| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI |
|---|---|---|---|---|
| 04/01 | -0.21 | -0.13 | -0.04 | 0.06 |
| 05/01 | -0.21 | -0.13 | -0.04 | 0.06 |
| 06/01 | -0.21 | -0.13 | -0.04 | 0.06 |
| 07/01 | -0.21 | -0.14 | -0.04 | 0.06 |
| 08/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 11/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 12/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 13/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 14/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 15/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 18/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 19/01 | -0.22 | -0.14 | -0.05 | 0.05 |
| 20/01 | -0.22 | -0.14 | -0.06 | 0.05 |
| 21/01 | -0.23 | -0.14 | -0.06 | 0.05 |
| 22/01 | -0.23 | -0.15 | -0.07 | 0.04 |
| 25/01 | -0.23 | -0.15 | -0.07 | 0.03 |
| 26/01 | -0.23 | -0.16 | -0.08 | 0.03 |
| 27/01 | -0.23 | -0.16 | -0.08 | 0.03 |
| 28/01 | -0.23 | -0.16 | -0.08 | 0.02 |
| 29/01 | -0.23 | -0.16 | -0.08 | 0.02 |
| 01/02 | -0.23 | -0.16 | -0.09 | 0.02 |
| 02/02 | -0.23 | -0.16 | -0.09 | 0.01 |
| 03/02 | -0.23 | -0.16 | -0.09 | 0.01 |
| 04/02 | -0.23 | -0.16 | -0.10 | 0.01 |
| 05/02 | -0.23 | -0.17 | -0.10 | 0.00 |
| 08/02 | -0.23 | -0.17 | -0.10 | 0.00 |
| 09/02 | -0.24 | -0.17 | -0.11 | -0.01 |
| 10/02 | -0.24 | -0.17 | -0.11 | 0.00 |
| 11/02 | -0.24 | -0.18 | -0.11 | 0.00 |
| 12/02 | -0.24 | -0.18 | -0.11 | -0.01 |
| 15/02 | -0.24 | -0.18 | -0.12 | -0.01 |
| 16/02 | -0.24 | -0.18 | -0.12 | -0.01 |
| 17/02 | -0.25 | -0.19 | -0.12 | -0.01 |
| 18/02 | -0.25 | -0.19 | -0.12 | -0.01 |
| 19/02 | -0.25 | -0.20 | -0.12 | -0.01 |
| 22/02 | -0.26 | -0.20 | -0.13 | -0.02 |
| 23/02 | -0.26 | -0.20 | -0.13 | -0.02 |
| 24/02 | -0.26 | -0.20 | -0.13 | -0.02 |
| 25/02 | -0.26 | -0.20 | -0.13 | -0.02 |
| 26/02 | -0.26 | -0.20 | -0.13 | -0.02 |
| 29/02 | -0.26 | -0.20 | -0.13 | -0.02 |
| 01/03 | -0.27 | -0.21 | -0.13 | -0.02 |
| 02/03 | -0.27 | -0.21 | -0.14 | -0.03 |
| 03/03 | -0.27 | -0.21 | -0.13 | -0.02 |
| 04/03 | -0.28 | -0.21 | -0.14 | -0.03 |
| 07/03 | -0.28 | -0.22 | -0.14 | -0.03 |
| 08/03 | -0.29 | -0.22 | -0.14 | -0.02 |
| 09/03 | -0.29 | -0.22 | -0.14 | -0.03 |
| 10/03 | -0.29 | -0.22 | -0.14 | -0.02 |
| 11/03 | -0.30 | -0.23 | -0.14 | -0.03 |
| 14/03 | -0.30 | -0.23 | -0.13 | -0.01 |
| 15/03 | -0.31 | -0.23 | -0.13 | -0.01 |
| 16/03 | -0.31 | -0.23 | -0.13 | -0.01 |
| 17/03 | -0.32 | -0.23 | -0.13 | 0.00 |
| 18/03 | -0.32 | -0.23 | -0.13 | 0.00 |
| 21/03 | -0.32 | -0.24 | -0.13 | 0.00 |
| 22/03 | -0.33 | -0.24 | -0.13 | 0.00 |
| 23/03 | -0.33 | -0.24 | -0.13 | 0.00 |
| 24/03 | -0.33 | -0.24 | -0.13 | 0.00 |
| 29/03 | -0.33 | -0.24 | -0.13 | 0.00 |
| 30/03 | -0.33 | -0.24 | -0.13 | -0.01 |
| 31/03 | -0.33 | -0.24 | -0.13 | 0.00 |
| 01/04 | -0.33 | -0.24 | -0.13 | -0.01 |
| 04/04 | -0.34 | -0.25 | -0.13 | 0.00 |
| 05/04 | -0.34 | -0.25 | -0.13 | 0.00 |
| 06/04 | -0.34 | -0.25 | -0.13 | 0.00 |
| 07/04 | -0.34 | -0.25 | -0.13 | -0.01 |
| 08/04 | -0.34 | -0.25 | -0.13 | -0.01 |
| 11/04 | -0.34 | -0.25 | -0.13 | -0.01 |
| 12/04 | -0.34 | -0.25 | -0.13 | -0.01 |
| 13/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 14/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 15/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 18/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 19/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 20/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 21/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 22/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 25/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 26/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 27/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 28/04 | -0.34 | -0.25 | -0.14 | -0.01 |
| 29/04 | -0.34 | -0.25 | -0.14 | 0.01 |
| 02/05 | -0.34 | -0.25 | -0.14 | -0.01 |
| 03/05 | -0.34 | -0.25 | -0.14 | -0.01 |
| 04/05 | -0.34 | -0.25 | -0.14 | -0.01 |
| 05/05 | -0.35 | -0.25 | -0.14 | -0.01 |
| 06/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 09/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 10/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 11/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 12/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 13/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 16/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 17/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 18/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 19/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 20/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 23/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 24/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 25/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 26/05 | -0.35 | -0.26 | -0.14 | -0.01 |
| 27/05 | -0.35 | -0.26 | -0.15 | -0.01 |
| 30/05 | -0.35 | -0.26 | -0.15 | -0.02 |
| 31/05 | -0.35 | -0.26 | -0.15 | -0.02 |
| 01/06 | -0.35 | -0.26 | -0.15 | -0.02 |
| 02/06 | -0.35 | -0.26 | -0.15 | -0.02 |
| 03/06 | -0.35 | -0.26 | -0.15 | -0.02 |
| 06/06 | -0.35 | -0.26 | -0.15 | -0.02 |
| 07/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 08/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 09/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 10/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 13/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 14/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 15/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 16/06 | -0.35 | -0.26 | -0.16 | -0.02 |
| 17/06 | -0.36 | -0.26 | -0.16 | -0.03 |
| 20/06 | -0.36 | -0.27 | -0.16 | -0.03 |
| 21/06 | -0.36 | -0.27 | -0.16 | -0.03 |
| 22/06 | -0.36 | -0.27 | -0.16 | -0.03 |
| 23/06 | -0.36 | -0.27 | -0.16 | -0.03 |
| 24/06 | -0.36 | -0.27 | -0.16 | -0.03 |
| 27/06 | -0.36 | -0.28 | -0.18 | -0.05 |
| 28/06 | -0.36 | -0.28 | -0.18 | -0.05 |
| 29/06 | -0.36 | -0.28 | -0.18 | -0.05 |
| 30/06 | -0.36 | -0.28 | -0.18 | -0.05 |
| 01/07 | -0.36 | -0.29 | -0.18 | -0.05 |
| 04/07 | -0.36 | -0.29 | -0.18 | -0.05 |
| 05/07 | -0.36 | -0.29 | -0.19 | -0.06 |
| 06/07 | -0.36 | -0.29 | -0.19 | -0.06 |
| 07/07 | -0.37 | -0.29 | -0.19 | -0.06 |
| 08/07 | -0.37 | -0.29 | -0.19 | -0.06 |
| 11/07 | -0.37 | -0.29 | -0.19 | -0.06 |
| 12/07 | -0.37 | -0.29 | -0.19 | -0.06 |
| 13/07 | -0.37 | -0.29 | -0.19 | -0.06 |
| 14/07 | -0.37 | -0.30 | -0.19 | -0.06 |
| 15/07 | -0.37 | -0.30 | -0.19 | 0.01 |
| 18/07 | -0.37 | -0.29 | -0.19 | -0.06 |
| 19/07 | -0.37 | -0.30 | -0.19 | -0.06 |
| 20/07 | -0.37 | -0.30 | -0.19 | -0.06 |
| 21/07 | -0.37 | -0.30 | -0.19 | -0.06 |
| 22/07 | -0.37 | -0.30 | -0.19 | -0.05 |
| 25/07 | -0.37 | -0.30 | -0.19 | -0.05 |
| 26/07 | -0.37 | -0.30 | -0.19 | -0.05 |
| 27/07 | -0.37 | -0.30 | -0.19 | -0.05 |
| 28/07 | -0.37 | -0.30 | -0.19 | -0.05 |
| 29/07 | -0.37 | -0.30 | -0.19 | -0.05 |
| 01/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 02/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 03/08 | -0.37 | -0.30 | -0.18 | -0.05 |
| 04/08 | -0.37 | -0.30 | -0.18 | -0.05 |
| 05/08 | -0.37 | -0.30 | -0.18 | -0.05 |
| 08/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 09/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 10/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 11/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 12/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 16/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 17/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 18/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 19/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 22/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 23/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 24/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 25/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 26/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 29/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 30/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 31/08 | -0.37 | -0.30 | -0.19 | -0.05 |
| 01/09 | -0.37 | -0.30 | -0.19 | -0.05 |
| 02/09 | -0.37 | -0.30 | -0.19 | -0.05 |
| 05/09 | -0.37 | -0.30 | -0.19 | -0.05 |
| 06/09 | -0.37 | -0.30 | -0.20 | -0.05 |
| 07/09 | -0.37 | -0.30 | -0.20 | -0.05 |
| 08/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 09/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 12/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 13/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 14/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 15/09 | -0.37 | -0.30 | -0.20 | -0.05 |
| 16/09 | -0.37 | -0.30 | -0.20 | -0.05 |
| 19/09 | -0.37 | -0.30 | -0.20 | -0.05 |
| 20/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 21/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 22/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 23/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 26/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 27/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 28/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 29/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 30/09 | -0.37 | -0.30 | -0.20 | -0.06 |
| 03/10 | -0.37 | -0.30 | -0.20 | -0.06 |
| 04/10 | -0.37 | -0.30 | -0.20 | -0.06 |
| 05/10 | -0.37 | -0.30 | -0.20 | -0.06 |
| 06/10 | -0.37 | -0.30 | -0.20 | -0.06 |
| 07/10 | -0.37 | -0.30 | -0.20 | -0.06 |
| 10/10 | -0.37 | -0.30 | -0.20 | -0.06 |
| 11/10 | -0.37 | -0.31 | -0.20 | -0.06 |
| 12/10 | -0.37 | -0.31 | -0.20 | -0.07 |
| 13/10 | -0.37 | -0.31 | -0.20 | -0.07 |
| 14/10 | -0.37 | -0.31 | -0.20 | -0.07 |
| 17/10 | -0.37 | -0.31 | -0.20 | -0.07 |
| 18/10 | -0.37 | -0.31 | -0.20 | -0.07 |
| 19/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 20/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 21/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 24/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 25/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 26/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 27/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 28/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 31/10 | -0.37 | -0.31 | -0.21 | -0.07 |
| 01/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 02/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 03/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 04/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 07/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 08/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 09/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 10/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 11/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 14/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 15/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 16/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 17/11 | -0.37 | -0.31 | -0.21 | -0.07 |
| 18/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 21/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 22/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 23/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 24/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 25/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 28/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 29/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 30/11 | -0.37 | -0.31 | -0.22 | -0.08 |
| 01/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 02/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 05/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 06/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 07/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 08/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 09/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 12/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 13/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 14/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 15/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 16/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 19/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 20/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 21/12 | -0.37 | -0.31 | -0.22 | -0.08 |
| 22/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 23/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 27/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 28/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 29/12 | -0.37 | -0.32 | -0.22 | -0.08 |
| 30/12 | -0.37 | -0.32 | -0.22 | -0.08 |