| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI |
|---|---|---|---|---|
| 02/01 | 2.10 | 2.12 | 2.15 | 2.28 |
| 05/01 | 2.09 | 2.11 | 2.15 | 2.30 |
| 06/01 | 2.09 | 2.11 | 2.15 | 2.29 |
| 07/01 | 2.09 | 2.10 | 2.13 | 2.27 |
| 08/01 | 2.08 | 2.10 | 2.13 | 2.26 |
| 09/01 | 2.08 | 2.10 | 2.12 | 2.24 |
| 12/01 | 2.08 | 2.10 | 2.10 | 2.17 |
| 13/01 | 2.08 | 2.09 | 2.11 | 2.19 |
| 14/01 | 2.07 | 2.09 | 2.11 | 2.19 |
| 15/01 | 2.06 | 2.08 | 2.11 | 2.20 |
| 16/01 | 2.06 | 2.08 | 2.11 | 2.19 |
| 19/01 | 2.06 | 2.08 | 2.11 | 2.21 |
| 20/01 | 2.06 | 2.08 | 2.10 | 2.20 |
| 21/01 | 2.07 | 2.08 | 2.09 | 2.17 |
| 22/01 | 2.07 | 2.08 | 2.10 | 2.18 |
| 23/01 | 2.07 | 2.07 | 2.09 | 2.16 |
| 26/01 | 2.07 | 2.07 | 2.09 | 2.17 |
| 27/01 | 2.07 | 2.08 | 2.10 | 2.20 |
| 28/01 | 2.07 | 2.08 | 2.10 | 2.18 |
| 29/01 | 2.08 | 2.09 | 2.12 | 2.24 |
| 30/01 | 2.07 | 2.09 | 2.14 | 2.26 |
| 02/02 | 2.07 | 2.09 | 2.13 | 2.25 |
| 03/02 | 2.07 | 2.09 | 2.12 | 2.22 |
| 04/02 | 2.07 | 2.09 | 2.11 | 2.20 |
| 05/02 | 2.07 | 2.08 | 2.11 | 2.21 |
| 06/02 | 2.06 | 2.08 | 2.11 | 2.21 |
| 09/02 | 2.06 | 2.07 | 2.09 | 2.16 |
| 10/02 | 2.06 | 2.07 | 2.08 | 2.15 |
| 11/02 | 2.06 | 2.07 | 2.10 | 2.19 |
| 12/02 | 2.06 | 2.07 | 2.09 | 2.15 |
| 13/02 | 2.06 | 2.07 | 2.08 | 2.15 |
| 16/02 | 2.06 | 2.07 | 2.08 | 2.15 |
| 17/02 | 2.06 | 2.07 | 2.08 | 2.14 |
| 18/02 | 2.05 | 2.06 | 2.06 | 2.11 |
| 19/02 | 2.05 | 2.06 | 2.07 | 2.15 |
| 20/02 | 2.05 | 2.06 | 2.08 | 2.16 |
| 23/02 | 2.07 | 2.07 | 2.09 | 2.19 |
| 24/02 | 2.07 | 2.08 | 2.08 | 2.16 |
| 25/02 | 2.07 | 2.07 | 2.08 | 2.14 |
| 26/02 | 2.06 | 2.05 | 2.05 | 2.10 |
| 27/02 | 2.05 | 2.05 | 2.04 | 2.09 |
| 01/03 | 2.05 | 2.05 | 2.04 | 2.09 |
| 02/03 | 2.05 | 2.05 | 2.05 | 2.12 |
| 03/03 | 2.05 | 2.06 | 2.07 | 2.16 |
| 04/03 | 2.04 | 2.05 | 2.07 | 2.15 |
| 05/03 | 2.05 | 2.06 | 2.08 | 2.16 |
| 08/03 | 2.05 | 2.05 | 2.05 | 2.07 |
| 09/03 | 2.05 | 2.05 | 2.06 | 2.08 |
| 10/03 | 2.05 | 2.05 | 2.06 | 2.08 |
| 11/03 | 2.06 | 2.06 | 2.06 | 2.09 |
| 12/03 | 2.05 | 2.05 | 2.05 | 2.07 |
| 15/03 | 2.05 | 2.05 | 2.05 | 2.08 |
| 16/03 | 2.05 | 2.05 | 2.05 | 2.08 |
| 17/03 | 2.05 | 2.05 | 2.05 | 2.07 |
| 18/03 | 2.05 | 2.04 | 2.02 | 2.04 |
| 19/03 | 2.04 | 2.03 | 2.01 | 2.04 |
| 22/03 | 2.04 | 2.03 | 2.00 | 2.03 |
| 23/03 | 2.04 | 2.02 | 2.00 | 2.03 |
| 24/03 | 2.04 | 2.02 | 2.00 | 2.02 |
| 25/03 | 2.03 | 1.99 | 1.95 | 1.96 |
| 26/03 | 2.02 | 1.97 | 1.92 | 1.95 |
| 29/03 | 2.02 | 1.96 | 1.92 | 1.96 |
| 30/03 | 2.03 | 1.96 | 1.93 | 1.97 |
| 31/03 | 2.02 | 1.96 | 1.94 | 1.98 |
| 01/04 | 2.02 | 1.96 | 1.94 | 1.98 |
| 02/04 | 2.05 | 2.03 | 2.02 | 2.07 |
| 05/04 | 2.06 | 2.05 | 2.07 | 2.16 |
| 06/04 | 2.06 | 2.05 | 2.05 | 2.13 |
| 07/04 | 2.05 | 2.04 | 2.04 | 2.11 |
| 08/04 | 2.05 | 2.04 | 2.04 | 2.12 |
| 13/04 | 2.05 | 2.04 | 2.04 | 2.14 |
| 14/04 | 2.05 | 2.05 | 2.06 | 2.17 |
| 15/04 | 2.05 | 2.05 | 2.06 | 2.17 |
| 16/04 | 2.05 | 2.05 | 2.06 | 2.17 |
| 19/04 | 2.05 | 2.05 | 2.06 | 2.15 |
| 20/04 | 2.05 | 2.05 | 2.07 | 2.18 |
| 21/04 | 2.05 | 2.07 | 2.08 | 2.20 |
| 22/04 | 2.05 | 2.06 | 2.08 | 2.19 |
| 23/04 | 2.05 | 2.06 | 2.07 | 2.17 |
| 26/04 | 2.05 | 2.06 | 2.10 | 2.23 |
| 27/04 | 2.06 | 2.06 | 2.09 | 2.21 |
| 28/04 | 2.06 | 2.06 | 2.09 | 2.21 |
| 29/04 | 2.06 | 2.07 | 2.11 | 2.25 |
| 30/04 | 2.06 | 2.07 | 2.11 | 2.24 |
| 03/05 | 2.06 | 2.07 | 2.11 | 2.23 |
| 04/05 | 2.06 | 2.07 | 2.10 | 2.22 |
| 05/05 | 2.06 | 2.07 | 2.10 | 2.21 |
| 06/05 | 2.06 | 2.07 | 2.10 | 2.22 |
| 07/05 | 2.06 | 2.08 | 2.13 | 2.27 |
| 10/05 | 2.06 | 2.09 | 2.14 | 2.31 |
| 11/05 | 2.06 | 2.09 | 2.15 | 2.32 |
| 12/05 | 2.06 | 2.08 | 2.14 | 2.31 |
| 13/05 | 2.06 | 2.09 | 2.15 | 2.34 |
| 14/05 | 2.06 | 2.09 | 2.16 | 2.36 |
| 17/05 | 2.06 | 2.09 | 2.14 | 2.29 |
| 18/05 | 2.06 | 2.09 | 2.14 | 2.31 |
| 19/05 | 2.06 | 2.09 | 2.15 | 2.32 |
| 20/05 | 2.06 | 2.09 | 2.15 | 2.33 |
| 21/05 | 2.06 | 2.09 | 2.14 | 2.31 |
| 24/05 | 2.06 | 2.09 | 2.15 | 2.34 |
| 25/05 | 2.06 | 2.09 | 2.15 | 2.32 |
| 26/05 | 2.06 | 2.09 | 2.15 | 2.32 |
| 27/05 | 2.06 | 2.09 | 2.14 | 2.30 |
| 28/05 | 2.06 | 2.09 | 2.13 | 2.29 |
| 31/05 | 2.06 | 2.09 | 2.14 | 2.29 |
| 01/06 | 2.06 | 2.09 | 2.15 | 2.33 |
| 02/06 | 2.07 | 2.09 | 2.15 | 2.34 |
| 03/06 | 2.07 | 2.10 | 2.17 | 2.37 |
| 04/06 | 2.08 | 2.10 | 2.17 | 2.36 |
| 07/06 | 2.08 | 2.10 | 2.17 | 2.36 |
| 08/06 | 2.08 | 2.10 | 2.16 | 2.35 |
| 09/06 | 2.08 | 2.10 | 2.17 | 2.35 |
| 10/06 | 2.08 | 2.11 | 2.18 | 2.39 |
| 11/06 | 2.08 | 2.11 | 2.20 | 2.43 |
| 14/06 | 2.08 | 2.12 | 2.21 | 2.47 |
| 15/06 | 2.08 | 2.12 | 2.21 | 2.48 |
| 16/06 | 2.08 | 2.12 | 2.20 | 2.40 |
| 17/06 | 2.08 | 2.12 | 2.21 | 2.46 |
| 18/06 | 2.08 | 2.12 | 2.21 | 2.45 |
| 21/06 | 2.08 | 2.12 | 2.21 | 2.45 |
| 22/06 | 2.08 | 2.12 | 2.21 | 2.44 |
| 23/06 | 2.08 | 2.12 | 2.21 | 2.44 |
| 24/06 | 2.08 | 2.12 | 2.20 | 2.41 |
| 25/06 | 2.08 | 2.12 | 2.19 | 2.38 |
| 28/06 | 2.08 | 2.12 | 2.19 | 2.39 |
| 29/06 | 2.07 | 2.12 | 2.20 | 2.43 |
| 30/06 | 2.08 | 2.12 | 2.20 | 2.43 |
| 01/07 | 2.07 | 2.12 | 2.18 | 2.39 |
| 02/07 | 2.08 | 2.12 | 2.18 | 2.37 |
| 05/07 | 2.08 | 2.11 | 2.17 | 2.34 |
| 06/07 | 2.07 | 2.12 | 2.17 | 2.34 |
| 07/07 | 2.07 | 2.11 | 2.17 | 2.34 |
| 08/07 | 2.08 | 2.11 | 2.18 | 2.33 |
| 09/07 | 2.08 | 2.11 | 2.18 | 2.33 |
| 12/07 | 2.07 | 2.11 | 2.18 | 2.33 |
| 13/07 | 2.07 | 2.12 | 2.19 | 2.35 |
| 14/07 | 2.08 | 2.12 | 2.18 | 2.35 |
| 15/07 | 2.08 | 2.12 | 2.19 | 2.36 |
| 16/07 | 2.08 | 2.12 | 2.19 | 2.36 |
| 19/07 | 2.07 | 2.12 | 2.18 | 2.32 |
| 20/07 | 2.07 | 2.12 | 2.18 | 2.32 |
| 21/07 | 2.07 | 2.12 | 2.20 | 2.37 |
| 22/07 | 2.08 | 2.12 | 2.20 | 2.38 |
| 23/07 | 2.08 | 2.12 | 2.20 | 2.38 |
| 26/07 | 2.08 | 2.12 | 2.20 | 2.38 |
| 27/07 | 2.08 | 2.12 | 2.21 | 2.40 |
| 28/07 | 2.08 | 2.12 | 2.22 | 2.42 |
| 29/07 | 2.08 | 2.12 | 2.21 | 2.41 |
| 30/07 | 2.08 | 2.12 | 2.20 | 2.39 |
| 02/08 | 2.08 | 2.12 | 2.19 | 2.35 |
| 03/08 | 2.08 | 2.12 | 2.19 | 2.36 |
| 04/08 | 2.08 | 2.12 | 2.19 | 2.35 |
| 05/08 | 2.08 | 2.12 | 2.19 | 2.34 |
| 06/08 | 2.07 | 2.12 | 2.18 | 2.32 |
| 09/08 | 2.07 | 2.11 | 2.16 | 2.28 |
| 10/08 | 2.08 | 2.11 | 2.16 | 2.28 |
| 11/08 | 2.08 | 2.11 | 2.17 | 2.30 |
| 12/08 | 2.08 | 2.11 | 2.17 | 2.30 |
| 13/08 | 2.08 | 2.11 | 2.16 | 2.28 |
| 16/08 | 2.08 | 2.11 | 2.16 | 2.27 |
| 17/08 | 2.08 | 2.11 | 2.16 | 2.28 |
| 18/08 | 2.08 | 2.11 | 2.16 | 2.27 |
| 19/08 | 2.08 | 2.11 | 2.16 | 2.29 |
| 20/08 | 2.08 | 2.11 | 2.16 | 2.27 |
| 23/08 | 2.08 | 2.11 | 2.16 | 2.29 |
| 24/08 | 2.08 | 2.12 | 2.17 | 2.32 |
| 25/08 | 2.08 | 2.12 | 2.17 | 2.31 |
| 26/08 | 2.08 | 2.12 | 2.17 | 2.31 |
| 27/08 | 2.08 | 2.12 | 2.17 | 2.29 |
| 30/08 | 2.08 | 2.12 | 2.17 | 2.30 |
| 31/08 | 2.08 | 2.12 | 2.17 | 2.30 |
| 01/09 | 2.08 | 2.12 | 2.16 | 2.28 |
| 02/09 | 2.08 | 2.11 | 2.17 | 2.28 |
| 03/09 | 2.08 | 2.11 | 2.19 | 2.35 |
| 06/09 | 2.08 | 2.12 | 2.21 | 2.40 |
| 07/09 | 2.08 | 2.12 | 2.20 | 2.39 |
| 08/09 | 2.08 | 2.12 | 2.21 | 2.43 |
| 09/09 | 2.08 | 2.12 | 2.20 | 2.40 |
| 10/09 | 2.08 | 2.12 | 2.20 | 2.38 |
| 13/09 | 2.08 | 2.12 | 2.21 | 2.41 |
| 14/09 | 2.08 | 2.12 | 2.21 | 2.39 |
| 15/09 | 2.08 | 2.12 | 2.20 | 2.39 |
| 16/09 | 2.08 | 2.12 | 2.21 | 2.40 |
| 17/09 | 2.08 | 2.12 | 2.20 | 2.37 |
| 20/09 | 2.08 | 2.12 | 2.20 | 2.39 |
| 21/09 | 2.08 | 2.12 | 2.20 | 2.39 |
| 22/09 | 2.08 | 2.12 | 2.21 | 2.39 |
| 23/09 | 2.08 | 2.12 | 2.20 | 2.37 |
| 24/09 | 2.08 | 2.12 | 2.20 | 2.38 |
| 27/09 | 2.08 | 2.12 | 2.20 | 2.38 |
| 28/09 | 2.08 | 2.12 | 2.20 | 2.37 |
| 29/09 | 2.08 | 2.15 | 2.21 | 2.39 |
| 30/09 | 2.08 | 2.15 | 2.21 | 2.39 |
| 01/10 | 2.08 | 2.15 | 2.21 | 2.37 |
| 04/10 | 2.08 | 2.15 | 2.21 | 2.38 |
| 05/10 | 2.08 | 2.15 | 2.21 | 2.39 |
| 06/10 | 2.09 | 2.15 | 2.21 | 2.38 |
| 07/10 | 2.09 | 2.15 | 2.21 | 2.39 |
| 08/10 | 2.08 | 2.15 | 2.20 | 2.36 |
| 11/10 | 2.08 | 2.15 | 2.19 | 2.32 |
| 12/10 | 2.08 | 2.15 | 2.19 | 2.31 |
| 13/10 | 2.08 | 2.15 | 2.19 | 2.32 |
| 14/10 | 2.08 | 2.15 | 2.18 | 2.30 |
| 15/10 | 2.09 | 2.15 | 2.18 | 2.30 |
| 18/10 | 2.09 | 2.15 | 2.18 | 2.28 |
| 19/10 | 2.09 | 2.14 | 2.18 | 2.29 |
| 20/10 | 2.09 | 2.14 | 2.18 | 2.27 |
| 21/10 | 2.09 | 2.15 | 2.18 | 2.27 |
| 22/10 | 2.09 | 2.15 | 2.18 | 2.29 |
| 25/10 | 2.09 | 2.15 | 2.18 | 2.27 |
| 26/10 | 2.09 | 2.15 | 2.18 | 2.27 |
| 27/10 | 2.09 | 2.15 | 2.19 | 2.28 |
| 28/10 | 2.09 | 2.15 | 2.20 | 2.31 |
| 29/10 | 2.09 | 2.15 | 2.20 | 2.31 |
| 01/11 | 2.09 | 2.15 | 2.20 | 2.30 |
| 02/11 | 2.09 | 2.15 | 2.20 | 2.31 |
| 03/11 | 2.09 | 2.16 | 2.21 | 2.34 |
| 04/11 | 2.11 | 2.16 | 2.21 | 2.32 |
| 05/11 | 2.10 | 2.16 | 2.21 | 2.32 |
| 08/11 | 2.10 | 2.17 | 2.24 | 2.39 |
| 09/11 | 2.10 | 2.17 | 2.24 | 2.38 |
| 10/11 | 2.10 | 2.17 | 2.24 | 2.37 |
| 11/11 | 2.10 | 2.17 | 2.23 | 2.35 |
| 12/11 | 2.10 | 2.17 | 2.21 | 2.31 |
| 15/11 | 2.10 | 2.17 | 2.21 | 2.31 |
| 16/11 | 2.10 | 2.17 | 2.22 | 2.33 |
| 17/11 | 2.10 | 2.17 | 2.22 | 2.33 |
| 18/11 | 2.11 | 2.18 | 2.22 | 2.33 |
| 19/11 | 2.10 | 2.18 | 2.23 | 2.35 |
| 22/11 | 2.11 | 2.18 | 2.23 | 2.34 |
| 23/11 | 2.11 | 2.18 | 2.23 | 2.34 |
| 24/11 | 2.11 | 2.18 | 2.22 | 2.32 |
| 25/11 | 2.12 | 2.18 | 2.21 | 2.30 |
| 26/11 | 2.12 | 2.18 | 2.21 | 2.30 |
| 29/11 | 2.17 | 2.18 | 2.21 | 2.29 |
| 30/11 | 2.17 | 2.18 | 2.21 | 2.30 |
| 01/12 | 2.17 | 2.17 | 2.20 | 2.28 |
| 02/12 | 2.17 | 2.17 | 2.20 | 2.27 |
| 03/12 | 2.17 | 2.17 | 2.22 | 2.33 |
| 06/12 | 2.17 | 2.17 | 2.19 | 2.26 |
| 07/12 | 2.17 | 2.17 | 2.19 | 2.25 |
| 08/12 | 2.17 | 2.17 | 2.19 | 2.26 |
| 09/12 | 2.17 | 2.17 | 2.19 | 2.26 |
| 10/12 | 2.17 | 2.17 | 2.20 | 2.27 |
| 13/12 | 2.17 | 2.17 | 2.20 | 2.27 |
| 14/12 | 2.17 | 2.18 | 2.20 | 2.26 |
| 15/12 | 2.18 | 2.18 | 2.20 | 2.26 |
| 16/12 | 2.17 | 2.18 | 2.20 | 2.27 |
| 17/12 | 2.17 | 2.18 | 2.21 | 2.31 |
| 20/12 | 2.17 | 2.18 | 2.21 | 2.31 |
| 21/12 | 2.18 | 2.18 | 2.22 | 2.32 |
| 22/12 | 2.18 | 2.18 | 2.22 | 2.34 |
| 23/12 | 2.17 | 2.18 | 2.22 | 2.34 |
| 27/12 | 2.17 | 2.18 | 2.22 | 2.33 |
| 28/12 | 2.17 | 2.18 | 2.22 | 2.33 |
| 29/12 | 2.17 | 2.18 | 2.23 | 2.37 |
| 30/12 | 2.13 | 2.16 | 2.22 | 2.36 |
| 31/12 | 2.13 | 2.16 | 2.22 | 2.36 |