4.24 | 4.22 | 4.22 | 4.22 | 4.24 | 4.24 | 4.26 |
| 06.07.2007 | 3.73 | 3.88 | 3.92 | 3.92 | 3.92 | 3.93 | 3.93 | 3.96 | 3.98 | 4.07 | 4.20 | 4.22 | 4.22 | 4.23 | 4.24 | 4.23 | 4.25 | 4.27 |
| 06.08.2007 | 3.70 | 3.92 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.96 | 4.00 | 4.04 | 4.22 | 4.23 | 4.24 | 4.24 | 4.26 | 4.26 | 4.26 | 4.28 |
| 06.11.2007 | 3.70 | 3.95 | 3.96 | 3.95 | 3.95 | 3.95 | 3.96 | 3.98 | 4.02 | 4.05 | 4.25 | 4.25 | 4.26 | 4.26 | 4.27 | 4.28 | 4.27 | 4.29 |
| 06.12.2007 | 3.65 | 3.93 | 3.96 | 3.95 | 3.95 | 3.95 | 3.96 | 3.99 | 4.02 | 3.99 | 4.25 | 4.25 | 4.26 | 4.26 | 4.27 | 4.28 | 4.28 | 4.30 |
| 06.13.2007 | 3.54 | 3.72 | 3.86 | 3.91 | 3.94 | 3.95 | 3.97 | 4.00 | 4.03 | 3.90 | 4.02 | 4.15 | 4.23 | 4.25 | 4.27 | 4.29 | 4.29 | 4.31 |
| 06.14.2007 | 3.48 | 3.81 | 3.88 | 3.92 | 3.94 | 3.95 | 3.96 | 4.00 | 4.03 | 3.84 | 4.11 | 4.17 | 4.22 | 4.24 | 4.25 | 4.26 | 4.29 | 4.31 |
| 06.15.2007 | 3.52 | 3.83 | 3.92 | 3.95 | 3.95 | 3.95 | 3.96 | 3.99 | 4.03 | 3.88 | 4.13 | 4.21 | 4.26 | 4.26 | 4.29 | 4.29 | 4.29 | 4.31 |
| 06.18.2007 | 3.56 | 3.93 | 3.96 | 3.95 | 3.95 | 3.96 | 3.98 | 3.99 | 4.01 | 3.92 | 4.23 | 4.25 | 4.26 | 4.26 | 4.26 | 4.28 | 4.29 | 4.31 |
| 06.19.2007 | 3.58 | 3.95 | 3.97 | 3.99 | 3.97 | 3.97 | 3.98 | 3.98 | 4.01 | 3.94 | 4.23 | 4.24 | 4.26 | 4.26 | 4.26 | 4.27 | 4.27 | 4.29 |
| 06.20.2007 | 4.90 | 4.37 | 4.18 | 4.02 | 3.99 | 3.99 | 3.98 | 3.98 | 4.01 | 5.32 | 4.69 | 4.47 | 4.29 | 4.28 | 4.28 | 4.26 | 4.26 | 4.28 |
| 06.21.2007 | 4.96 | 4.29 | 4.14 | 4.02 | 3.99 | 3.99 | 3.98 | 4.00 | 4.02 | 5.38 | 4.59 | 4.43 | 4.29 | 4.28 | 4.28 | 4.27 | 4.28 | 4.29 |
| 06.22.2007 | 4.98 | 4.14 | 4.06 | 4.01 | 3.99 | 3.99 | 4.01 | 4.01 | 4.03 | 5.42 | 4.46 | 4.36 | 4.30 | 4.29 | 4.29 | 4.29 | 4.29 | 4.31 |
| 06.25.2007 | 5.06 | 4.00 | 4.00 | 4.00 | 3.98 | 3.98 | 3.98 | 4.00 | 4.02 | 5.48 | 4.30 | 4.30 | 4.28 | 4.28 | 4.27 | 4.26 | 4.28 | 4.30 |
| 06.26.2007 | 4.92 | 3.94 | 3.96 | 3.97 | 3.98 | 3.99 | 3.99 | 4.00 | 4.02 | 5.30 | 4.26 | 4.26 | 4.26 | 4.28 | 4.29 | 4.29 | 4.30 | 4.31 |
| 06.27.2007 | 4.06 | 4.26 | 4.14 | 4.04 | 4.01 | 4.01 | 4.04 | 4.05 | 4.06 | 4.50 | 4.65 | 4.44 | 4.32 | 4.30 | 4.30 | 4.32 | 4.33 | 4.35 |
| 06.28.2007 | 4.34 | 4.30 | 4.13 | 4.05 | 4.03 | 4.03 | 4.06 | 4.08 | 4.08 | 4.80 | 4.68 | 4.50 | 4.33 | 4.32 | 4.32 | 4.34 | 4.36 | 4.37 |
| 06.29.2007 | 5.26 | 4.19 | 4.11 | 4.05 | 4.03 | 4.03 | 4.07 | 4.10 | 4.10 | 5.72 | 4.49 | 4.40 | 4.33 | 4.32 | 4.32 | 4.35 | 4.38 | 4.39 |
| AVERAGE | 4.29 | 4.01 | 3.99 | 3.97 | 3.96 | 3.96 | 3.97 | 3.99 | 4.01 | 4.68 | 4.34 | 4.30 | 4.27 | 4.26 | 4.27 | 4.27 | 4.28 | 4.30 |