Stopy bazowe
WIBOR
Data wyceny: 2020-10-21
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBOR ON | 0,1100 | 0,00% | +22,22% | -93,17% |
| WIBOR TN | 0,1100 | +10,00% | +10,00% | 0,00% |
| WIBOR 1W | 0,1200 | 0,00% | 0,00% | -92,45% |
| WIBOR 2W | 0,1700 | 0,00% | -5,56% | 0,00% |
| WIBOR 1M | 0,2000 | 0,00% | -13,04% | -87,73% |
| WIBOR 3M | 0,2200 | 0,00% | -12,00% | -87,13% |
| WIBOR 6M | 0,2500 | 0,00% | -10,71% | -86,03% |
| WIBOR 1Y | 0,2600 | 0,00% | -10,34% | -85,87% |
WIBID
Data wyceny: 2020-10-21
| Termin | Wibor | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| WIBID ON | -0,0300 | 0,00% | +50,00% | -102,27% |
| WIBID TN | -0,0400 | 0,00% | +33,33% | -103,01% |
| WIBID 1W | -0,0300 | +25,00% | 0,00% | -102,14% |
| WIBID 2W | -0,0200 | 0,00% | 0,00% | -101,43% |
| WIBID 1M | 0,0000 | 0,00% | 0,00% | 0,00% |
| WIBID 3M | 0,0200 | 0,00% | -60,00% | -98,68% |
| WIBID 6M | 0,0500 | 0,00% | -37,50% | -96,86% |
| WIBID 1Y | 0,0600 | 0,00% | -33,33% | -96,34% |
LIBOR CHF
Data wyceny: 2020-10-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR CHF 1M | -0,8014 | -0,30% | -4,10% | -1,57% |
| LIBOR CHF 2M | -0,7692 | -0,63% | -5,92% | -0,52% |
| LIBOR CHF 3M | -0,7700 | -0,23% | -11,05% | +0,34% |
| LIBOR CHF 6M | -0,7272 | -0,08% | -10,92% | -4,42% |
| LIBOR CHF 1R | -0,6040 | -0,40% | -14,39% | -6,49% |
LIBOR USD
Data wyceny: 2020-10-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR USD 1M | 0,1457 | -1,77% | -18,58% | -92,00% |
| LIBOR USD 2M | 0,1866 | +3,18% | -14,78% | -90,10% |
| LIBOR USD 3M | 0,2301 | -2,85% | -12,66% | -88,11% |
| LIBOR USD 6M | 0,2532 | -0,49% | -22,67% | -86,90% |
| LIBOR USD 1R | 0,3440 | -0,43% | -25,74% | -82,51% |
LIBOR JPY
Data wyceny: 2020-10-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR JPY 1M | -0,0867 | +0,76% | -25,61% | +26,86% |
| LIBOR JPY 2M | -0,0795 | -3,02% | -74,07% | +19,02% |
| LIBOR JPY 3M | -0,1015 | -0,50% | -112,21% | +10,04% |
| LIBOR JPY 6M | -0,0628 | -2,45% | -106,00% | -7,09% |
| LIBOR JPY 1R | 0,0437 | 0,00% | -58,14% | +33,02% |
LIBOR GBP
Data wyceny: 2020-10-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR GBP 1M | 0,0430 | +0,28% | -36,30% | -93,95% |
| LIBOR GBP 2M | 0,0580 | +1,52% | -31,67% | -92,34% |
| LIBOR GBP 3M | 0,0456 | -1,62% | -41,50% | -94,22% |
| LIBOR GBP 6M | 0,0762 | -5,72% | -57,31% | -91,21% |
| LIBOR GBP 1R | 0,1289 | -10,43% | -59,52% | -86,72% |
LIBOR EUR
Data wyceny: 2020-10-14
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| LIBOR EUR 1M | -0,5579 | +0,81% | -11,99% | -12,37% |
| LIBOR EUR 2M | -0,5347 | -0,62% | -22,52% | -17,89% |
| LIBOR EUR 3M | -0,5293 | +0,16% | -21,28% | -23,09% |
| LIBOR EUR 6M | -0,5069 | -0,51% | -23,93% | -25,86% |
| LIBOR EUR 1R | -0,4626 | -1,00% | -51,59% | -47,38% |
EURIBOR
Data wyceny: 2020-10-20
| Termin | Wartość | Zmiana [%] | Zmiana 3m [%] |
Zmiana 12m [%] |
|---|---|---|---|---|
| EURIBOR 1M | -0,5430 | -0,93% | -6,47% | -22,30% |
| EURIBOR 2M | 0,0000 | 0,00% | 0,00% | 0,00% |
| EURIBOR 3M | -0,5070 | +0,39% | -11,67% | -25,50% |
| EURIBOR 6M | -0,4980 | -0,20% | -40,28% | -43,10% |
| EURIBOR 1Y | -0,4730 | -0,64% | -67,14% | -66,55% |
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