| EURIBOR | 1 MESE | 3 MESI | 6 MESI | 12 MESI |
|---|---|---|---|---|
| 03/01 | 2.13 | 2.15 | 2.21 | 2.34 |
| 04/01 | 2.12 | 2.15 | 2.21 | 2.35 |
| 05/01 | 2.12 | 2.15 | 2.21 | 2.36 |
| 06/01 | 2.12 | 2.15 | 2.21 | 2.36 |
| 07/01 | 2.11 | 2.15 | 2.19 | 2.32 |
| 10/01 | 2.11 | 2.15 | 2.20 | 2.33 |
| 11/01 | 2.12 | 2.15 | 2.19 | 2.31 |
| 12/01 | 2.11 | 2.15 | 2.20 | 2.33 |
| 13/01 | 2.11 | 2.14 | 2.20 | 2.33 |
| 14/01 | 2.11 | 2.14 | 2.19 | 2.30 |
| 17/01 | 2.11 | 2.14 | 2.18 | 2.29 |
| 18/01 | 2.11 | 2.14 | 2.19 | 2.30 |
| 19/01 | 2.11 | 2.14 | 2.18 | 2.29 |
| 20/01 | 2.11 | 2.14 | 2.19 | 2.30 |
| 21/01 | 2.11 | 2.14 | 2.19 | 2.31 |
| 24/01 | 2.11 | 2.14 | 2.18 | 2.29 |
| 25/01 | 2.11 | 2.14 | 2.18 | 2.29 |
| 26/01 | 2.11 | 2.14 | 2.18 | 2.29 |
| 27/01 | 2.11 | 2.14 | 2.19 | 2.31 |
| 28/01 | 2.11 | 2.14 | 2.19 | 2.31 |
| 31/01 | 2.11 | 2.14 | 2.18 | 2.29 |
| 01/02 | 2.11 | 2.14 | 2.18 | 2.29 |
| 02/02 | 2.10 | 2.14 | 2.18 | 2.29 |
| 03/02 | 2.11 | 2.14 | 2.19 | 2.32 |
| 04/02 | 2.11 | 2.14 | 2.19 | 2.32 |
| 07/02 | 2.11 | 2.14 | 2.18 | 2.30 |
| 08/02 | 2.11 | 2.14 | 2.19 | 2.32 |
| 09/02 | 2.11 | 2.14 | 2.18 | 2.30 |
| 10/02 | 2.11 | 2.14 | 2.18 | 2.28 |
| 11/02 | 2.10 | 2.14 | 2.17 | 2.28 |
| 14/02 | 2.10 | 2.14 | 2.18 | 2.29 |
| 15/02 | 2.11 | 2.14 | 2.18 | 2.30 |
| 16/02 | 2.10 | 2.14 | 2.18 | 2.30 |
| 17/02 | 2.10 | 2.14 | 2.18 | 2.32 |
| 18/02 | 2.10 | 2.14 | 2.18 | 2.31 |
| 21/02 | 2.10 | 2.14 | 2.19 | 2.33 |
| 22/02 | 2.10 | 2.14 | 2.19 | 2.33 |
| 23/02 | 2.10 | 2.14 | 2.19 | 2.33 |
| 24/02 | 2.10 | 2.14 | 2.19 | 2.34 |
| 25/02 | 2.10 | 2.14 | 2.20 | 2.34 |
| 28/02 | 2.10 | 2.14 | 2.20 | 2.34 |
| 01/03 | 2.10 | 2.14 | 2.20 | 2.34 |
| 02/03 | 2.10 | 2.14 | 2.20 | 2.34 |
| 03/03 | 2.10 | 2.14 | 2.20 | 2.34 |
| 04/03 | 2.10 | 2.13 | 2.19 | 2.32 |
| 07/03 | 2.10 | 2.13 | 2.18 | 2.29 |
| 08/03 | 2.10 | 2.13 | 2.18 | 2.29 |
| 09/03 | 2.10 | 2.13 | 2.17 | 2.28 |
| 10/03 | 2.10 | 2.13 | 2.18 | 2.31 |
| 11/03 | 2.10 | 2.14 | 2.18 | 2.31 |
| 14/03 | 2.10 | 2.14 | 2.18 | 2.31 |
| 15/03 | 2.10 | 2.14 | 2.18 | 2.31 |
| 16/03 | 2.10 | 2.14 | 2.18 | 2.31 |
| 17/03 | 2.10 | 2.14 | 2.18 | 2.33 |
| 18/03 | 2.10 | 2.14 | 2.19 | 2.33 |
| 21/03 | 2.10 | 2.14 | 2.20 | 2.36 |
| 22/03 | 2.10 | 2.14 | 2.20 | 2.36 |
| 23/03 | 2.10 | 2.14 | 2.22 | 2.40 |
| 24/03 | 2.10 | 2.14 | 2.22 | 2.38 |
| 25/03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28/03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29/03 | 2.11 | 2.14 | 2.22 | 2.39 |
| 30/03 | 2.10 | 2.15 | 2.22 | 2.38 |
| 31/03 | 2.11 | 2.15 | 2.21 | 2.36 |
| 01/04 | 2.10 | 2.15 | 2.20 | 2.34 |
| 04/04 | 2.11 | 2.15 | 2.20 | 2.32 |
| 05/04 | 2.10 | 2.15 | 2.20 | 2.33 |
| 06/04 | 2.11 | 2.15 | 2.19 | 2.32 |
| 07/04 | 2.11 | 2.15 | 2.19 | 2.31 |
| 08/04 | 2.11 | 2.14 | 2.18 | 2.30 |
| 11/04 | 2.11 | 2.14 | 2.18 | 2.29 |
| 12/04 | 2.11 | 2.14 | 2.17 | 2.28 |
| 13/04 | 2.11 | 2.14 | 2.18 | 2.28 |
| 14/04 | 2.11 | 2.14 | 2.17 | 2.27 |
| 15/04 | 2.11 | 2.14 | 2.17 | 2.25 |
| 18/04 | 2.11 | 2.13 | 2.16 | 2.23 |
| 19/04 | 2.11 | 2.13 | 2.16 | 2.25 |
| 20/04 | 2.11 | 2.14 | 2.16 | 2.24 |
| 21/04 | 2.10 | 2.13 | 2.16 | 2.23 |
| 22/04 | 2.10 | 2.13 | 2.16 | 2.24 |
| 26/04 | 2.10 | 2.13 | 2.16 | 2.23 |
| 27/04 | 2.10 | 2.13 | 2.16 | 2.23 |
| 29/04 | 2.10 | 2.13 | 2.15 | 2.21 |
| 02/05 | 2.11 | 2.13 | 2.15 | 2.20 |
| 03/05 | 2.11 | 2.13 | 2.15 | 2.20 |
| 04/05 | 2.10 | 2.13 | 2.14 | 2.18 |
| 05/05 | 2.11 | 2.13 | 2.14 | 2.19 |
| 06/05 | 2.10 | 2.13 | 2.14 | 2.19 |
| 09/05 | 2.10 | 2.13 | 2.15 | 2.20 |
| 10/05 | 2.10 | 2.13 | 2.14 | 2.19 |
| 11/05 | 2.10 | 2.13 | 2.14 | 2.18 |
| 12/05 | 2.11 | 2.13 | 2.15 | 2.19 |
| 13/05 | 2.10 | 2.13 | 2.14 | 2.19 |
| 16/05 | 2.11 | 2.13 | 2.15 | 2.20 |
| 17/05 | 2.10 | 2.13 | 2.15 | 2.20 |
| 18/05 | 2.10 | 2.13 | 2.15 | 2.20 |
| 19/05 | 2.10 | 2.13 | 2.15 | 2.20 |
| 20/05 | 2.10 | 2.13 | 2.15 | 2.21 |
| 23/05 | 2.10 | 2.13 | 2.15 | 2.23 |
| 24/05 | 2.10 | 2.13 | 2.15 | 2.20 |
| 25/05 | 2.10 | 2.13 | 2.14 | 2.18 |
| 26/05 | 2.10 | 2.13 | 2.14 | 2.17 |
| 27/05 | 2.10 | 2.13 | 2.14 | 2.17 |
| 30/05 | 2.10 | 2.12 | 2.14 | 2.17 |
| 31/05 | 2.11 | 2.13 | 2.14 | 2.17 |
| 01/06 | 2.10 | 2.12 | 2.13 | 2.14 |
| 02/06 | 2.10 | 2.12 | 2.12 | 2.12 |
| 03/06 | 2.10 | 2.12 | 2.12 | 2.13 |
| 06/06 | 2.10 | 2.12 | 2.12 | 2.13 |
| 07/06 | 2.10 | 2.12 | 2.12 | 2.12 |
| 08/06 | 2.10 | 2.11 | 2.11 | 2.10 |
| 09/06 | 2.10 | 2.11 | 2.11 | 2.10 |
| 10/06 | 2.10 | 2.11 | 2.11 | 2.10 |
| 13/06 | 2.10 | 2.11 | 2.11 | 2.10 |
| 14/06 | 2.11 | 2.11 | 2.11 | 2.11 |
| 15/06 | 2.11 | 2.11 | 2.11 | 2.11 |
| 16/06 | 2.10 | 2.12 | 2.12 | 2.15 |
| 17/06 | 2.10 | 2.12 | 2.12 | 2.14 |
| 20/06 | 2.10 | 2.12 | 2.12 | 2.14 |
| 21/06 | 2.10 | 2.11 | 2.10 | 2.09 |
| 22/06 | 2.10 | 2.10 | 2.09 | 2.07 |
| 23/06 | 2.10 | 2.10 | 2.08 | 2.06 |
| 24/06 | 2.10 | 2.10 | 2.09 | 2.06 |
| 27/06 | 2.10 | 2.10 | 2.09 | 2.07 |
| 28/06 | 2.10 | 2.10 | 2.09 | 2.07 |
| 29/06 | 2.10 | 2.10 | 2.10 | 2.09 |
| 30/06 | 2.10 | 2.11 | 2.10 | 2.08 |
| 01/07 | 2.10 | 2.11 | 2.10 | 2.09 |
| 04/07 | 2.10 | 2.11 | 2.12 | 2.12 |
| 05/07 | 2.10 | 2.11 | 2.13 | 2.15 |
| 06/07 | 2.11 | 2.12 | 2.12 | 2.15 |
| 07/07 | 2.11 | 2.11 | 2.12 | 2.14 |
| 08/07 | 2.11 | 2.11 | 2.12 | 2.14 |
| 11/07 | 2.11 | 2.12 | 2.13 | 2.15 |
| 12/07 | 2.11 | 2.12 | 2.13 | 2.16 |
| 13/07 | 2.11 | 2.12 | 2.14 | 2.17 |
| 14/07 | 2.11 | 2.12 | 2.14 | 2.18 |
| 15/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 18/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 19/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 20/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 21/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 22/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 25/07 | 2.11 | 2.12 | 2.14 | 2.18 |
| 26/07 | 2.11 | 2.13 | 2.14 | 2.19 |
| 27/07 | 2.11 | 2.13 | 2.14 | 2.19 |
| 28/07 | 2.11 | 2.12 | 2.14 | 2.19 |
| 29/07 | 2.11 | 2.13 | 2.15 | 2.20 |
| 01/08 | 2.11 | 2.13 | 2.16 | 2.22 |
| 02/08 | 2.11 | 2.13 | 2.16 | 2.22 |
| 03/08 | 2.11 | 2.13 | 2.16 | 2.24 |
| 04/08 | 2.11 | 2.13 | 2.16 | 2.23 |
| 05/08 | 2.11 | 2.13 | 2.16 | 2.24 |
| 08/08 | 2.11 | 2.13 | 2.17 | 2.26 |
| 09/08 | 2.11 | 2.13 | 2.17 | 2.26 |
| 10/08 | 2.11 | 2.13 | 2.17 | 2.26 |
| 11/08 | 2.11 | 2.13 | 2.17 | 2.26 |
| 12/08 | 2.11 | 2.13 | 2.17 | 2.24 |
| 16/08 | 2.11 | 2.14 | 2.16 | 2.23 |
| 17/08 | 2.11 | 2.13 | 2.16 | 2.21 |
| 18/08 | 2.11 | 2.13 | 2.15 | 2.20 |
| 19/08 | 2.11 | 2.13 | 2.15 | 2.19 |
| 22/08 | 2.11 | 2.13 | 2.15 | 2.19 |
| 23/08 | 2.11 | 2.13 | 2.15 | 2.19 |
| 24/08 | 2.11 | 2.13 | 2.16 | 2.20 |
| 25/08 | 2.11 | 2.13 | 2.16 | 2.21 |
| 26/08 | 2.11 | 2.13 | 2.16 | 2.21 |
| 29/08 | 2.11 | 2.13 | 2.16 | 2.21 |
| 30/08 | 2.11 | 2.13 | 2.16 | 2.22 |
| 31/08 | 2.11 | 2.13 | 2.16 | 2.21 |
| 01/09 | 2.11 | 2.13 | 2.16 | 2.20 |
| 02/09 | 2.11 | 2.13 | 2.14 | 2.15 |
| 05/09 | 2.11 | 2.13 | 2.14 | 2.15 |
| 06/09 | 2.11 | 2.13 | 2.15 | 2.17 |
| 07/09 | 2.11 | 2.13 | 2.15 | 2.18 |
| 08/09 | 2.11 | 2.13 | 2.15 | 2.18 |
| 09/09 | 2.11 | 2.13 | 2.16 | 2.19 |
| 12/09 | 2.11 | 2.13 | 2.16 | 2.20 |
| 13/09 | 2.12 | 2.14 | 2.17 | 2.22 |
| 14/09 | 2.11 | 2.14 | 2.17 | 2.22 |
| 15/09 | 2.12 | 2.14 | 2.17 | 2.23 |
| 16/09 | 2.12 | 2.14 | 2.17 | 2.23 |
| 19/09 | 2.11 | 2.14 | 2.17 | 2.23 |
| 20/09 | 2.11 | 2.14 | 2.17 | 2.22 |
| 21/09 | 2.11 | 2.14 | 2.17 | 2.22 |
| 22/09 | 2.11 | 2.14 | 2.17 | 2.21 |
| 23/09 | 2.11 | 2.14 | 2.17 | 2.22 |
| 26/09 | 2.12 | 2.14 | 2.18 | 2.26 |
| 27/09 | 2.12 | 2.14 | 2.18 | 2.27 |
| 28/09 | 2.12 | 2.15 | 2.19 | 2.28 |
| 29/09 | 2.12 | 2.17 | 2.19 | 2.28 |
| 30/09 | 2.12 | 2.18 | 2.21 | 2.32 |
| 03/10 | 2.12 | 2.18 | 2.22 | 2.33 |
| 04/10 | 2.12 | 2.18 | 2.22 | 2.34 |
| 05/10 | 2.12 | 2.18 | 2.22 | 2.33 |
| 06/10 | 2.12 | 2.18 | 2.22 | 2.34 |
| 07/10 | 2.12 | 2.19 | 2.26 | 2.38 |
| 10/10 | 2.12 | 2.19 | 2.26 | 2.38 |
| 11/10 | 2.12 | 2.19 | 2.26 | 2.39 |
| 12/10 | 2.12 | 2.19 | 2.26 | 2.39 |
| 13/10 | 2.12 | 2.19 | 2.25 | 2.39 |
| 14/10 | 2.12 | 2.19 | 2.25 | 2.39 |
| 17/10 | 2.12 | 2.19 | 2.26 | 2.41 |
| 18/10 | 2.12 | 2.19 | 2.27 | 2.42 |
| 19/10 | 2.12 | 2.19 | 2.27 | 2.42 |
| 20/10 | 2.12 | 2.19 | 2.27 | 2.42 |
| 21/10 | 2.12 | 2.19 | 2.28 | 2.43 |
| 24/10 | 2.12 | 2.19 | 2.27 | 2.42 |
| 25/10 | 2.12 | 2.19 | 2.28 | 2.43 |
| 26/10 | 2.12 | 2.21 | 2.32 | 2.49 |
| 27/10 | 2.12 | 2.24 | 2.34 | 2.51 |
| 28/10 | 2.13 | 2.25 | 2.37 | 2.54 |
| 31/10 | 2.13 | 2.26 | 2.38 | 2.55 |
| 01/11 | 2.13 | 2.26 | 2.38 | 2.55 |
| 02/11 | 2.12 | 2.26 | 2.39 | 2.57 |
| 03/11 | 2.13 | 2.27 | 2.41 | 2.60 |
| 04/11 | 2.13 | 2.27 | 2.41 | 2.61 |
| 07/11 | 2.13 | 2.27 | 2.44 | 2.64 |
| 08/11 | 2.15 | 2.30 | 2.47 | 2.68 |
| 09/11 | 2.16 | 2.31 | 2.45 | 2.65 |
| 10/11 | 2.17 | 2.32 | 2.48 | 2.68 |
| 11/11 | 2.17 | 2.32 | 2.48 | 2.68 |
| 14/11 | 2.18 | 2.32 | 2.48 | 2.67 |
| 15/11 | 2.19 | 2.35 | 2.50 | 2.70 |
| 16/11 | 2.19 | 2.35 | 2.50 | 2.68 |
| 17/11 | 2.20 | 2.35 | 2.49 | 2.67 |
| 18/11 | 2.20 | 2.35 | 2.50 | 2.68 |
| 21/11 | 2.28 | 2.44 | 2.58 | 2.78 |
| 22/11 | 2.30 | 2.44 | 2.57 | 2.76 |
| 23/11 | 2.32 | 2.44 | 2.57 | 2.75 |
| 24/11 | 2.33 | 2.45 | 2.57 | 2.73 |
| 25/11 | 2.33 | 2.45 | 2.57 | 2.71 |
| 28/11 | 2.33 | 2.46 | 2.58 | 2.74 |
| 29/11 | 2.39 | 2.47 | 2.60 | 2.75 |
| 30/11 | 2.39 | 2.47 | 2.60 | 2.77 |
| 01/12 | 2.41 | 2.47 | 2.60 | 2.76 |
| 02/12 | 2.40 | 2.45 | 2.56 | 2.70 |
| 05/12 | 2.40 | 2.45 | 2.56 | 2.71 |
| 06/12 | 2.40 | 2.45 | 2.56 | 2.71 |
| 07/12 | 2.40 | 2.45 | 2.56 | 2.71 |
| 08/12 | 2.40 | 2.45 | 2.55 | 2.71 |
| 09/12 | 2.40 | 2.45 | 2.57 | 2.75 |
| 12/12 | 2.40 | 2.45 | 2.58 | 2.77 |
| 13/12 | 2.41 | 2.46 | 2.58 | 2.77 |
| 14/12 | 2.41 | 2.46 | 2.59 | 2.78 |
| 15/12 | 2.41 | 2.48 | 2.60 | 2.79 |
| 16/12 | 2.42 | 2.48 | 2.61 | 2.79 |
| 19/12 | 2.42 | 2.49 | 2.61 | 2.80 |
| 20/12 | 2.42 | 2.49 | 2.62 | 2.82 |
| 21/12 | 2.42 | 2.49 | 2.63 | 2.83 |
| 22/12 | 2.43 | 2.49 | 2.64 | 2.85 |
| 23/12 | 2.43 | 2.50 | 2.64 | 2.84 |
| 27/12 | 2.43 | 2.49 | 2.64 | 2.85 |
| 28/12 | 2.43 | 2.49 | 2.64 | 2.84 |
| 29/12 | 2.41 | 2.49 | 2.64 | 2.84 |
| 30/12 | 2.40 | 2.49 | 2.64 | 2.84 |