Stopy bazowe
WIBOR
Data wyceny: 2018-11-14
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 1,5200 | -1,30% | -1,94% | -3,80% |
| WIBOR 1W | 1,5600 | 0,00% | +0,65% | -2,50% |
| WIBOR 1M | 1,6400 | 0,00% | 0,00% | -1,20% |
| WIBOR 3M | 1,7200 | 0,00% | +1,18% | -0,58% |
| WIBOR 6M | 1,7900 | 0,00% | +0,56% | -1,10% |
| WIBOR 1Y | 1,8700 | 0,00% | +2,75% | +1,08% |
WIBID
Data wyceny: 2018-11-14
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 1,2300 | -1,60% | -1,60% | -8,21% |
| WIBID TN | 1,2400 | -0,80% | -0,80% | -7,46% |
| WIBID 1W | 1,3600 | 0,00% | +0,74% | -2,86% |
| WIBID 2W | 1,3900 | 0,00% | -0,71% | -2,11% |
| WIBID 1M | 1,4400 | 0,00% | 0,00% | -1,37% |
| WIBID 3M | 1,5200 | 0,00% | +1,33% | -0,65% |
| WIBID 6M | 1,5900 | 0,00% | +0,63% | -1,24% |
| WIBID 9M | 1,6200 | 0,00% | +1,89% | -0,61% |
| WIBID 1Y | 1,6700 | 0,00% | +3,09% | +1,21% |
LIBOR CHF
Data wyceny: 2018-11-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,7862 | 0,00% | -1,29% | -0,01% |
| LIBOR CHF 2M | -0,7646 | -0,03% | -2,96% | -0,03% |
| LIBOR CHF 3M | -0,7478 | -0,03% | -3,63% | -0,38% |
| LIBOR CHF 6M | -0,6660 | 0,00% | -2,71% | -1,77% |
| LIBOR CHF 1R | -0,5318 | +0,19% | -3,30% | -0,45% |
LIBOR USD
Data wyceny: 2018-11-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 2,3153 | -0,07% | +12,39% | +82,88% |
| LIBOR USD 2M | 2,4455 | +0,69% | +12,04% | +79,28% |
| LIBOR USD 3M | 2,6011 | +0,38% | +12,52% | +82,93% |
| LIBOR USD 6M | 2,8435 | +0,07% | +13,26% | +75,73% |
| LIBOR USD 1R | 3,1251 | +0,28% | +11,02% | +65,68% |
LIBOR JPY
Data wyceny: 2018-11-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,1065 | -5,45% | -57,78% | -407,38% |
| LIBOR JPY 2M | -0,1212 | -2,83% | -139,14% | -192,47% |
| LIBOR JPY 3M | -0,0995 | -4,92% | -219,22% | -161,36% |
| LIBOR JPY 6M | 0,0088 | -19,73% | -71,36% | +247,17% |
| LIBOR JPY 1R | 0,1235 | +0,14% | -10,72% | +14,35% |
LIBOR GBP
Data wyceny: 2018-11-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,7269 | 0,00% | +0,66% | +46,46% |
| LIBOR GBP 2M | 0,7642 | +0,74% | +2,57% | +49,65% |
| LIBOR GBP 3M | 0,8546 | +1,06% | +6,59% | +62,39% |
| LIBOR GBP 6M | 0,9809 | +1,11% | +8,77% | +65,54% |
| LIBOR GBP 1R | 1,1373 | +1,36% | +9,37% | +46,60% |
LIBOR EUR
Data wyceny: 2018-11-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,4089 | -0,14% | -2,18% | -2,58% |
| LIBOR EUR 2M | -0,3809 | -1,64% | -1,45% | +1,98% |
| LIBOR EUR 3M | -0,3589 | -1,78% | +0,67% | +5,21% |
| LIBOR EUR 6M | -0,3261 | +0,09% | -5,40% | -3,02% |
| LIBOR EUR 1R | -0,2244 | +0,32% | +0,88% | +10,69% |
EURIBOR
Data wyceny: 2018-11-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,3690 | 0,00% | -0,27% | +0,81% |
| EURIBOR 2M | -0,3380 | +0,29% | -0,60% | +0,88% |
| EURIBOR 3M | -0,3160 | 0,00% | +0,94% | +3,95% |
| EURIBOR 6M | -0,2570 | 0,00% | +3,38% | +6,55% |
| EURIBOR 1Y | -0,1470 | 0,00% | +11,45% | +23,44% |
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