Stopy bazowe
WIBOR
Data wyceny: 2019-10-17
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 1,5900 | +0,63% | -0,63% | +1,27% |
| WIBOR 1W | 1,6000 | +0,63% | +0,63% | +0,63% |
| WIBOR 1M | 1,6300 | 0,00% | -0,61% | -0,61% |
| WIBOR 3M | 1,7100 | 0,00% | -0,58% | -0,58% |
| WIBOR 6M | 1,7900 | 0,00% | 0,00% | 0,00% |
| WIBOR 1Y | 1,8400 | 0,00% | -1,08% | -1,60% |
WIBID
Data wyceny: 2019-10-17
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 1,3100 | +0,77% | +0,77% | +1,55% |
| WIBID TN | 1,3200 | 0,00% | +1,54% | +1,54% |
| WIBID 1W | 1,4000 | 0,00% | +0,72% | +0,72% |
| WIBID 2W | 1,4000 | 0,00% | 0,00% | 0,00% |
| WIBID 1M | 1,4300 | 0,00% | -0,69% | -0,69% |
| WIBID 3M | 1,5100 | 0,00% | -0,66% | -0,66% |
| WIBID 6M | 1,5900 | 0,00% | 0,00% | 0,00% |
| WIBID 9M | 1,6000 | 0,00% | -0,62% | -1,23% |
| WIBID 1Y | 1,6400 | 0,00% | -1,20% | -1,80% |
LIBOR CHF
Data wyceny: 2019-10-11
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,8020 | +0,17% | +2,10% | -2,27% |
| LIBOR CHF 2M | -0,7770 | +0,28% | +1,15% | -3,60% |
| LIBOR CHF 3M | -0,7868 | +0,41% | -4,49% | -5,41% |
| LIBOR CHF 6M | -0,7180 | +1,45% | +0,83% | -7,55% |
| LIBOR CHF 1R | -0,5924 | +4,76% | +5,25% | -10,60% |
LIBOR USD
Data wyceny: 2019-10-11
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 1,9135 | -0,40% | -15,37% | -16,14% |
| LIBOR USD 2M | 1,9746 | +0,47% | -12,62% | -16,17% |
| LIBOR USD 3M | 2,0009 | +0,74% | -11,44% | -19,23% |
| LIBOR USD 6M | 1,9756 | +2,07% | -7,86% | -27,46% |
| LIBOR USD 1R | 1,9555 | +3,14% | -9,37% | -35,26% |
LIBOR JPY
Data wyceny: 2019-10-11
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,1058 | +11,44% | -7,26% | +0,47% |
| LIBOR JPY 2M | -0,1062 | +1,69% | -17,97% | -9,83% |
| LIBOR JPY 3M | -0,1115 | +2,62% | -41,14% | -22,97% |
| LIBOR JPY 6M | -0,0592 | +11,69% | -63,59% | -579,89% |
| LIBOR JPY 1R | 0,0152 | +85,68% | -66,53% | -87,86% |
LIBOR GBP
Data wyceny: 2019-10-11
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,7164 | +0,86% | -0,69% | -1,31% |
| LIBOR GBP 2M | 0,7556 | +1,38% | +0,45% | +0,89% |
| LIBOR GBP 3M | 0,7847 | +1,42% | +2,62% | -2,33% |
| LIBOR GBP 6M | 0,8514 | +2,70% | +6,34% | -5,95% |
| LIBOR GBP 1R | 0,9414 | +6,32% | +9,51% | -11,90% |
LIBOR EUR
Data wyceny: 2019-10-11
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,5181 | -0,05% | -16,14% | -26,82% |
| LIBOR EUR 2M | -0,4576 | -0,19% | -6,27% | -21,01% |
| LIBOR EUR 3M | -0,4401 | +0,55% | -6,24% | -24,03% |
| LIBOR EUR 6M | -0,4163 | +1,09% | +2,31% | -28,09% |
| LIBOR EUR 1R | -0,3464 | +1,62% | -1,85% | -65,08% |
EURIBOR
Data wyceny: 2019-10-18
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,4380 | +2,23% | -8,68% | -18,38% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,4070 | +0,73% | -8,53% | -28,39% |
| EURIBOR 6M | -0,3510 | -0,57% | +0,85% | -33,97% |
| EURIBOR 1Y | -0,2980 | -1,36% | +3,25% | -93,51% |
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