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SOFIBID and SOFIBOR for 03.02.2012 - 11:00
| Maturity | SOFIBID | SOFIBOR |
|---|---|---|
| Overnight (ON) | 0.127 | 0.273 |
| Spot week (SW) | 0.260 | 0.697 |
| 2-week (2W) | 0.361 | 0.909 |
| 3-week (3W) | 0.525 | 1.271 |
| 1-month (1M) | 0.740 | 1.802 |
| 2-month (2M) | 1.124 | 2.389 |
| 3-month (3M) | 1.556 | 3.265 |
| 4-month (4M) | 2.139 | 3.725 |
| 5-month (5M) | 2.631 | 4.116 |
| 6-month (6M) | 2.900 | 4.458 |
| 7-month (7M) | 3.225 | 4.848 |
| 8-month (8M) | 3.475 | 5.138 |
| 9-month (9M) | 3.641 | 5.429 |
| 10-month (10M) | 3.916 | 5.983 |
| 11-month (11M) | 4.216 | 6.335 |
| 12-month (12M) | 4.511 | 6.705 |
