Stopy bazowe
WIBOR
Data wyceny: 2019-08-14
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 1,6800 | -2,89% | +2,44% | +7,69% |
| WIBOR 1W | 1,6100 | -1,83% | +0,63% | +3,87% |
| 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 | 1,8500 | -0,54% | -1,07% | +1,65% |
WIBID
Data wyceny: 2019-08-14
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 1,3900 | -3,47% | +2,21% | +9,45% |
| WIBID TN | 1,4000 | -2,78% | +3,70% | +10,24% |
| WIBID 1W | 1,4100 | -2,08% | +0,71% | +4,44% |
| WIBID 2W | 1,4000 | -0,71% | 0,00% | 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 | 1,6500 | -0,60% | -1,20% | +1,85% |
LIBOR CHF
Data wyceny: 2019-08-09
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,8228 | -0,15% | -3,58% | -6,00% |
| LIBOR CHF 2M | -0,8118 | -0,07% | -8,12% | -9,32% |
| LIBOR CHF 3M | -0,7884 | -0,13% | -10,79% | -9,26% |
| LIBOR CHF 6M | -0,7752 | -0,08% | -18,17% | -19,56% |
| LIBOR CHF 1R | -0,6674 | -0,12% | -28,44% | -29,64% |
LIBOR USD
Data wyceny: 2019-08-09
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 2,1942 | -0,30% | -10,14% | +6,03% |
| LIBOR USD 2M | 2,2060 | -0,35% | -11,33% | +0,92% |
| LIBOR USD 3M | 2,1756 | -0,25% | -13,73% | -5,89% |
| LIBOR USD 6M | 2,0520 | +0,09% | -19,65% | -18,27% |
| LIBOR USD 1R | 1,9879 | -0,26% | -24,57% | -29,33% |
LIBOR JPY
Data wyceny: 2019-08-09
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,1225 | -2,23% | -16,67% | -67,42% |
| LIBOR JPY 2M | -0,1093 | -5,63% | -23,08% | -100,61% |
| LIBOR JPY 3M | -0,1065 | -4,93% | -37,42% | -185,29% |
| LIBOR JPY 6M | -0,0500 | -33,33% | -9900,00% | -274,40% |
| LIBOR JPY 1R | 0,0342 | -22,04% | -61,61% | -74,88% |
LIBOR GBP
Data wyceny: 2019-08-09
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,7113 | +1,03% | -2,69% | -1,16% |
| LIBOR GBP 2M | 0,7454 | +0,07% | -3,42% | +0,29% |
| LIBOR GBP 3M | 0,7638 | -0,76% | -4,98% | -5,02% |
| LIBOR GBP 6M | 0,7956 | -0,59% | -12,23% | -11,07% |
| LIBOR GBP 1R | 0,8271 | -1,08% | -20,76% | -20,44% |
LIBOR EUR
Data wyceny: 2019-08-09
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,4257 | +0,90% | -2,79% | -7,54% |
| LIBOR EUR 2M | -0,4320 | +1,59% | -12,29% | -14,89% |
| LIBOR EUR 3M | -0,4171 | +1,35% | -17,84% | -15,01% |
| LIBOR EUR 6M | -0,4307 | +0,10% | -36,92% | -39,65% |
| LIBOR EUR 1R | -0,3847 | -1,93% | -70,55% | -71,20% |
EURIBOR
Data wyceny: 2019-08-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,4030 | +2,42% | -9,51% | -8,92% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,4060 | -1,00% | -29,71% | -27,27% |
| EURIBOR 6M | -0,4060 | -1,25% | -69,17% | -52,63% |
| EURIBOR 1Y | -0,3500 | +1,96% | -163,16% | -109,58% |
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