Stopy bazowe
WIBOR
Data wyceny: 2019-07-18
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 1,5900 | -0,63% | 0,00% | 0,00% |
| WIBOR 1W | 1,5900 | -0,63% | +1,27% | +1,92% |
| WIBOR 1M | 1,6400 | 0,00% | 0,00% | 0,00% |
| WIBOR 3M | 1,7200 | 0,00% | 0,00% | +1,18% |
| WIBOR 6M | 1,7900 | 0,00% | 0,00% | +0,56% |
| WIBOR 1Y | 1,8600 | 0,00% | -0,53% | +2,20% |
WIBID
Data wyceny: 2019-07-18
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 1,3000 | 0,00% | 0,00% | -0,76% |
| WIBID TN | 1,3000 | -1,52% | 0,00% | -0,76% |
| WIBID 1W | 1,3900 | -0,71% | +1,46% | +2,21% |
| WIBID 2W | 1,4000 | 0,00% | +1,45% | 0,00% |
| WIBID 1M | 1,4400 | 0,00% | 0,00% | 0,00% |
| WIBID 3M | 1,5200 | 0,00% | 0,00% | +1,33% |
| WIBID 6M | 1,5900 | 0,00% | 0,00% | +0,63% |
| WIBID 9M | 1,6100 | 0,00% | 0,00% | +1,26% |
| WIBID 1Y | 1,6600 | 0,00% | -0,60% | +2,47% |
LIBOR CHF
Data wyceny: 2019-07-12
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,8130 | +0,02% | -3,28% | -4,74% |
| LIBOR CHF 2M | -0,7740 | -0,23% | -4,76% | -4,23% |
| LIBOR CHF 3M | -0,7472 | -0,32% | -4,18% | -3,23% |
| LIBOR CHF 6M | -0,7070 | -0,77% | -8,00% | -9,21% |
| LIBOR CHF 1R | -0,5890 | -0,48% | -14,77% | -14,41% |
LIBOR USD
Data wyceny: 2019-07-12
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 2,3320 | +0,30% | -6,00% | +12,71% |
| LIBOR USD 2M | 2,3338 | +0,39% | -8,16% | +7,08% |
| LIBOR USD 3M | 2,3222 | +0,82% | -10,03% | -0,82% |
| LIBOR USD 6M | 2,2292 | +0,75% | -15,21% | -11,69% |
| LIBOR USD 1R | 2,2311 | +1,73% | -18,76% | -20,36% |
LIBOR JPY
Data wyceny: 2019-07-12
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,1128 | -3,51% | -15,33% | -63,52% |
| LIBOR JPY 2M | -0,1002 | -5,44% | -26,00% | -103,72% |
| LIBOR JPY 3M | -0,0812 | -8,23% | -16,24% | -109,90% |
| LIBOR JPY 6M | -0,0373 | -43,58% | -800,38% | -326,24% |
| LIBOR JPY 1R | 0,0498 | -11,29% | -50,75% | -59,87% |
LIBOR GBP
Data wyceny: 2019-07-12
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,7210 | -0,02% | -1,59% | +21,30% |
| LIBOR GBP 2M | 0,7514 | +0,05% | -2,80% | +14,19% |
| LIBOR GBP 3M | 0,7675 | -0,36% | -6,63% | +1,14% |
| LIBOR GBP 6M | 0,8159 | +0,25% | -13,32% | -5,36% |
| LIBOR GBP 1R | 0,9034 | +1,29% | -17,86% | -10,60% |
LIBOR EUR
Data wyceny: 2019-07-12
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,4327 | -0,20% | -5,72% | -7,52% |
| LIBOR EUR 2M | -0,4113 | +1,87% | -7,75% | -10,69% |
| LIBOR EUR 3M | -0,4000 | +1,20% | -14,29% | -12,50% |
| LIBOR EUR 6M | -0,3953 | -0,25% | -28,82% | -24,03% |
| LIBOR EUR 1R | -0,3140 | -1,06% | -54,03% | -34,44% |
EURIBOR
Data wyceny: 2019-07-18
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,3990 | -0,50% | -7,26% | -8,13% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,3700 | -0,27% | -17,46% | -15,26% |
| EURIBOR 6M | -0,3530 | +1,12% | -52,81% | -31,23% |
| EURIBOR 1Y | -0,3030 | -1,68% | -165,79% | -69,27% |
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