Stopy bazowe
WIBOR
Data wyceny: 2021-10-15
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 0,3200 | +33,33% | +190,91% | +220,00% |
| WIBOR TN | 0,3700 | 0,00% | +270,00% | +270,00% |
| WIBOR 1W | 0,5000 | 0,00% | +400,00% | +316,67% |
| WIBOR 2W | 0,5100 | 0,00% | +218,75% | +200,00% |
| WIBOR 1M | 0,5700 | -1,72% | +216,67% | +185,00% |
| WIBOR 3M | 0,6900 | +1,47% | +228,57% | +213,64% |
| WIBOR 6M | 0,8500 | +1,19% | +240,00% | +240,00% |
| WIBOR 1Y | 1,1400 | +1,79% | +338,46% | +338,46% |
WIBID
Data wyceny: 2021-10-15
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 0,0300 | +160,00% | +142,86% | +175,00% |
| WIBID TN | 0,0700 | 0,00% | +200,00% | +240,00% |
| WIBID 1W | 0,3100 | +3,33% | +616,67% | +875,00% |
| WIBID 2W | 0,3100 | 0,00% | +875,00% | +1650,00% |
| WIBID 1M | 0,3700 | -2,63% | +1950,00% | 0,00% |
| WIBID 3M | 0,4900 | +2,08% | +4800,00% | +2350,00% |
| WIBID 6M | 0,6500 | +1,56% | +1200,00% | +1200,00% |
| WIBID 1Y | 0,9400 | +2,17% | +1466,67% | +1466,67% |
LIBOR CHF
Data wyceny: 2021-10-08
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,7824 | -0,08% | +2,59% | +2,08% |
| LIBOR CHF 2M | -0,7582 | +0,03% | +2,67% | +1,04% |
| LIBOR CHF 3M | -0,7632 | +0,10% | -0,42% | +1,01% |
| LIBOR CHF 6M | -0,7146 | +0,06% | +0,75% | +1,95% |
| LIBOR CHF 1R | -0,5828 | +0,51% | +2,44% | +4,30% |
LIBOR USD
Data wyceny: 2021-10-08
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 0,0836 | -2,76% | 0,00% | -44,75% |
| LIBOR USD 2M | 0,1054 | -2,77% | -4,85% | -40,76% |
| LIBOR USD 3M | 0,1211 | -2,02% | -9,77% | -44,53% |
| LIBOR USD 6M | 0,1565 | +0,40% | +2,87% | -39,22% |
| LIBOR USD 1R | 0,2470 | +1,59% | +2,01% | -26,27% |
LIBOR JPY
Data wyceny: 2021-10-08
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,0697 | -1,71% | +9,13% | +22,73% |
| LIBOR JPY 2M | -0,0395 | +0,83% | +33,42% | +50,83% |
| LIBOR JPY 3M | -0,0795 | +1,03% | +3,64% | +23,06% |
| LIBOR JPY 6M | -0,0437 | -0,39% | +38,21% | +29,19% |
| LIBOR JPY 1R | 0,0640 | +2,40% | +52,38% | +81,15% |
LIBOR GBP
Data wyceny: 2021-10-08
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,0558 | -0,89% | +5,43% | +27,78% |
| LIBOR GBP 2M | 0,0741 | -0,16% | +16,50% | +48,62% |
| LIBOR GBP 3M | 0,0902 | +4,03% | +17,59% | +96,71% |
| LIBOR GBP 6M | 0,1918 | +7,19% | +93,43% | +154,38% |
| LIBOR GBP 1R | 0,4495 | +8,38% | +129,18% | +259,23% |
LIBOR EUR
Data wyceny: 2021-10-08
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,5746 | 0,00% | -0,07% | -1,98% |
| LIBOR EUR 2M | -0,5576 | -0,08% | +0,13% | -3,91% |
| LIBOR EUR 3M | -0,5684 | -0,43% | -2,42% | -5,21% |
| LIBOR EUR 6M | -0,5387 | -0,24% | -2,89% | -4,66% |
| LIBOR EUR 1R | -0,4854 | +1,34% | +0,29% | -4,88% |
EURIBOR
Data wyceny: 2021-10-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,5630 | -0,36% | -1,08% | -5,43% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,5510 | -0,55% | -0,55% | -8,25% |
| EURIBOR 6M | -0,5230 | +0,19% | -1,55% | -5,02% |
| EURIBOR 1Y | -0,4730 | 0,00% | +3,07% | -1,07% |
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