|
LIBOR KOTACIJA
| |
|
|
|
|
ZIBOR |
| |
USD |
|
EUR |
|
HRK |
| ON |
0,2269 |
% |
0,3538 |
% |
1,27 |
% |
| 1W |
0,2515 |
% |
0,4463 |
% |
1,42 |
% |
| 2W |
0,2518 |
% |
0,4888 |
% |
1,58 |
% |
| 1M |
0,2573 |
% |
0,5731 |
% |
1,90 |
% |
| 3M |
0,2925 |
% |
0,8259 |
% |
2,80 |
% |
| 6M |
0,4900 |
% |
1,1053 |
% |
3,42 |
% |
| 12M |
0,8243 |
% |
1,3966 |
% |
4,07 |
% |
|
MM GLOBAL DAILY NEWS
|
REFERENTNE KAMATNE STOPE
|
|
REPO KOTACIJA HRK
| |
BID |
ASK |
| O-N |
0,80 |
% |
1,30 |
% |
| T-N |
0,80 |
% |
1,30 |
% |
| S-N |
0,80 |
% |
1,30 |
% |
| 1W |
1,00 |
% |
1,50 |
% |
| 1M |
1,50 |
% |
2,00 |
% |
| 2M |
2,00 |
% |
2,50 |
% |
| 3M |
2,15 |
% |
2,65 |
% |
| 6M |
3,00 |
% |
3,50 |
% |
|
MM HRK DAILY NEWS
|
AUKCIJE MINISTARSTVA FINANCIJA
| |
91 dan |
182 dana |
364 dana |
728 dana |
| 3.8.2010 |
1,98% |
3,30% |
4,25% |
|
| 3.8.2010€ |
|
|
3,55% |
|
| 24.8.2010 |
|
|
4,20% |
|
| 24.8.2010€ |
|
|
3,41% |
|
| 31.8.2010 |
1,98% |
3,25% |
4,20% |
|
| 31.8.2010€ |
|
|
3,35% |
|
| 7.9.2010 |
1,98% |
3,25% |
4,20% |
|
| 7.9.2010€ |
|
|
3,25% |
|
|
|
IRS
| IRS |
|
|
|
|
|
|
|
|
|
| |
EUR IRS |
|
|
USD IRS |
|
| |
BID |
|
ASK |
|
|
BID |
|
ASK |
|
| 1Y |
1,222 |
% |
1,192 |
% |
|
0,474 |
% |
0,454 |
% |
| 2Y |
1,347 |
% |
1,337 |
% |
|
0,706 |
% |
0,692 |
% |
| 3Y |
1,519 |
% |
1,509 |
% |
|
1,005 |
% |
0,992 |
% |
| 4Y |
1,723 |
% |
1,693 |
% |
|
1,340 |
% |
1,300 |
% |
| 5Y |
1,913 |
% |
1,883 |
% |
|
1,643 |
% |
1,632 |
% |
| 6Y |
2,088 |
% |
2,073 |
% |
|
1,933 |
% |
1,893 |
% |
| 7Y |
2,239 |
% |
2,229 |
% |
|
2,174 |
% |
2,134 |
% |
| 8Y |
2,375 |
% |
2,365 |
% |
|
2,352 |
% |
2,313 |
% |
| 9Y |
2,490 |
% |
2,480 |
% |
|
2,504 |
% |
2,464 |
% |
| 10Y |
2,587 |
% |
2,577 |
% |
|
2,636 |
% |
2,596 |
% |
|
VOLKSBANK HRVATSKA
|
|
