sk sk

Data for the period

BRIBID/BRIBOR in 09. 2007

Date BID OFFER
O/N 1W 2W 1M 2M 3M 6M 9M 12M O/N 1W 2W 1M 2M 3M 6M 9M 12M
09.03.2007 4.36 4.02 4.02 4.04 4.04 4.08 4.15 4.18 4.21 4.79 4.32 4.32 4.30 4.31 4.34 4.42 4.44 4.48
09.04.2007 4.32 4.02 4.01 4.04 4.04 4.08 4.14 4.18 4.21 4.75 4.32 4.31 4.30 4.31 4.33 4.41 4.44 4.48
09.05.2007 4.09 4.06 4.04 4.04 4.04 4.08 4.13 4.18 4.21 4.45 4.34 4.32 4.30 4.31 4.33 4.41 4.44 4.48
09.06.2007 4.02 4.03 4.03 4.04 4.04 4.08 4.13 4.18 4.21 4.36 4.31 4.31 4.30 4.31 4.33 4.41 4.44 4.48
09.07.2007 3.98 4.01 4.01 4.04 4.04 4.07 4.12 4.16 4.20 4.35 4.30 4.30 4.32 4.31 4.33 4.39 4.43 4.48
09.10.2007 3.98 4.00 4.00 4.01 4.01 4.02 4.09 4.15 4.20 4.34 4.30 4.30 4.29 4.28 4.30 4.38 4.43 4.48
09.11.2007 3.95 3.99 4.00 4.02 4.02 4.05 4.12 4.16 4.19 4.31 4.28 4.29 4.30 4.30 4.33 4.41 4.44 4.47
09.12.2007 4.11 4.04 4.02 4.03 4.03 4.07 4.11 4.16 4.19 4.47 4.33 4.31 4.32 4.32 4.35 4.40 4.44 4.47
09.13.2007 4.12 4.04 4.02 4.02 4.03 4.06 4.11 4.16 4.18 4.51 4.33 4.31 4.31 4.31 4.33 4.40 4.44 4.46
09.14.2007 4.10 4.04 4.03 4.03 4.03 4.06 4.11 4.15 4.17 4.48 4.33 4.32 4.32 4.31 4.32 4.40 4.43 4.45
09.17.2007 4.04 4.01 4.01 4.02 4.03 4.07 4.11 4.15 4.17 4.39 4.30 4.30 4.31 4.31 4.33 4.40 4.43 4.45
09.18.2007 4.04 4.00 4.01 4.02 4.03 4.04 4.10 4.14 4.17 4.38 4.29 4.29 4.31 4.31 4.31 4.38 4.42 4.45
09.19.2007 4.01 4.01 4.01 4.01 4.02 4.03 4.08 4.12 4.16 4.33 4.30 4.30 4.30 4.30 4.30 4.36 4.41 4.44
09.20.2007 4.00 4.00 4.00 4.00 4.02 4.04 4.07 4.11 4.15 4.31 4.30 4.29 4.30 4.30 4.31 4.34 4.40 4.44
09.21.2007 4.06 4.04 4.02 4.01 4.02 4.03 4.07 4.11 4.15 4.36 4.32 4.31 4.30 4.30 4.30 4.34 4.40 4.43
09.24.2007 4.04 4.00 4.00 4.00 4.02 4.03 4.07 4.11 4.14 4.36 4.29 4.28 4.29 4.30 4.30 4.36 4.40 4.44
09.25.2007 4.04 4.00 4.00 4.01 4.02 4.05 4.07 4.10 4.13 4.36 4.30 4.29 4.30 4.30 4.32 4.35 4.40 4.43
09.26.2007 3.16 3.50 3.72 4.00 4.03 4.04 4.08 4.11 4.15 3.50 3.80 4.00 4.29 4.31 4.31 4.37 4.40 4.44
09.27.2007 2.32 3.88 3.95 4.00 4.03 4.04 4.09 4.12 4.16 2.72 4.17 4.23 4.30 4.31 4.31 4.38 4.40 4.44
09.28.2007 2.12 3.95 3.98 4.01 4.03 4.03 4.08 4.11 4.15 2.51 4.23 4.27 4.30 4.31 4.30 4.38 4.40 4.43
AVERAGE 3.84 3.98 3.99 4.02 4.03 4.05 4.10 4.14 4.18 4.20 4.27 4.28 4.30 4.31 4.32 4.38 4.42 4.46