Dati di chiusura, mercato interbancario, 12 Agosto 2009

Tassi swap Valore Var.ne Var.ne annua
EUR SWAP ANNUAL 2 YR 18.59.55 1.907% -0.045% 2.31
EUR SWAP ANNUAL 3 YR 18.59.55 2.357% -0.043% 1.79
EUR SWAP ANNUAL 4 YR 18.59.32 2.670% -0.034% 1.26
EUR SWAP ANNUAL 5 YR 18.59.32 2.909% -0.028% 0.95
EUR SWAP ANNUAL 7 YR 18.59.59 3.276% -0.016% 0.49
EUR SWAP ANNUAL 10 YR 18.59.59 3.622% -0.006% 0.17
EUR SWAP ANNUAL 30 YR 18.59.59 3.990% -0.001% 0.03
Tassi Euribor ed EONIA
Euribor 3 mesi 11.03.52 0.879% -0.004% 0.45
Euribor 6 mesi 11.03.52 1.128% -0.002% 0.18
Euribor 1 anno 11.03.52 1.350% -0.003% 0.22
Eonia Overnight Index Average 18.57.29 0.339% -0.134% 28.33
EUREONIA 18.00.28 0.232% -0.084% 26.53
Tassi repo presso la BCE
Refinance Rate 06/08/2009 1.000% 0.000%
Repo Rates 3M 11.03.52 0.891% -0.004% 0.45
Annunci