|
Daily Spot Rates
|
01/09/10
|
02/09/10
|
03/09/10
|
06/09/10
|
07/09/10
|
|
EONIA
|
0,370
|
0,364
|
0,360
|
0,377
|
0,695
|
|
EURIBOR - 1 month
|
0,619
|
0,620
|
0,620
|
0,618
|
0,617
|
|
EURIBOR - 6 months
|
1,134
|
1,134
|
1,134
|
1,133
|
1,133
|
|
EURIBOR - 12 months
|
1,411
|
1,413
|
1,414
|
1,413
|
1,412
|
|
AAA EURO BONDS 3 months
|
0,411
|
0,408
|
0,414
|
0,417
|
0,427
|
|
AAA EURO BONDS 6 months
|
0,408
|
0,404
|
0,416
|
0,417
|
0,415
|
|
AAA EURO BONDS 1 year
|
0,447
|
0,442
|
0,463
|
0,462
|
0,439
|
|
US TRBILL-12 weeks
|
0,16
|
0,15
|
0,15
|
ND
|
0,13
|
|
US TRBILL-26 weeks
|
0,19
|
0,18
|
0,19
|
ND
|
0,18
|
|
US TRBILL-52 weeks
|
0,24
|
0,24
|
0,24
|
ND
|
0,24
|
|
|
|
