|
| |
|
|
|
|
|
IPRH Bancos |
IPRH Cajas |
Tipo medio entidades |
CECA |
Rent. deuda pública |
Mibor 1 año |
|
| 9/2009 |
2,632 |
3,260 |
2,990 |
4,875 |
2,496 |
1,261 |
|
| 8/2009 |
2,811 |
3,290 |
3,084 |
4,875 |
2,572 |
1,334 |
|
| 7/2009 |
2,945 |
3,375 |
3,187 |
4,875 |
2,663 |
1,412 |
|
| 6/2009 |
3,010 |
3,496 |
3,294 |
4,750 |
2,748 |
1,610 |
|
| 5/2009 |
3,154 |
3,616 |
3,411 |
4,875 |
2,832 |
1,644 |
|
| 4/2009 |
3,355 |
3,743 |
3,573 |
5,000 |
2,980 |
1,771 |
|
| 3/2009 |
3,581 |
3,997 |
3,821 |
5,125 |
3,202 |
1,908 |
|
| 2/2009 |
4,120 |
4,492 |
4,324 |
5,625 |
3,464 |
2,134 |
|
| 1/2009 |
4,684 |
5,203 |
4,983 |
6,125 |
3,682 |
2,625 |
|
| 12/2008 |
5,635 |
6,084 |
5,891 |
6,625 |
3,960 |
3,455 |
|
| 11/2008 |
6,166 |
6,341 |
6,258 |
7,000 |
4,190 |
4,424 |
|
| 10/2008 |
6,159 |
6,331 |
6,253 |
7,000 |
4,315 |
5,277 |
|
| 9/2008 |
6,176 |
6,336 |
6,265 |
6,875 |
4,341 |
5,334 |
|
| 8/2008 |
6,150 |
6,275 |
6,218 |
6,250 |
4,249 |
5,295 |
|
| 7/2008 |
5,960 |
6,044 |
6,006 |
6,500 |
4,130 |
5,361 |
|
| 6/2008 |
5,777 |
5,808 |
5,794 |
6,375 |
3,975 |
5,338 |
|
| 5/2008 |
5,533 |
5,634 |
5,587 |
6,250 |
3,859 |
-- |
|
| 4/2008 |
5,380 |
5,451 |
5,418 |
6,125 |
3,823 |
-- |
|
| 3/2008 |
5,313 |
5,487 |
5,404 |
6,125 |
3,860 |
-- |
|
| 2/2008 |
5,518 |
5,639 |
5,582 |
6,250 |
3,943 |
-- |
|
| 1/2008 |
5,596 |
5,625 |
5,611 |
6,250 |
4,058 |
-- |
|
| 12/2007 |
5,515 |
5,603 |
5,562 |
6,125 |
4,181 |
-- |
|
| 11/2007 |
5,539 |
5,624 |
5,585 |
6,125 |
4,254 |
-- |
|
| 10/2007 |
5,534 |
5,566 |
5,551 |
6,125 |
4,309 |
-- |
|
| 9/2007 |
5,466 |
-- |
-- |
-- |
-- |
-- |
|
| 12/2005 |
3,215 |
-- |
-- |
-- |
-- |
-- |
|
| 4/2005 |
-- |
3,419 |
3,325 |
4,375 |
2,773 |
-- |
|
| 3/2005 |
3,265 |
3,411 |
3,343 |
4,375 |
2,800 |
-- |
|
| 2/2005 |
3,234 |
3,416 |
3,332 |
4,500 |
2,835 |
-- |
|
| 1/2005 |
3,236 |
3,422 |
3,334 |
4,500 |
2,892 |
-- |
|
| 12/2004 |
3,265 |
3,424 |
3,349 |
4,375 |
2,966 |
-- |
|
| 11/2004 |
3,314 |
3,445 |
3,383 |
4,625 |
3,076 |
-- |
|
| 10/2004 |
3,235 |
3,419 |
3,332 |
4,750 |
3,136 |
-- |
|
| 9/2004 |
3,286 |
3,436 |
3,367 |
4,750 |
3,169 |
-- |
|
| 8/2004 |
3,335 |
3,441 |
3,392 |
4,875 |
3,142 |
-- |
|
| 7/2004 |
3,252 |
3,388 |
3,323 |
4,625 |
3,127 |
-- |
|
| 6/2004 |
3,245 |
3,362 |
3,307 |
4,625 |
3,127 |
-- |
|
| 5/2004 |
3,144 |
3,351 |
3,250 |
4,750 |
3,086 |
-- |
|
| 4/2004 |
3,165 |
3,384 |
3,279 |
4,625 |
3,086 |
-- |
|
| 3/2004 |
3,241 |
3,460 |
3,358 |
4,625 |
3,082 |
-- |
|
| 2/2004 |
3,342 |
3,533 |
3,446 |
4,875 |
3,107 |
-- |
|
| 1/2004 |
3,358 |
3,572 |
3,475 |
5,000 |
3,096 |
-- |
|
| 12/2003 |
3,374 |
3,533 |
3,458 |
4,625 |
3,023 |
-- |
|
| 11/2003 |
3,310 |
3,539 |
3,432 |
4,875 |
2,904 |
-- |
|
| 10/2003 |
3,343 |
3,532 |
3,442 |
4,875 |
2,822 |
-- |
|
| 9/2003 |
3,335 |
3,518 |
3,428 |
5,000 |
2,803 |
-- |
|
| 8/2003 |
3,381 |
3,548 |
3,470 |
5,000 |
2,777 |
-- |
|
| 7/2003 |
3,457 |
3,619 |
3,541 |
4,750 |
2,745 |
-- |
|
| 6/2003 |
3,617 |
3,787 |
3,707 |
4,875 |
2,822 |
-- |
|
| 5/2003 |
3,764 |
3,876 |
3,823 |
5,125 |
2,990 |
-- |
|
| 4/2003 |
3,825 |
3,941 |
3,886 |
5,125 |
3,144 |
-- |
|
| 3/2003 |
3,878 |
4,068 |
3,976 |
5,250 |
3,242 |
-- |
|
| 2/2003 |
5,375 |
4,225 |
4,146 |
5,375 |
3,364 |
-- |
|
| 1/2003 |
4,190 |
4,307 |
4,252 |
5,625 |
3,520 |
-- |
|
| 12/2002 |
4,253 |
4,490 |
4,380 |
5,500 |
3,703 |
-- |
|
| 11/2002 |
4,408 |
4,609 |
4,517 |
5,750 |
3,857 |
-- |
|
| 10/2002 |
4,542 |
4,815 |
4,690 |
5,750 |
4,027 |
-- |
|
| 9/2002 |
4,818 |
4,925 |
4,818 |
6,125 |
4,203 |
-- |
|
| 8/2002 |
4,883 |
5,103 |
4,999 |
6,000 |
4,360 |
-- |
|
| 7/2002 |
4,916 |
5,100 |
5,009 |
5,875 |
4,448 |
-- |
|
| 6/2002 |
4,925 |
5,062 |
4,995 |
6,000 |
4,453 |
-- |
|
| 5/2002 |
4,917 |
5,052 |
4,985 |
6,000 |
4,401 |
-- |
|
| 4/2002 |
4,799 |
4,919 |
4,860 |
5,750 |
-- |
-- |
|
| 3/2002 |
4,695 |
4,874 |
4,785 |
5,875 |
-- |
-- |
|
| 2/2002 |
-- |
4,887 |
4,768 |
5,875 |
-- |
-- |
|
| 1/2002 |
-- |
4,912 |
4,737 |
6,000 |
-- |
-- |
|
| 12/2001 |
-- |
-- |
4,852 |
-- |
-- |
-- |
|
|
|
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|
|
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|
|
|
USD LIBOR |
GBP LIBOR |
JPY LIBOR |
EURIBOR |
EURO LIBOR |
|
|
|
|
|
|
|
|
|
|
| 7 días |
- |
- |
- |
0,371 |
- |
|
|
| 15 días |
- |
- |
- |
0,386 |
- |
|
|
| 1 Mes |
4,369 |
4,616 |
0,049 |
0,436 |
2,404 |
|
|
| 2 Meses |
4,440 |
4,629 |
0,058 |
0,576 |
2,424 |
|
|
| 3 Meses |
4,491 |
4,643 |
0,066 |
0,716 |
2,460 |
|
|
| 6 Meses |
4,670 |
4,671 |
0,081 |
0,993 |
2,592 |
|
|
| 12 Meses |
4,860 |
4,751 |
0,117 |
1,235 |
2,785 |
|
|
|
|
|
|
|
|
|
| Zona |
Interés actual |
Interés 1 mes |
Interés 12 meses |
|
|
| Dinamarca |
1,000 |
1,000 |
4,500 |
|
| EEUU |
0,250 |
0,250 |
1,500 |
|
| Japón |
0,100 |
0,100 |
0,500 |
|
| Reino Unido |
0,500 |
0,500 |
4,500 |
|
| Suecia |
0,250 |
0,250 |
3,750 |
|
| Suiza |
0,380 |
0,380 |
2,500 |
|
| UEM-15 |
1,000 |
1,000 |
4,000 |
|
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|
|
|
|
Fondos
