Stopy bazowe
WIBOR
Data wyceny: 2020-07-14
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 0,1000 | 0,00% | -83,61% | -93,75% |
| WIBOR TN | 0,1000 | 0,00% | 0,00% | 0,00% |
| WIBOR 1W | 0,1400 | 0,00% | -75,00% | -91,19% |
| WIBOR 2W | 0,1800 | -5,26% | 0,00% | 0,00% |
| WIBOR 1M | 0,2300 | 0,00% | -64,62% | -85,98% |
| WIBOR 3M | 0,2500 | -3,85% | -64,29% | -85,47% |
| WIBOR 6M | 0,2800 | 0,00% | -61,11% | -84,36% |
| WIBOR 1Y | 0,2900 | 0,00% | -61,84% | -84,41% |
WIBID
Data wyceny: 2020-07-14
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | -0,0700 | 0,00% | -122,58% | -105,38% |
| WIBID TN | -0,0700 | 0,00% | -122,58% | -105,38% |
| WIBID 1W | -0,0300 | 0,00% | -108,33% | -102,16% |
| WIBID 2W | -0,0100 | 0,00% | -102,56% | -100,71% |
| WIBID 1M | 0,0300 | 0,00% | -93,33% | -97,92% |
| WIBID 3M | 0,0500 | -16,67% | -90,00% | -96,71% |
| WIBID 6M | 0,0800 | 0,00% | -84,62% | -94,97% |
| WIBID 1Y | 0,0900 | 0,00% | -83,93% | -94,58% |
LIBOR CHF
Data wyceny: 2020-07-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,7714 | 0,00% | -6,75% | +4,74% |
| LIBOR CHF 2M | -0,7118 | +0,17% | -4,09% | +7,80% |
| LIBOR CHF 3M | -0,6800 | +0,56% | -16,96% | +8,92% |
| LIBOR CHF 6M | -0,6390 | +0,06% | -18,99% | +10,33% |
| LIBOR CHF 1R | -0,4958 | -3,33% | -16,82% | +16,90% |
LIBOR USD
Data wyceny: 2020-07-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 0,1825 | +10,02% | -75,69% | -92,11% |
| LIBOR USD 2M | 0,2331 | -1,01% | -77,55% | -89,90% |
| LIBOR USD 3M | 0,2684 | -2,94% | -76,35% | -88,35% |
| LIBOR USD 6M | 0,3603 | -1,10% | -68,68% | -83,75% |
| LIBOR USD 1R | 0,4923 | -4,53% | -51,46% | -77,73% |
LIBOR JPY
Data wyceny: 2020-07-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,0747 | +1,10% | +9,30% | +33,53% |
| LIBOR JPY 2M | -0,0518 | +1,59% | -42,66% | +49,02% |
| LIBOR JPY 3M | -0,0473 | -0,34% | -230,29% | +41,33% |
| LIBOR JPY 6M | -0,0317 | -20,28% | -297,94% | +9,07% |
| LIBOR JPY 1R | 0,1032 | -3,88% | -2,05% | +111,28% |
LIBOR GBP
Data wyceny: 2020-07-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,0776 | +2,14% | -69,71% | -89,22% |
| LIBOR GBP 2M | 0,1024 | -2,96% | -79,03% | -86,42% |
| LIBOR GBP 3M | 0,1200 | +12,54% | -82,03% | -84,36% |
| LIBOR GBP 6M | 0,2621 | -6,80% | -64,83% | -67,71% |
| LIBOR GBP 1R | 0,3926 | -6,07% | -54,05% | -56,06% |
LIBOR EUR
Data wyceny: 2020-07-07
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,4931 | +0,17% | -35,69% | -13,59% |
| LIBOR EUR 2M | -0,4433 | -0,39% | -44,87% | -7,33% |
| LIBOR EUR 3M | -0,4279 | +1,67% | -97,30% | -6,70% |
| LIBOR EUR 6M | -0,3433 | +2,99% | -139,83% | +14,24% |
| LIBOR EUR 1R | -0,2537 | -0,23% | -147,35% | +21,17% |
EURIBOR
Data wyceny: 2020-07-13
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,5030 | 0,00% | -19,19% | -27,99% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,4350 | +1,14% | -74,00% | -19,83% |
| EURIBOR 6M | -0,3320 | -0,61% | -69,39% | +3,21% |
| EURIBOR 1Y | -0,2800 | +1,41% | -154,55% | +2,44% |
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