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Information as of: 05.01.2009
| 1m |
1m WIBOR |
5,10 |
52,120 |
142,613 |
53,696 |
140,758 |
|
| 3m |
3m WIBOR |
4,25 |
304,657 |
470,777 |
308,906 |
466,049 |
|
| 6m |
3m WIBOR |
3,45 |
361,508 |
536,192 |
367,594 |
529,426 |
|
| 9m |
3m WIBOR |
3,45 |
455,493 |
640,900 |
462,960 |
632,605 |
|
| 1m |
6m WIBOR |
5,25 |
183,677 |
719,649 |
190,031 |
712,086 |
|
| 6m |
6m WIBOR |
3,50 |
635,918 |
982,019 |
646,631 |
969,958 |
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