| |
TALIBID |
|
TALIBOR |
| |
overnight |
1 week |
1 month |
2 months |
3 months |
6 months |
9 months |
12 months |
|
overnight |
1 week |
1 month |
2 months |
3 months |
6 months |
9 months |
12 months |
| 08/02/10 |
0.22 |
|
0.43 |
0.55 |
0.70 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.10 |
1.22 |
1.40 |
1.65 |
1.92 |
2.09 |
| 08/03/10 |
0.22 |
|
0.43 |
0.55 |
0.70 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.10 |
1.22 |
1.40 |
1.65 |
1.92 |
2.09 |
| 08/04/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/05/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/06/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/09/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/10/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/11/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/12/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/13/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/16/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.96 |
1.12 |
1.26 |
|
0.82 |
|
1.07 |
1.18 |
1.37 |
1.62 |
1.92 |
2.09 |
| 08/17/10 |
0.22 |
|
0.40 |
0.52 |
0.67 |
0.93 |
1.12 |
1.26 |
|
0.82 |
|
1.01 |
1.14 |
1.30 |
1.52 |
1.87 |
2.02 |
| 08/18/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/19/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/23/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/24/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/25/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/26/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/27/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/30/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 08/31/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 09/01/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 09/02/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
| 09/03/10 |
0.22 |
|
0.35 |
0.45 |
0.58 |
0.87 |
1.07 |
1.24 |
|
0.82 |
|
0.96 |
1.07 |
1.18 |
1.43 |
1.70 |
1.85 |
|