| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI |
|---|---|---|---|---|
| 02/01 | 2.57 | 2.86 | 2.95 | 3.03 |
| 05/01 | 2.54 | 2.82 | 2.91 | 3.00 |
| 06/01 | 2.51 | 2.80 | 2.88 | 2.96 |
| 07/01 | 2.48 | 2.76 | 2.85 | 2.92 |
| 08/01 | 2.45 | 2.73 | 2.81 | 2.88 |
| 09/01 | 2.41 | 2.69 | 2.77 | 2.83 |
| 12/01 | 2.38 | 2.65 | 2.72 | 2.78 |
| 13/01 | 2.33 | 2.61 | 2.67 | 2.74 |
| 14/01 | 2.28 | 2.57 | 2.63 | 2.70 |
| 15/01 | 2.20 | 2.51 | 2.57 | 2.65 |
| 16/01 | 2.12 | 2.45 | 2.53 | 2.62 |
| 19/01 | 2.07 | 2.41 | 2.49 | 2.57 |
| 20/01 | 2.03 | 2.37 | 2.45 | 2.53 |
| 21/01 | 1.97 | 2.31 | 2.39 | 2.47 |
| 22/01 | 1.91 | 2.25 | 2.34 | 2.43 |
| 23/01 | 1.86 | 2.20 | 2.29 | 2.38 |
| 26/01 | 1.81 | 2.15 | 2.25 | 2.35 |
| 27/01 | 1.79 | 2.13 | 2.24 | 2.34 |
| 28/01 | 1.77 | 2.12 | 2.21 | 2.32 |
| 29/01 | 1.76 | 2.10 | 2.19 | 2.29 |
| 30/01 | 1.75 | 2.09 | 2.18 | 2.27 |
| 02/02 | 1.74 | 2.08 | 2.16 | 2.26 |
| 03/02 | 1.72 | 2.06 | 2.15 | 2.25 |
| 04/02 | 1.71 | 2.05 | 2.14 | 2.24 |
| 05/02 | 1.70 | 2.04 | 2.13 | 2.22 |
| 06/02 | 1.69 | 2.02 | 2.11 | 2.21 |
| 09/02 | 1.68 | 2.01 | 2.09 | 2.19 |
| 10/02 | 1.67 | 1.99 | 2.07 | 2.18 |
| 11/02 | 1.66 | 1.98 | 2.05 | 2.17 |
| 12/02 | 1.65 | 1.96 | 2.04 | 2.15 |
| 13/02 | 1.63 | 1.94 | 2.03 | 2.13 |
| 16/02 | 1.61 | 1.93 | 2.01 | 2.12 |
| 17/02 | 1.60 | 1.91 | 2.00 | 2.10 |
| 18/02 | 1.59 | 1.90 | 1.99 | 2.08 |
| 19/02 | 1.58 | 1.89 | 1.98 | 2.09 |
| 20/02 | 1.58 | 1.88 | 1.98 | 2.07 |
| 23/02 | 1.57 | 1.87 | 1.98 | 2.07 |
| 24/02 | 1.56 | 1.86 | 1.96 | 2.06 |
| 25/02 | 1.55 | 1.85 | 1.95 | 2.05 |
| 26/02 | 1.54 | 1.84 | 1.94 | 2.04 |
| 27/02 | 1.53 | 1.83 | 1.93 | 2.03 |
| 02/03 | 1.52 | 1.81 | 1.92 | 2.03 |
| 03/03 | 1.50 | 1.80 | 1.90 | 2.01 |
| 04/03 | 1.48 | 1.78 | 1.88 | 1.99 |
| 05/03 | 1.45 | 1.76 | 1.87 | 1.98 |
| 06/03 | 1.40 | 1.73 | 1.84 | 1.96 |
| 09/03 | 1.36 | 1.70 | 1.83 | 1.95 |
| 10/03 | 1.33 | 1.69 | 1.82 | 1.94 |
| 11/03 | 1.29 | 1.66 | 1.80 | 1.93 |
| 12/03 | 1.27 | 1.65 | 1.79 | 1.93 |
| 13/03 | 1.25 | 1.64 | 1.78 | 1.92 |
| 16/03 | 1.23 | 1.63 | 1.77 | 1.92 |
| 17/03 | 1.21 | 1.61 | 1.76 | 1.91 |
| 18/03 | 1.20 | 1.60 | 1.75 | 1.90 |
| 19/03 | 1.19 | 1.58 | 1.73 | 1.88 |
| 20/03 | 1.18 | 1.57 | 1.72 | 1.87 |
| 23/03 | 1.17 | 1.56 | 1.71 | 1.86 |
| 24/03 | 1.17 | 1.56 | 1.71 | 1.86 |
| 25/03 | 1.16 | 1.55 | 1.71 | 1.85 |
| 26/03 | 1.16 | 1.54 | 1.70 | 1.85 |
| 27/03 | 1.15 | 1.53 | 1.69 | 1.84 |
| 30/03 | 1.14 | 1.52 | 1.68 | 1.82 |
| 31/03 | 1.12 | 1.51 | 1.67 | 1.81 |
| 01/04 | 1.11 | 1.50 | 1.66 | 1.80 |
| 02/04 | 1.09 | 1.48 | 1.65 | 1.79 |
| 03/04 | 1.08 | 1.48 | 1.65 | 1.80 |
| 06/04 | 1.06 | 1.47 | 1.64 | 1.80 |
| 07/04 | 1.04 | 1.45 | 1.63 | 1.80 |
| 08/04 | 1.02 | 1.45 | 1.62 | 1.79 |
| 09/04 | 1.01 | 1.44 | 1.62 | 1.78 |
| 14/04 | 1.00 | 1.42 | 1.61 | 1.77 |
| 15/04 | 0.99 | 1.42 | 1.60 | 1.77 |
| 16/04 | 0.99 | 1.41 | 1.60 | 1.76 |
| 17/04 | 0.99 | 1.41 | 1.60 | 1.76 |
| 20/04 | 1.00 | 1.41 | 1.60 | 1.77 |
| 21/04 | 1.01 | 1.41 | 1.60 | 1.77 |
| 22/04 | 1.01 | 1.41 | 1.60 | 1.77 |
| 23/04 | 1.01 | 1.41 | 1.60 | 1.77 |
| 24/04 | 1.00 | 1.40 | 1.59 | 1.76 |
| 27/04 | 0.99 | 1.39 | 1.59 | 1.75 |
| 28/04 | 0.97 | 1.38 | 1.58 | 1.74 |
| 29/04 | 0.95 | 1.37 | 1.57 | 1.73 |
| 30/04 | 0.94 | 1.37 | 1.56 | 1.73 |
| 04/05 | 0.93 | 1.35 | 1.55 | 1.72 |
| 05/05 | 0.92 | 1.34 | 1.54 | 1.71 |
| 06/05 | 0.90 | 1.33 | 1.53 | 1.70 |
| 07/05 | 0.89 | 1.33 | 1.53 | 1.70 |
| 08/05 | 0.88 | 1.31 | 1.51 | 1.68 |
| 11/05 | 0.86 | 1.30 | 1.49 | 1.66 |
| 12/05 | 0.85 | 1.29 | 1.49 | 1.65 |
| 13/05 | 0.85 | 1.28 | 1.48 | 1.64 |
| 14/05 | 0.83 | 1.27 | 1.47 | 1.62 |
| 15/05 | 0.82 | 1.25 | 1.45 | 1.61 |
| 18/05 | 0.82 | 1.24 | 1.44 | 1.60 |
| 19/05 | 0.82 | 1.24 | 1.43 | 1.60 |
| 20/05 | 0.85 | 1.24 | 1.44 | 1.61 |
| 21/05 | 0.88 | 1.25 | 1.45 | 1.61 |
| 22/05 | 0.91 | 1.26 | 1.46 | 1.62 |
| 25/05 | 0.92 | 1.26 | 1.46 | 1.63 |
| 26/05 | 0.94 | 1.27 | 1.47 | 1.63 |
| 27/05 | 0.94 | 1.27 | 1.47 | 1.64 |
| 28/05 | 0.94 | 1.27 | 1.47 | 1.64 |
| 29/05 | 0.94 | 1.27 | 1.47 | 1.63 |
| 01/06 | 0.93 | 1.27 | 1.46 | 1.63 |
| 02/06 | 0.93 | 1.26 | 1.46 | 1.62 |
| 03/06 | 0.92 | 1.26 | 1.46 | 1.62 |
| 04/06 | 0.92 | 1.26 | 1.46 | 1.62 |
| 05/06 | 0.94 | 1.27 | 1.47 | 1.64 |
| 08/06 | 0.95 | 1.28 | 1.49 | 1.67 |
| 09/06 | 0.96 | 1.29 | 1.49 | 1.68 |
| 10/06 | 0.97 | 1.28 | 1.49 | 1.67 |
| 11/06 | 0.96 | 1.28 | 1.48 | 1.67 |
| 12/06 | 0.96 | 1.27 | 1.48 | 1.66 |
| 15/06 | 0.96 | 1.26 | 1.47 | 1.65 |
| 16/06 | 0.96 | 1.25 | 1.47 | 1.64 |
| 17/06 | 0.95 | 1.24 | 1.46 | 1.63 |
| 18/06 | 0.95 | 1.24 | 1.45 | 1.62 |
| 19/06 | 0.94 | 1.22 | 1.44 | 1.61 |
| 22/06 | 0.93 | 1.22 | 1.43 | 1.60 |
| 23/06 | 0.93 | 1.21 | 1.42 | 1.59 |
| 24/06 | 0.91 | 1.20 | 1.40 | 1.57 |
| 25/06 | 0.83 | 1.15 | 1.35 | 1.53 |
| 26/06 | 0.78 | 1.12 | 1.33 | 1.52 |
| 29/06 | 0.76 | 1.11 | 1.32 | 1.51 |
| 30/06 | 0.75 | 1.10 | 1.31 | 1.50 |
| 01/07 | 0.74 | 1.09 | 1.30 | 1.50 |
| 02/07 | 0.73 | 1.07 | 1.29 | 1.49 |
| 03/07 | 0.70 | 1.06 | 1.28 | 1.47 |
| 06/07 | 0.68 | 1.05 | 1.27 | 1.46 |
| 07/07 | 0.68 | 1.04 | 1.26 | 1.45 |
| 08/07 | 0.66 | 1.03 | 1.25 | 1.44 |
| 09/07 | 0.65 | 1.02 | 1.24 | 1.44 |
| 10/07 | 0.63 | 1.01 | 1.24 | 1.43 |
| 13/07 | 0.63 | 1.00 | 1.23 | 1.43 |
| 14/07 | 0.62 | 0.99 | 1.23 | 1.42 |
| 15/07 | 0.61 | 0.98 | 1.22 | 1.41 |
| 16/07 | 0.60 | 0.97 | 1.21 | 1.41 |
| 17/07 | 0.59 | 0.95 | 1.20 | 1.40 |
| 20/07 | 0.58 | 0.94 | 1.19 | 1.39 |
| 21/07 | 0.57 | 0.94 | 1.19 | 1.38 |
| 22/07 | 0.56 | 0.93 | 1.18 | 1.38 |
| 23/07 | 0.56 | 0.93 | 1.18 | 1.38 |
| 24/07 | 0.55 | 0.92 | 1.17 | 1.38 |
| 27/07 | 0.55 | 0.91 | 1.17 | 1.38 |
| 28/07 | 0.55 | 0.91 | 1.16 | 1.37 |
| 29/07 | 0.54 | 0.90 | 1.15 | 1.37 |
| 30/07 | 0.54 | 0.90 | 1.15 | 1.36 |
| 31/07 | 0.53 | 0.89 | 1.14 | 1.36 |
| 03/08 | 0.53 | 0.89 | 1.14 | 1.35 |
| 04/08 | 0.52 | 0.88 | 1.13 | 1.34 |
| 05/08 | 0.52 | 0.88 | 1.13 | 1.35 |
| 06/08 | 0.52 | 0.88 | 1.13 | 1.35 |
| 07/08 | 0.52 | 0.88 | 1.13 | 1.35 |
| 10/08 | 0.52 | 0.88 | 1.13 | 1.35 |
| 11/08 | 0.52 | 0.88 | 1.13 | 1.35 |
| 12/08 | 0.52 | 0.88 | 1.13 | 1.35 |
| 13/08 | 0.52 | 0.87 | 1.12 | 1.34 |
| 14/08 | 0.52 | 0.87 | 1.12 | 1.34 |
| 17/08 | 0.51 | 0.86 | 1.11 | 1.34 |
| 18/08 | 0.51 | 0.86 | 1.11 | 1.33 |
| 19/08 | 0.51 | 0.85 | 1.11 | 1.33 |
| 20/08 | 0.50 | 0.85 | 1.11 | 1.33 |
| 21/08 | 0.50 | 0.85 | 1.11 | 1.32 |
| 24/08 | 0.50 | 0.84 | 1.11 | 1.33 |
| 25/08 | 0.49 | 0.84 | 1.10 | 1.32 |
| 26/08 | 0.49 | 0.83 | 1.10 | 1.32 |
| 27/08 | 0.49 | 0.83 | 1.09 | 1.32 |
| 28/08 | 0.49 | 0.83 | 1.09 | 1.31 |
| 31/08 | 0.48 | 0.82 | 1.08 | 1.30 |
| 01/09 | 0.48 | 0.82 | 1.08 | 1.30 |
| 02/09 | 0.48 | 0.81 | 1.08 | 1.30 |
| 03/09 | 0.48 | 0.81 | 1.08 | 1.30 |
| 04/09 | 0.47 | 0.80 | 1.07 | 1.29 |
| 07/09 | 0.47 | 0.80 | 1.07 | 1.28 |
| 08/09 | 0.46 | 0.79 | 1.06 | 1.27 |
| 09/09 | 0.46 | 0.78 | 1.05 | 1.27 |
| 10/09 | 0.46 | 0.78 | 1.05 | 1.26 |
| 11/09 | 0.45 | 0.77 | 1.04 | 1.26 |
| 14/09 | 0.45 | 0.77 | 1.04 | 1.26 |
| 15/09 | 0.45 | 0.77 | 1.04 | 1.26 |
| 16/09 | 0.45 | 0.77 | 1.04 | 1.25 |
| 17/09 | 0.45 | 0.77 | 1.04 | 1.26 |
| 18/09 | 0.45 | 0.76 | 1.04 | 1.25 |
| 21/09 | 0.45 | 0.76 | 1.03 | 1.25 |
| 22/09 | 0.45 | 0.76 | 1.03 | 1.25 |
| 23/09 | 0.45 | 0.75 | 1.03 | 1.25 |
| 24/09 | 0.44 | 0.74 | 1.02 | 1.24 |
| 25/09 | 0.44 | 0.74 | 1.02 | 1.24 |
| 28/09 | 0.44 | 0.74 | 1.02 | 1.24 |
| 29/09 | 0.44 | 0.75 | 1.02 | 1.24 |
| 30/09 | 0.44 | 0.75 | 1.02 | 1.24 |
| 01/10 | 0.44 | 0.75 | 1.02 | 1.24 |
| 02/10 | 0.44 | 0.75 | 1.02 | 1.24 |
| 05/10 | 0.43 | 0.75 | 1.01 | 1.23 |
| 06/10 | 0.43 | 0.74 | 1.01 | 1.23 |
| 07/10 | 0.43 | 0.74 | 1.01 | 1.23 |
| 08/10 | 0.43 | 0.74 | 1.02 | 1.23 |
| 09/10 | 0.43 | 0.74 | 1.02 | 1.24 |
| 12/10 | 0.43 | 0.74 | 1.02 | 1.25 |
| 13/10 | 0.43 | 0.74 | 1.02 | 1.25 |
| 14/10 | 0.43 | 0.74 | 1.02 | 1.24 |
| 15/10 | 0.43 | 0.74 | 1.02 | 1.25 |
| 16/10 | 0.43 | 0.74 | 1.02 | 1.25 |
| 19/10 | 0.43 | 0.74 | 1.02 | 1.26 |
| 20/10 | 0.43 | 0.74 | 1.02 | 1.25 |
| 21/10 | 0.43 | 0.74 | 1.02 | 1.25 |
| 22/10 | 0.43 | 0.73 | 1.02 | 1.25 |
| 23/10 | 0.43 | 0.73 | 1.02 | 1.25 |
| 26/10 | 0.43 | 0.73 | 1.02 | 1.25 |
| 27/10 | 0.43 | 0.73 | 1.01 | 1.25 |
| 28/10 | 0.43 | 0.72 | 1.01 | 1.24 |
| 29/10 | 0.43 | 0.72 | 1.00 | 1.24 |
| 30/10 | 0.42 | 0.72 | 1.00 | 1.24 |
| 02/11 | 0.42 | 0.72 | 1.00 | 1.24 |
| 03/11 | 0.43 | 0.72 | 1.00 | 1.24 |
| 04/11 | 0.43 | 0.72 | 1.00 | 1.24 |
| 05/11 | 0.43 | 0.72 | 1.00 | 1.24 |
| 06/11 | 0.43 | 0.72 | 1.00 | 1.24 |
| 09/11 | 0.43 | 0.72 | 0.99 | 1.23 |
| 10/11 | 0.43 | 0.72 | 0.99 | 1.23 |
| 11/11 | 0.43 | 0.72 | 0.99 | 1.23 |
| 12/11 | 0.43 | 0.71 | 0.99 | 1.23 |
| 13/11 | 0.43 | 0.71 | 0.99 | 1.22 |
| 16/11 | 0.43 | 0.71 | 0.99 | 1.22 |
| 17/11 | 0.43 | 0.72 | 0.99 | 1.22 |
| 18/11 | 0.43 | 0.72 | 0.99 | 1.22 |
| 19/11 | 0.43 | 0.72 | 0.99 | 1.22 |
| 20/11 | 0.43 | 0.71 | 0.99 | 1.22 |
| 23/11 | 0.43 | 0.72 | 0.99 | 1.23 |
| 24/11 | 0.44 | 0.72 | 0.99 | 1.23 |
| 25/11 | 0.44 | 0.72 | 0.99 | 1.24 |
| 26/11 | 0.44 | 0.72 | 0.99 | 1.24 |
| 27/11 | 0.47 | 0.72 | 0.99 | 1.23 |
| 30/11 | 0.47 | 0.72 | 1.00 | 1.23 |
| 01/12 | 0.48 | 0.72 | 1.00 | 1.24 |
| 02/12 | 0.48 | 0.72 | 1.00 | 1.24 |
| 03/12 | 0.48 | 0.72 | 1.00 | 1.24 |
| 04/12 | 0.48 | 0.72 | 1.00 | 1.24 |
| 07/12 | 0.48 | 0.72 | 1.00 | 1.25 |
| 08/12 | 0.48 | 0.72 | 1.00 | 1.24 |
| 09/12 | 0.48 | 0.72 | 1.00 | 1.24 |
| 10/12 | 0.48 | 0.71 | 1.00 | 1.24 |
| 11/12 | 0.48 | 0.71 | 1.00 | 1.25 |
| 14/12 | 0.49 | 0.72 | 1.00 | 1.25 |
| 15/12 | 0.49 | 0.72 | 1.00 | 1.25 |
| 16/12 | 0.49 | 0.72 | 1.00 | 1.25 |
| 17/12 | 0.48 | 0.71 | 1.00 | 1.24 |
| 18/12 | 0.48 | 0.71 | 1.00 | 1.24 |
| 21/12 | 0.48 | 0.71 | 1.00 | 1.24 |
| 22/12 | 0.48 | 0.71 | 0.99 | 1.24 |
| 23/12 | 0.48 | 0.71 | 0.99 | 1.24 |
| 28/12 | 0.47 | 0.71 | 0.99 | 1.24 |
| 29/12 | 0.47 | 0.71 | 0.99 | 1.25 |
| 30/12 | 0.46 | 0.70 | 0.99 | 1.25 |
| 31/12 | 0.45 | 0.70 | 0.99 | 1.25 |