Stopy bazowe
WIBOR
Data wyceny: 2018-04-19
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 1,6600 | -4,60% | +12,16% | +1,22% |
| WIBOR 1W | 1,6000 | -1,23% | +3,23% | 0,00% |
| WIBOR 1M | 1,6400 | 0,00% | -0,61% | -1,20% |
| WIBOR 3M | 1,7000 | 0,00% | -1,16% | -1,73% |
| WIBOR 6M | 1,7800 | 0,00% | -1,66% | -1,66% |
| WIBOR 1Y | 1,8200 | 0,00% | -1,62% | -1,62% |
WIBID
Data wyceny: 2018-04-19
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 1,3900 | -4,14% | +17,80% | 0,00% |
| WIBID TN | 1,3900 | -4,14% | +15,83% | 0,00% |
| WIBID 1W | 1,4000 | -1,41% | +3,70% | 0,00% |
| WIBID 2W | 1,4000 | 0,00% | +0,72% | -2,10% |
| WIBID 1M | 1,4400 | 0,00% | -0,69% | -1,37% |
| WIBID 3M | 1,5000 | 0,00% | -1,32% | -1,96% |
| WIBID 6M | 1,5800 | 0,00% | -1,86% | -1,86% |
| WIBID 9M | 1,5900 | 0,00% | -1,85% | -2,45% |
| WIBID 1Y | 1,6200 | 0,00% | -1,82% | -1,82% |
LIBOR CHF
Data wyceny: 2018-04-13
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,7902 | -0,25% | +1,45% | -1,57% |
| LIBOR CHF 2M | -0,7492 | -0,27% | +1,37% | +0,90% |
| LIBOR CHF 3M | -0,7352 | 0,00% | +0,92% | -0,41% |
| LIBOR CHF 6M | -0,6500 | 0,00% | -1,15% | +3,62% |
| LIBOR CHF 1R | -0,5254 | -0,38% | +0,49% | -3,43% |
LIBOR USD
Data wyceny: 2018-04-13
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 1,8955 | -0,07% | +21,40% | +91,36% |
| LIBOR USD 2M | 2,0375 | +0,10% | +24,29% | +95,91% |
| LIBOR USD 3M | 2,3528 | +0,22% | +34,82% | +103,49% |
| LIBOR USD 6M | 2,4900 | +0,33% | +29,12% | +77,59% |
| LIBOR USD 1R | 2,7309 | +0,51% | +22,76% | +56,54% |
LIBOR JPY
Data wyceny: 2018-04-13
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,0418 | +4,61% | -17,04% | -261,54% |
| LIBOR JPY 2M | -0,0350 | +4,55% | +0,48% | -843,10% |
| LIBOR JPY 3M | -0,0405 | -2,09% | -14,63% | -439,48% |
| LIBOR JPY 6M | 0,0176 | -15,44% | -28,04% | -47,48% |
| LIBOR JPY 1R | 0,1135 | -1,45% | +3,97% | -16,81% |
LIBOR GBP
Data wyceny: 2018-04-13
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,5237 | +0,77% | +5,42% | +105,77% |
| LIBOR GBP 2M | 0,6426 | +1,68% | +26,44% | +118,37% |
| LIBOR GBP 3M | 0,7805 | +0,83% | +48,56% | +132,81% |
| LIBOR GBP 6M | 0,8989 | +2,19% | +54,07% | +88,20% |
| LIBOR GBP 1R | 1,0562 | +1,54% | +35,23% | +53,78% |
LIBOR EUR
Data wyceny: 2018-04-13
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,4016 | -0,36% | +0,78% | -0,39% |
| LIBOR EUR 2M | -0,3831 | +0,37% | +2,44% | -2,96% |
| LIBOR EUR 3M | -0,3650 | +0,19% | +4,66% | -0,79% |
| LIBOR EUR 6M | -0,3237 | 0,00% | +3,12% | -24,78% |
| LIBOR EUR 1R | -0,2463 | -0,58% | +5,95% | -70,20% |
EURIBOR
Data wyceny: 2018-04-19
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,3720 | -0,27% | -0,81% | -0,27% |
| EURIBOR 2M | -0,3420 | -0,29% | -0,59% | -0,88% |
| EURIBOR 3M | -0,3280 | 0,00% | 0,00% | +0,91% |
| EURIBOR 6M | -0,2700 | +0,37% | +2,17% | -8,43% |
| EURIBOR 1Y | -0,1890 | 0,00% | +1,05% | -52,42% |
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