Stopy bazowe
WIBOR
Data wyceny: 2019-10-16
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 1,5800 | -0,63% | -0,63% | +0,64% |
| WIBOR 1W | 1,5900 | 0,00% | 0,00% | 0,00% |
| WIBOR 1M | 1,6300 | 0,00% | -0,61% | -0,61% |
| WIBOR 3M | 1,7100 | 0,00% | -0,58% | -0,58% |
| WIBOR 6M | 1,7900 | 0,00% | 0,00% | 0,00% |
| WIBOR 1Y | 1,8400 | 0,00% | -1,08% | -1,60% |
WIBID
Data wyceny: 2019-10-16
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | 1,3000 | -0,76% | 0,00% | +1,56% |
| WIBID TN | 1,3200 | +0,76% | +1,54% | +1,54% |
| WIBID 1W | 1,4000 | 0,00% | +0,72% | +0,72% |
| WIBID 2W | 1,4000 | 0,00% | 0,00% | 0,00% |
| WIBID 1M | 1,4300 | 0,00% | -0,69% | -0,69% |
| WIBID 3M | 1,5100 | 0,00% | -0,66% | -0,66% |
| WIBID 6M | 1,5900 | 0,00% | 0,00% | 0,00% |
| WIBID 9M | 1,6000 | 0,00% | -0,62% | -1,23% |
| WIBID 1Y | 1,6400 | 0,00% | -1,20% | -1,80% |
LIBOR CHF
Data wyceny: 2019-10-10
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,8034 | -0,05% | +1,42% | -2,29% |
| LIBOR CHF 2M | -0,7792 | -0,15% | +0,41% | -4,17% |
| LIBOR CHF 3M | -0,7900 | 0,00% | -5,36% | -6,18% |
| LIBOR CHF 6M | -0,7286 | +0,79% | -1,14% | -9,53% |
| LIBOR CHF 1R | -0,6220 | +0,86% | -0,94% | -17,40% |
LIBOR USD
Data wyceny: 2019-10-10
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 1,9212 | -0,32% | -15,42% | -15,72% |
| LIBOR USD 2M | 1,9654 | -0,66% | -13,79% | -16,31% |
| LIBOR USD 3M | 1,9861 | +0,09% | -12,80% | -19,56% |
| LIBOR USD 6M | 1,9355 | -0,37% | -10,98% | -28,16% |
| LIBOR USD 1R | 1,8960 | +0,75% | -13,51% | -36,81% |
LIBOR JPY
Data wyceny: 2019-10-10
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,1195 | -8,80% | -20,10% | -13,99% |
| LIBOR JPY 2M | -0,1080 | +4,57% | -8,90% | -10,96% |
| LIBOR JPY 3M | -0,1145 | +0,15% | -41,66% | -28,65% |
| LIBOR JPY 6M | -0,0670 | +0,99% | -86,11% | -699,82% |
| LIBOR JPY 1R | 0,0082 | +188,69% | -83,98% | -93,54% |
LIBOR GBP
Data wyceny: 2019-10-10
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,7103 | +0,12% | -1,32% | -2,03% |
| LIBOR GBP 2M | 0,7454 | +0,71% | -0,90% | -0,47% |
| LIBOR GBP 3M | 0,7738 | +1,24% | +1,01% | -3,74% |
| LIBOR GBP 6M | 0,8290 | +1,58% | +3,37% | -8,35% |
| LIBOR GBP 1R | 0,8854 | +1,87% | +2,58% | -17,66% |
LIBOR EUR
Data wyceny: 2019-10-10
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,5179 | -0,08% | -17,85% | -29,51% |
| LIBOR EUR 2M | -0,4567 | +0,41% | -7,43% | -20,82% |
| LIBOR EUR 3M | -0,4426 | -0,29% | -8,97% | -25,73% |
| LIBOR EUR 6M | -0,4209 | +0,44% | -0,89% | -28,93% |
| LIBOR EUR 1R | -0,3521 | +2,15% | -7,31% | -67,23% |
EURIBOR
Data wyceny: 2019-10-15
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,4580 | +2,14% | -14,79% | -24,12% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,4180 | -0,48% | -12,97% | -31,86% |
| EURIBOR 6M | -0,3580 | -1,42% | -1,42% | -35,09% |
| EURIBOR 1Y | -0,3030 | -0,66% | 0,00% | -95,48% |
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