| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI |
|---|---|---|---|---|
| 04/01 | 0.45 | 0.70 | 1.00 | 1.25 |
| 05/01 | 0.45 | 0.70 | 1.00 | 1.25 |
| 06/01 | 0.45 | 0.69 | 0.99 | 1.25 |
| 07/01 | 0.45 | 0.69 | 0.99 | 1.24 |
| 08/01 | 0.45 | 0.69 | 0.99 | 1.24 |
| 11/01 | 0.44 | 0.69 | 0.99 | 1.24 |
| 12/01 | 0.44 | 0.69 | 0.98 | 1.24 |
| 13/01 | 0.44 | 0.68 | 0.98 | 1.24 |
| 14/01 | 0.44 | 0.68 | 0.98 | 1.24 |
| 15/01 | 0.44 | 0.68 | 0.98 | 1.23 |
| 18/01 | 0.44 | 0.68 | 0.98 | 1.23 |
| 19/01 | 0.44 | 0.68 | 0.97 | 1.23 |
| 20/01 | 0.43 | 0.67 | 0.97 | 1.23 |
| 21/01 | 0.43 | 0.67 | 0.97 | 1.23 |
| 22/01 | 0.43 | 0.67 | 0.97 | 1.22 |
| 25/01 | 0.43 | 0.67 | 0.97 | 1.22 |
| 26/01 | 0.43 | 0.67 | 0.96 | 1.22 |
| 27/01 | 0.43 | 0.67 | 0.96 | 1.22 |
| 28/01 | 0.43 | 0.67 | 0.97 | 1.23 |
| 29/01 | 0.43 | 0.67 | 0.97 | 1.23 |
| 01/02 | 0.43 | 0.67 | 0.97 | 1.23 |
| 02/02 | 0.43 | 0.67 | 0.97 | 1.23 |
| 03/02 | 0.42 | 0.67 | 0.97 | 1.23 |
| 04/02 | 0.42 | 0.67 | 0.97 | 1.23 |
| 05/02 | 0.42 | 0.66 | 0.97 | 1.22 |
| 08/02 | 0.42 | 0.66 | 0.97 | 1.22 |
| 09/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 10/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 11/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 12/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 15/02 | 0.42 | 0.66 | 0.96 | 1.22 |
| 16/02 | 0.42 | 0.66 | 0.96 | 1.22 |
| 17/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 18/02 | 0.42 | 0.66 | 0.96 | 1.22 |
| 19/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 22/02 | 0.42 | 0.66 | 0.97 | 1.23 |
| 23/02 | 0.42 | 0.66 | 0.96 | 1.23 |
| 24/02 | 0.42 | 0.66 | 0.96 | 1.23 |
| 25/02 | 0.42 | 0.66 | 0.96 | 1.22 |
| 26/02 | 0.42 | 0.66 | 0.96 | 1.22 |
| 01/03 | 0.42 | 0.66 | 0.96 | 1.22 |
| 02/03 | 0.42 | 0.66 | 0.96 | 1.22 |
| 03/03 | 0.41 | 0.66 | 0.96 | 1.21 |
| 04/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 05/03 | 0.42 | 0.65 | 0.96 | 1.22 |
| 08/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 09/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 10/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 11/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 12/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 15/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 16/03 | 0.41 | 0.65 | 0.96 | 1.22 |
| 17/03 | 0.40 | 0.64 | 0.95 | 1.22 |
| 18/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 19/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 22/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 23/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 24/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 25/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 26/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 29/03 | 0.40 | 0.64 | 0.95 | 1.21 |
| 30/03 | 0.40 | 0.64 | 0.94 | 1.21 |
| 31/03 | 0.40 | 0.63 | 0.94 | 1.21 |
| 01/04 | 0.40 | 0.64 | 0.95 | 1.21 |
| 06/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 07/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 08/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 09/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 12/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 13/04 | 0.40 | 0.64 | 0.95 | 1.23 |
| 14/04 | 0.40 | 0.64 | 0.95 | 1.23 |
| 15/04 | 0.40 | 0.64 | 0.95 | 1.23 |
| 16/04 | 0.41 | 0.64 | 0.95 | 1.22 |
| 19/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 20/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 21/04 | 0.40 | 0.64 | 0.95 | 1.22 |
| 22/04 | 0.40 | 0.64 | 0.96 | 1.22 |
| 23/04 | 0.41 | 0.65 | 0.96 | 1.23 |
| 26/04 | 0.40 | 0.65 | 0.96 | 1.23 |
| 27/04 | 0.41 | 0.65 | 0.96 | 1.23 |
| 28/04 | 0.41 | 0.65 | 0.96 | 1.24 |
| 29/04 | 0.41 | 0.66 | 0.97 | 1.24 |
| 30/04 | 0.41 | 0.66 | 0.97 | 1.24 |
| 03/05 | 0.41 | 0.67 | 0.97 | 1.24 |
| 04/05 | 0.42 | 0.67 | 0.97 | 1.24 |
| 05/05 | 0.42 | 0.67 | 0.98 | 1.24 |
| 06/05 | 0.42 | 0.68 | 0.98 | 1.24 |
| 07/05 | 0.42 | 0.68 | 0.98 | 1.25 |
| 10/05 | 0.42 | 0.68 | 0.98 | 1.25 |
| 11/05 | 0.42 | 0.68 | 0.98 | 1.24 |
| 12/05 | 0.42 | 0.68 | 0.98 | 1.24 |
| 13/05 | 0.42 | 0.68 | 0.98 | 1.24 |
| 14/05 | 0.42 | 0.68 | 0.98 | 1.24 |
| 17/05 | 0.42 | 0.69 | 0.98 | 1.25 |
| 18/05 | 0.42 | 0.69 | 0.98 | 1.25 |
| 19/05 | 0.42 | 0.69 | 0.98 | 1.25 |
| 20/05 | 0.43 | 0.69 | 0.99 | 1.25 |
| 21/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 24/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 25/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 26/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 27/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 28/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 31/05 | 0.43 | 0.70 | 0.99 | 1.26 |
| 01/06 | 0.43 | 0.70 | 0.99 | 1.26 |
| 02/06 | 0.43 | 0.70 | 0.99 | 1.27 |
| 03/06 | 0.43 | 0.71 | 1.00 | 1.27 |
| 04/06 | 0.43 | 0.71 | 1.00 | 1.27 |
| 07/06 | 0.43 | 0.71 | 1.00 | 1.27 |
| 08/06 | 0.43 | 0.71 | 1.00 | 1.27 |
| 09/06 | 0.44 | 0.72 | 1.00 | 1.27 |
| 10/06 | 0.44 | 0.72 | 1.00 | 1.27 |
| 11/06 | 0.44 | 0.72 | 1.00 | 1.27 |
| 14/06 | 0.44 | 0.72 | 1.01 | 1.27 |
| 15/06 | 0.44 | 0.72 | 1.01 | 1.28 |
| 16/06 | 0.44 | 0.73 | 1.01 | 1.28 |
| 17/06 | 0.44 | 0.73 | 1.01 | 1.28 |
| 18/06 | 0.44 | 0.73 | 1.02 | 1.29 |
| 21/06 | 0.45 | 0.73 | 1.02 | 1.29 |
| 22/06 | 0.45 | 0.74 | 1.02 | 1.29 |
| 23/06 | 0.46 | 0.74 | 1.02 | 1.30 |
| 24/06 | 0.46 | 0.74 | 1.03 | 1.30 |
| 25/06 | 0.46 | 0.75 | 1.03 | 1.30 |
| 28/06 | 0.47 | 0.75 | 1.04 | 1.30 |
| 29/06 | 0.48 | 0.76 | 1.04 | 1.31 |
| 30/06 | 0.49 | 0.77 | 1.04 | 1.31 |
| 01/07 | 0.51 | 0.78 | 1.06 | 1.32 |
| 02/07 | 0.51 | 0.79 | 1.06 | 1.33 |
| 05/07 | 0.52 | 0.79 | 1.06 | 1.33 |
| 06/07 | 0.52 | 0.80 | 1.06 | 1.33 |
| 07/07 | 0.52 | 0.80 | 1.07 | 1.33 |
| 08/07 | 0.53 | 0.81 | 1.07 | 1.34 |
| 09/07 | 0.55 | 0.82 | 1.08 | 1.35 |
| 12/07 | 0.55 | 0.83 | 1.09 | 1.36 |
| 13/07 | 0.57 | 0.84 | 1.10 | 1.36 |
| 14/07 | 0.57 | 0.84 | 1.10 | 1.36 |
| 15/07 | 0.57 | 0.85 | 1.10 | 1.37 |
| 16/07 | 0.60 | 0.86 | 1.11 | 1.38 |
| 19/07 | 0.61 | 0.87 | 1.12 | 1.39 |
| 20/07 | 0.62 | 0.88 | 1.13 | 1.39 |
| 21/07 | 0.63 | 0.88 | 1.13 | 1.40 |
| 22/07 | 0.63 | 0.88 | 1.13 | 1.40 |
| 23/07 | 0.63 | 0.89 | 1.13 | 1.40 |
| 26/07 | 0.64 | 0.89 | 1.14 | 1.41 |
| 27/07 | 0.64 | 0.89 | 1.14 | 1.41 |
| 28/07 | 0.64 | 0.90 | 1.14 | 1.42 |
| 29/07 | 0.64 | 0.90 | 1.15 | 1.42 |
| 30/07 | 0.65 | 0.90 | 1.15 | 1.42 |
| 02/08 | 0.65 | 0.90 | 1.15 | 1.42 |
| 03/08 | 0.65 | 0.90 | 1.15 | 1.42 |
| 04/08 | 0.65 | 0.90 | 1.15 | 1.42 |
| 05/08 | 0.65 | 0.90 | 1.15 | 1.43 |
| 06/08 | 0.65 | 0.91 | 1.15 | 1.43 |
| 09/08 | 0.65 | 0.90 | 1.16 | 1.43 |
| 10/08 | 0.65 | 0.90 | 1.16 | 1.43 |
| 11/08 | 0.65 | 0.90 | 1.16 | 1.43 |
| 12/08 | 0.65 | 0.90 | 1.15 | 1.42 |
| 13/08 | 0.65 | 0.90 | 1.15 | 1.42 |
| 16/08 | 0.65 | 0.90 | 1.15 | 1.42 |
| 17/08 | 0.64 | 0.90 | 1.15 | 1.42 |
| 18/08 | 0.64 | 0.89 | 1.15 | 1.42 |
| 19/08 | 0.64 | 0.89 | 1.15 | 1.42 |
| 20/08 | 0.63 | 0.89 | 1.15 | 1.42 |
| 23/08 | 0.64 | 0.89 | 1.14 | 1.42 |
| 24/08 | 0.63 | 0.89 | 1.14 | 1.42 |
| 25/08 | 0.63 | 0.89 | 1.14 | 1.42 |
| 26/08 | 0.63 | 0.89 | 1.14 | 1.42 |
| 27/08 | 0.63 | 0.89 | 1.14 | 1.42 |
| 30/08 | 0.62 | 0.89 | 1.14 | 1.42 |
| 31/08 | 0.62 | 0.89 | 1.14 | 1.41 |
| 01/09 | 0.62 | 0.89 | 1.13 | 1.41 |
| 02/09 | 0.62 | 0.88 | 1.13 | 1.41 |
| 03/09 | 0.62 | 0.88 | 1.13 | 1.41 |
| 06/09 | 0.62 | 0.88 | 1.13 | 1.41 |
| 07/09 | 0.62 | 0.88 | 1.13 | 1.41 |
| 08/09 | 0.62 | 0.88 | 1.13 | 1.41 |
| 09/09 | 0.62 | 0.88 | 1.13 | 1.42 |
| 10/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 13/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 14/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 15/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 16/09 | 0.62 | 0.88 | 1.14 | 1.43 |
| 17/09 | 0.62 | 0.88 | 1.14 | 1.43 |
| 20/09 | 0.62 | 0.88 | 1.14 | 1.43 |
| 21/09 | 0.62 | 0.88 | 1.14 | 1.43 |
| 22/09 | 0.62 | 0.88 | 1.14 | 1.43 |
| 23/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 24/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 27/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 28/09 | 0.62 | 0.88 | 1.14 | 1.42 |
| 29/09 | 0.62 | 0.89 | 1.14 | 1.43 |
| 30/09 | 0.63 | 0.89 | 1.15 | 1.43 |
| 01/10 | 0.70 | 0.94 | 1.18 | 1.46 |
| 04/10 | 0.73 | 0.95 | 1.19 | 1.47 |
| 05/10 | 0.73 | 0.96 | 1.19 | 1.47 |
| 06/10 | 0.74 | 0.96 | 1.19 | 1.47 |
| 07/10 | 0.74 | 0.97 | 1.20 | 1.47 |
| 08/10 | 0.75 | 0.97 | 1.20 | 1.47 |
| 11/10 | 0.76 | 0.98 | 1.20 | 1.47 |
| 12/10 | 0.77 | 0.98 | 1.21 | 1.48 |
| 13/10 | 0.77 | 0.99 | 1.21 | 1.48 |
| 14/10 | 0.77 | 0.99 | 1.21 | 1.48 |
| 15/10 | 0.78 | 0.99 | 1.22 | 1.49 |
| 18/10 | 0.78 | 1.00 | 1.22 | 1.49 |
| 19/10 | 0.79 | 1.01 | 1.23 | 1.50 |
| 20/10 | 0.81 | 1.02 | 1.24 | 1.51 |
| 21/10 | 0.82 | 1.03 | 1.25 | 1.51 |
| 22/10 | 0.82 | 1.03 | 1.25 | 1.52 |
| 25/10 | 0.83 | 1.03 | 1.25 | 1.52 |
| 26/10 | 0.84 | 1.04 | 1.26 | 1.53 |
| 27/10 | 0.85 | 1.04 | 1.27 | 1.54 |
| 28/10 | 0.85 | 1.05 | 1.27 | 1.54 |
| 29/10 | 0.85 | 1.05 | 1.27 | 1.54 |
| 01/11 | 0.85 | 1.05 | 1.27 | 1.54 |
| 02/11 | 0.85 | 1.05 | 1.27 | 1.54 |
| 03/11 | 0.85 | 1.05 | 1.27 | 1.54 |
| 04/11 | 0.85 | 1.05 | 1.27 | 1.54 |
| 05/11 | 0.85 | 1.05 | 1.27 | 1.54 |
| 08/11 | 0.85 | 1.05 | 1.27 | 1.55 |
| 09/11 | 0.85 | 1.05 | 1.27 | 1.55 |
| 10/11 | 0.85 | 1.05 | 1.27 | 1.55 |
| 11/11 | 0.85 | 1.05 | 1.28 | 1.55 |
| 12/11 | 0.85 | 1.05 | 1.28 | 1.55 |
| 15/11 | 0.85 | 1.05 | 1.28 | 1.55 |
| 16/11 | 0.85 | 1.05 | 1.28 | 1.55 |
| 17/11 | 0.84 | 1.04 | 1.27 | 1.54 |
| 18/11 | 0.83 | 1.04 | 1.27 | 1.54 |
| 19/11 | 0.82 | 1.04 | 1.27 | 1.54 |
| 22/11 | 0.82 | 1.04 | 1.27 | 1.54 |
| 23/11 | 0.81 | 1.04 | 1.26 | 1.54 |
| 24/11 | 0.80 | 1.03 | 1.26 | 1.53 |
| 25/11 | 0.80 | 1.03 | 1.26 | 1.53 |
| 26/11 | 0.80 | 1.03 | 1.26 | 1.53 |
| 29/11 | 0.81 | 1.03 | 1.26 | 1.53 |
| 30/11 | 0.81 | 1.03 | 1.26 | 1.53 |
| 01/12 | 0.81 | 1.03 | 1.26 | 1.53 |
| 02/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 03/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 06/12 | 0.82 | 1.03 | 1.26 | 1.52 |
| 07/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 08/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 09/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 10/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 13/12 | 0.82 | 1.03 | 1.26 | 1.53 |
| 14/12 | 0.82 | 1.03 | 1.25 | 1.53 |
| 15/12 | 0.81 | 1.03 | 1.25 | 1.53 |
| 16/12 | 0.81 | 1.02 | 1.25 | 1.53 |
| 17/12 | 0.81 | 1.02 | 1.25 | 1.53 |
| 20/12 | 0.81 | 1.02 | 1.25 | 1.53 |
| 21/12 | 0.81 | 1.02 | 1.25 | 1.53 |
| 22/12 | 0.81 | 1.02 | 1.25 | 1.53 |
| 23/12 | 0.81 | 1.02 | 1.25 | 1.53 |
| 27/12 | 0.80 | 1.01 | 1.24 | 1.52 |
| 28/12 | 0.80 | 1.01 | 1.24 | 1.52 |
| 29/12 | 0.80 | 1.01 | 1.24 | 1.52 |
| 30/12 | 0.79 | 1.01 | 1.23 | 1.51 |
| 31/12 | 0.78 | 1.01 | 1.23 | 1.51 |