| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI |
|---|---|---|---|---|
| 02/01 | 2.90 | 2.86 | 2.79 | 2.73 |
| 03/01 | 2.90 | 2.86 | 2.81 | 2.80 |
| 06/01 | 2.89 | 2.86 | 2.80 | 2.78 |
| 07/01 | 2.88 | 2.86 | 2.79 | 2.75 |
| 08/01 | 2.87 | 2.85 | 2.78 | 2.73 |
| 09/01 | 2.85 | 2.83 | 2.75 | 2.70 |
| 10/01 | 2.85 | 2.84 | 2.77 | 2.73 |
| 13/01 | 2.85 | 2.83 | 2.77 | 2.72 |
| 14/01 | 2.85 | 2.83 | 2.77 | 2.72 |
| 15/01 | 2.85 | 2.83 | 2.77 | 2.72 |
| 16/01 | 2.85 | 2.83 | 2.76 | 2.72 |
| 17/01 | 2.85 | 2.83 | 2.76 | 2.72 |
| 20/01 | 2.85 | 2.83 | 2.76 | 2.71 |
| 21/01 | 2.85 | 2.83 | 2.76 | 2.70 |
| 22/01 | 2.84 | 2.83 | 2.75 | 2.69 |
| 23/01 | 2.84 | 2.82 | 2.75 | 2.68 |
| 24/01 | 2.84 | 2.82 | 2.73 | 2.66 |
| 27/01 | 2.84 | 2.81 | 2.73 | 2.65 |
| 28/01 | 2.84 | 2.82 | 2.73 | 2.67 |
| 29/01 | 2.83 | 2.81 | 2.72 | 2.64 |
| 30/01 | 2.83 | 2.81 | 2.72 | 2.65 |
| 31/01 | 2.83 | 2.81 | 2.72 | 2.64 |
| 03/02 | 2.83 | 2.81 | 2.73 | 2.66 |
| 04/02 | 2.83 | 2.81 | 2.72 | 2.64 |
| 05/02 | 2.82 | 2.80 | 2.70 | 2.61 |
| 06/02 | 2.82 | 2.79 | 2.70 | 2.62 |
| 07/02 | 2.81 | 2.76 | 2.64 | 2.56 |
| 10/02 | 2.81 | 2.74 | 2.62 | 2.53 |
| 11/02 | 2.81 | 2.74 | 2.62 | 2.55 |
| 12/02 | 2.81 | 2.73 | 2.60 | 2.51 |
| 13/02 | 2.80 | 2.71 | 2.57 | 2.49 |
| 14/02 | 2.80 | 2.69 | 2.57 | 2.49 |
| 17/02 | 2.80 | 2.69 | 2.58 | 2.52 |
| 18/02 | 2.80 | 2.69 | 2.58 | 2.50 |
| 19/02 | 2.80 | 2.69 | 2.58 | 2.50 |
| 20/02 | 2.80 | 2.68 | 2.56 | 2.47 |
| 21/02 | 2.80 | 2.68 | 2.56 | 2.47 |
| 24/02 | 2.71 | 2.59 | 2.47 | 2.40 |
| 25/02 | 2.70 | 2.57 | 2.46 | 2.38 |
| 26/02 | 2.68 | 2.55 | 2.45 | 2.38 |
| 27/02 | 2.63 | 2.52 | 2.43 | 2.37 |
| 28/02 | 2.65 | 2.53 | 2.46 | 2.41 |
| 03/03 | 2.61 | 2.50 | 2.42 | 2.36 |
| 04/03 | 2.61 | 2.49 | 2.41 | 2.34 |
| 05/03 | 2.57 | 2.48 | 2.40 | 2.34 |
| 06/03 | 2.52 | 2.46 | 2.40 | 2.35 |
| 07/03 | 2.65 | 2.53 | 2.44 | 2.35 |
| 10/03 | 2.67 | 2.54 | 2.43 | 2.34 |
| 11/03 | 2.66 | 2.54 | 2.43 | 2.34 |
| 12/03 | 2.64 | 2.54 | 2.44 | 2.35 |
| 13/03 | 2.64 | 2.55 | 2.46 | 2.38 |
| 14/03 | 2.64 | 2.57 | 2.50 | 2.47 |
| 17/03 | 2.63 | 2.56 | 2.47 | 2.43 |
| 18/03 | 2.63 | 2.58 | 2.50 | 2.50 |
| 19/03 | 2.60 | 2.56 | 2.47 | 2.46 |
| 20/03 | 2.59 | 2.54 | 2.47 | 2.47 |
| 21/03 | 2.57 | 2.54 | 2.46 | 2.46 |
| 24/03 | 2.57 | 2.53 | 2.47 | 2.47 |
| 25/03 | 2.57 | 2.53 | 2.46 | 2.46 |
| 26/03 | 2.57 | 2.53 | 2.47 | 2.47 |
| 27/03 | 2.58 | 2.53 | 2.46 | 2.45 |
| 28/03 | 2.57 | 2.53 | 2.46 | 2.45 |
| 31/03 | 2.57 | 2.52 | 2.44 | 2.39 |
| 01/04 | 2.57 | 2.51 | 2.42 | 2.37 |
| 02/04 | 2.55 | 2.51 | 2.43 | 2.40 |
| 03/04 | 2.55 | 2.50 | 2.42 | 2.39 |
| 04/04 | 2.58 | 2.52 | 2.43 | 2.41 |
| 07/04 | 2.58 | 2.53 | 2.46 | 2.46 |
| 08/04 | 2.58 | 2.53 | 2.45 | 2.44 |
| 09/04 | 2.57 | 2.52 | 2.45 | 2.42 |
| 10/04 | 2.57 | 2.52 | 2.44 | 2.40 |
| 11/04 | 2.57 | 2.52 | 2.45 | 2.43 |
| 14/04 | 2.59 | 2.55 | 2.50 | 2.51 |
| 15/04 | 2.59 | 2.56 | 2.53 | 2.54 |
| 16/04 | 2.59 | 2.56 | 2.53 | 2.54 |
| 17/04 | 2.59 | 2.56 | 2.52 | 2.51 |
| 22/04 | 2.59 | 2.55 | 2.51 | 2.49 |
| 23/04 | 2.58 | 2.55 | 2.50 | 2.48 |
| 24/04 | 2.58 | 2.55 | 2.50 | 2.46 |
| 25/04 | 2.58 | 2.54 | 2.47 | 2.44 |
| 28/04 | 2.58 | 2.53 | 2.45 | 2.41 |
| 29/04 | 2.57 | 2.53 | 2.46 | 2.43 |
| 30/04 | 2.57 | 2.53 | 2.46 | 2.42 |
| 02/05 | 2.57 | 2.50 | 2.41 | 2.36 |
| 05/05 | 2.57 | 2.50 | 2.42 | 2.38 |
| 06/05 | 2.57 | 2.50 | 2.41 | 2.36 |
| 07/05 | 2.56 | 2.48 | 2.38 | 2.33 |
| 08/05 | 2.55 | 2.46 | 2.36 | 2.30 |
| 09/05 | 2.58 | 2.47 | 2.40 | 2.35 |
| 12/05 | 2.58 | 2.47 | 2.37 | 2.31 |
| 13/05 | 2.58 | 2.46 | 2.36 | 2.31 |
| 14/05 | 2.58 | 2.43 | 2.33 | 2.28 |
| 15/05 | 2.58 | 2.42 | 2.31 | 2.26 |
| 16/05 | 2.58 | 2.41 | 2.30 | 2.26 |
| 19/05 | 2.55 | 2.38 | 2.27 | 2.21 |
| 20/05 | 2.53 | 2.37 | 2.28 | 2.22 |
| 21/05 | 2.53 | 2.37 | 2.27 | 2.20 |
| 22/05 | 2.50 | 2.36 | 2.26 | 2.20 |
| 23/05 | 2.47 | 2.35 | 2.25 | 2.19 |
| 26/05 | 2.45 | 2.32 | 2.24 | 2.17 |
| 27/05 | 2.42 | 2.31 | 2.21 | 2.14 |
| 28/05 | 2.41 | 2.29 | 2.22 | 2.17 |
| 29/05 | 2.40 | 2.29 | 2.23 | 2.18 |
| 30/05 | 2.39 | 2.27 | 2.21 | 2.14 |
| 02/06 | 2.35 | 2.26 | 2.20 | 2.15 |
| 03/06 | 2.32 | 2.24 | 2.18 | 2.12 |
| 04/06 | 2.21 | 2.19 | 2.14 | 2.08 |
| 05/06 | 2.18 | 2.17 | 2.13 | 2.08 |
| 06/06 | 2.16 | 2.15 | 2.09 | 2.01 |
| 09/06 | 2.15 | 2.13 | 2.09 | 2.02 |
| 10/06 | 2.15 | 2.13 | 2.08 | 2.01 |
| 11/06 | 2.15 | 2.12 | 2.05 | 1.96 |
| 12/06 | 2.16 | 2.12 | 2.05 | 1.96 |
| 13/06 | 2.15 | 2.13 | 2.04 | 1.94 |
| 16/06 | 2.15 | 2.13 | 2.03 | 1.93 |
| 17/06 | 2.15 | 2.14 | 2.06 | 1.97 |
| 18/06 | 2.16 | 2.14 | 2.07 | 1.99 |
| 19/06 | 2.16 | 2.14 | 2.07 | 1.99 |
| 20/06 | 2.16 | 2.14 | 2.06 | 1.98 |
| 23/06 | 2.16 | 2.14 | 2.06 | 1.99 |
| 24/06 | 2.16 | 2.15 | 2.07 | 1.99 |
| 25/06 | 2.16 | 2.14 | 2.06 | 1.98 |
| 26/06 | 2.16 | 2.14 | 2.07 | 2.02 |
| 27/06 | 2.16 | 2.15 | 2.10 | 2.07 |
| 30/06 | 2.16 | 2.15 | 2.09 | 2.06 |
| 01/07 | 2.16 | 2.15 | 2.07 | 2.02 |
| 02/07 | 2.15 | 2.14 | 2.07 | 2.04 |
| 03/07 | 2.15 | 2.14 | 2.08 | 2.05 |
| 04/07 | 2.15 | 2.14 | 2.08 | 2.04 |
| 07/07 | 2.15 | 2.14 | 2.07 | 2.04 |
| 08/07 | 2.14 | 2.13 | 2.08 | 2.06 |
| 09/07 | 2.13 | 2.13 | 2.08 | 2.04 |
| 10/07 | 2.13 | 2.14 | 2.08 | 2.05 |
| 11/07 | 2.13 | 2.13 | 2.08 | 2.05 |
| 14/07 | 2.13 | 2.13 | 2.08 | 2.04 |
| 15/07 | 2.13 | 2.13 | 2.09 | 2.05 |
| 16/07 | 2.13 | 2.13 | 2.12 | 2.12 |
| 17/07 | 2.13 | 2.13 | 2.11 | 2.10 |
| 18/07 | 2.13 | 2.13 | 2.11 | 2.10 |
| 21/07 | 2.12 | 2.13 | 2.11 | 2.12 |
| 22/07 | 2.12 | 2.13 | 2.12 | 2.12 |
| 23/07 | 2.12 | 2.13 | 2.11 | 2.11 |
| 24/07 | 2.12 | 2.12 | 2.09 | 2.08 |
| 25/07 | 2.12 | 2.12 | 2.10 | 2.10 |
| 28/07 | 2.12 | 2.12 | 2.10 | 2.10 |
| 29/07 | 2.12 | 2.12 | 2.10 | 2.11 |
| 30/07 | 2.12 | 2.12 | 2.11 | 2.13 |
| 31/07 | 2.12 | 2.12 | 2.10 | 2.11 |
| 01/08 | 2.12 | 2.13 | 2.16 | 2.23 |
| 04/08 | 2.12 | 2.14 | 2.18 | 2.28 |
| 05/08 | 2.12 | 2.14 | 2.17 | 2.26 |
| 06/08 | 2.12 | 2.14 | 2.17 | 2.27 |
| 07/08 | 2.12 | 2.14 | 2.16 | 2.25 |
| 08/08 | 2.12 | 2.14 | 2.15 | 2.22 |
| 11/08 | 2.12 | 2.14 | 2.15 | 2.23 |
| 12/08 | 2.12 | 2.14 | 2.16 | 2.24 |
| 13/08 | 2.12 | 2.14 | 2.16 | 2.25 |
| 14/08 | 2.12 | 2.14 | 2.17 | 2.27 |
| 18/08 | 2.12 | 2.14 | 2.17 | 2.28 |
| 19/08 | 2.12 | 2.14 | 2.18 | 2.31 |
| 20/08 | 2.12 | 2.14 | 2.17 | 2.27 |
| 21/08 | 2.12 | 2.14 | 2.18 | 2.30 |
| 22/08 | 2.13 | 2.15 | 2.18 | 2.31 |
| 25/08 | 2.13 | 2.15 | 2.18 | 2.31 |
| 26/08 | 2.13 | 2.15 | 2.19 | 2.32 |
| 27/08 | 2.13 | 2.15 | 2.20 | 2.33 |
| 28/08 | 2.13 | 2.15 | 2.20 | 2.34 |
| 29/08 | 2.13 | 2.15 | 2.20 | 2.32 |
| 01/09 | 2.13 | 2.15 | 2.20 | 2.31 |
| 02/09 | 2.13 | 2.15 | 2.21 | 2.36 |
| 03/09 | 2.14 | 2.16 | 2.22 | 2.38 |
| 04/09 | 2.14 | 2.16 | 2.21 | 2.37 |
| 05/09 | 2.14 | 2.16 | 2.20 | 2.34 |
| 08/09 | 2.14 | 2.16 | 2.19 | 2.29 |
| 09/09 | 2.13 | 2.15 | 2.19 | 2.29 |
| 10/09 | 2.13 | 2.15 | 2.19 | 2.28 |
| 11/09 | 2.13 | 2.15 | 2.19 | 2.27 |
| 12/09 | 2.13 | 2.15 | 2.20 | 2.30 |
| 15/09 | 2.13 | 2.15 | 2.19 | 2.26 |
| 16/09 | 2.13 | 2.15 | 2.19 | 2.26 |
| 17/09 | 2.13 | 2.15 | 2.19 | 2.26 |
| 18/09 | 2.12 | 2.15 | 2.18 | 2.25 |
| 19/09 | 2.12 | 2.15 | 2.18 | 2.24 |
| 22/09 | 2.12 | 2.14 | 2.15 | 2.19 |
| 23/09 | 2.12 | 2.14 | 2.15 | 2.19 |
| 24/09 | 2.12 | 2.14 | 2.15 | 2.20 |
| 25/09 | 2.12 | 2.13 | 2.15 | 2.17 |
| 26/09 | 2.11 | 2.13 | 2.14 | 2.17 |
| 29/09 | 2.11 | 2.13 | 2.13 | 2.17 |
| 30/09 | 2.11 | 2.13 | 2.11 | 2.13 |
| 01/10 | 2.10 | 2.12 | 2.09 | 2.12 |
| 02/10 | 2.10 | 2.12 | 2.10 | 2.13 |
| 03/10 | 2.10 | 2.13 | 2.14 | 2.21 |
| 06/10 | 2.11 | 2.15 | 2.16 | 2.27 |
| 07/10 | 2.10 | 2.14 | 2.15 | 2.24 |
| 08/10 | 2.10 | 2.13 | 2.15 | 2.25 |
| 09/10 | 2.10 | 2.13 | 2.15 | 2.24 |
| 10/10 | 2.10 | 2.14 | 2.16 | 2.28 |
| 13/10 | 2.10 | 2.14 | 2.16 | 2.28 |
| 14/10 | 2.10 | 2.14 | 2.17 | 2.31 |
| 15/10 | 2.10 | 2.14 | 2.17 | 2.31 |
| 16/10 | 2.10 | 2.14 | 2.18 | 2.34 |
| 17/10 | 2.10 | 2.15 | 2.20 | 2.37 |
| 20/10 | 2.10 | 2.15 | 2.20 | 2.38 |
| 21/10 | 2.10 | 2.15 | 2.20 | 2.36 |
| 22/10 | 2.10 | 2.15 | 2.19 | 2.35 |
| 23/10 | 2.10 | 2.15 | 2.18 | 2.31 |
| 24/10 | 2.10 | 2.15 | 2.20 | 2.35 |
| 27/10 | 2.10 | 2.16 | 2.20 | 2.37 |
| 28/10 | 2.10 | 2.15 | 2.21 | 2.38 |
| 29/10 | 2.10 | 2.15 | 2.20 | 2.35 |
| 30/10 | 2.10 | 2.16 | 2.21 | 2.38 |
| 31/10 | 2.10 | 2.16 | 2.21 | 2.39 |
| 03/11 | 2.09 | 2.16 | 2.22 | 2.39 |
| 04/11 | 2.09 | 2.16 | 2.23 | 2.41 |
| 05/11 | 2.09 | 2.16 | 2.23 | 2.42 |
| 06/11 | 2.09 | 2.17 | 2.24 | 2.44 |
| 07/11 | 2.09 | 2.17 | 2.24 | 2.46 |
| 10/11 | 2.09 | 2.17 | 2.25 | 2.48 |
| 11/11 | 2.09 | 2.17 | 2.25 | 2.47 |
| 12/11 | 2.09 | 2.17 | 2.26 | 2.48 |
| 13/11 | 2.08 | 2.17 | 2.25 | 2.46 |
| 14/11 | 2.06 | 2.16 | 2.22 | 2.40 |
| 17/11 | 2.07 | 2.15 | 2.20 | 2.35 |
| 18/11 | 2.07 | 2.15 | 2.21 | 2.37 |
| 19/11 | 2.06 | 2.15 | 2.18 | 2.32 |
| 20/11 | 2.07 | 2.15 | 2.19 | 2.33 |
| 21/11 | 2.07 | 2.15 | 2.20 | 2.34 |
| 24/11 | 2.07 | 2.15 | 2.20 | 2.36 |
| 25/11 | 2.07 | 2.15 | 2.22 | 2.40 |
| 26/11 | 2.09 | 2.15 | 2.22 | 2.41 |
| 27/11 | 2.15 | 2.16 | 2.24 | 2.46 |
| 28/11 | 2.15 | 2.15 | 2.24 | 2.47 |
| 01/12 | 2.16 | 2.16 | 2.24 | 2.50 |
| 02/12 | 2.15 | 2.16 | 2.24 | 2.50 |
| 03/12 | 2.15 | 2.16 | 2.23 | 2.48 |
| 04/12 | 2.15 | 2.16 | 2.24 | 2.49 |
| 05/12 | 2.15 | 2.15 | 2.21 | 2.44 |
| 08/12 | 2.14 | 2.15 | 2.19 | 2.39 |
| 09/12 | 2.14 | 2.15 | 2.19 | 2.38 |
| 10/12 | 2.14 | 2.15 | 2.20 | 2.41 |
| 11/12 | 2.14 | 2.15 | 2.21 | 2.42 |
| 12/12 | 2.14 | 2.15 | 2.20 | 2.37 |
| 15/12 | 2.13 | 2.15 | 2.21 | 2.37 |
| 16/12 | 2.13 | 2.15 | 2.19 | 2.35 |
| 17/12 | 2.12 | 2.14 | 2.20 | 2.35 |
| 18/12 | 2.12 | 2.14 | 2.18 | 2.31 |
| 19/12 | 2.12 | 2.14 | 2.18 | 2.32 |
| 22/12 | 2.12 | 2.14 | 2.18 | 2.33 |
| 23/12 | 2.12 | 2.14 | 2.18 | 2.33 |
| 29/12 | 2.12 | 2.14 | 2.18 | 2.30 |
| 30/12 | 2.11 | 2.13 | 2.17 | 2.31 |
| 31/12 | 2.10 | 2.12 | 2.17 | 2.31 |