Abbiamo predisposto questa utility che permette di estrarre la serie storica per tutte le tipolgie di tasso introducendo mese ed anno. Una volta inseriti i dati relativi al mese e all'anno ti verrano proproste due tabelle:dati mensili 360 e dati mensili 365.
Tutte e due le tabelle riporteranno i tassi rilevati giornalmente per il mese e l'anno scelti. Oltre i valori giornalieri verrano calcolate anche le medie che le potrai leggerle nella tabella successiva.
Nell'eventualità avessi necessità di calcolare le medie per un mese e un anno puoi usare questa utility se invece desideri il calcolo delle medie trimestrali usa Calcolo medie trimestrali.
| Data | Euribor I settimana | Euribor II settimana | Euribor III settimana | Euribor 1 mese | Euribor 2 mesi | Euribor 3 mesi | Euribor 4 mesi | Euribor 5 mesi | Euribor 6 mesi | Euribor 7 mesi | Euribor 8 mesi | Euribor 9 mesi | Euribor 10 mesi | Euribor 11 mesi | Euribor 12 mesi |
| 1/10/2001 | 3,788 | 0 | 0 | 3,727 | 3,679 | 3,656 | 3,615 | 3,579 | 3,546 | 3,531 | 3,517 | 3,504 | 3,498 | 3,495 | 3,493 |
| 2/10/2001 | 3,78 | 0 | 0 | 3,722 | 3,67 | 3,651 | 3,605 | 3,569 | 3,537 | 3,519 | 3,498 | 3,485 | 3,48 | 3,478 | 3,477 |
| 3/10/2001 | 3,769 | 0 | 0 | 3,71 | 3,647 | 3,622 | 3,567 | 3,526 | 3,491 | 3,465 | 3,442 | 3,421 | 3,414 | 3,408 | 3,404 |
| 4/10/2001 | 3,764 | 0 | 0 | 3,692 | 3,624 | 3,598 | 3,546 | 3,504 | 3,468 | 3,445 | 3,421 | 3,405 | 3,398 | 3,394 | 3,392 |
| 5/10/2001 | 3,747 | 0 | 0 | 3,64 | 3,583 | 3,558 | 3,503 | 3,461 | 3,43 | 3,404 | 3,384 | 3,365 | 3,356 | 3,348 | 3,345 |
| 8/10/2001 | 3,753 | 0 | 0 | 3,669 | 3,585 | 3,557 | 3,501 | 3,461 | 3,429 | 3,405 | 3,381 | 3,365 | 3,354 | 3,349 | 3,347 |
| 9/10/2001 | 3,763 | 0 | 0 | 3,688 | 3,604 | 3,582 | 3,529 | 3,493 | 3,458 | 3,431 | 3,41 | 3,391 | 3,382 | 3,374 | 3,372 |
| 10/10/2001 | 3,966 | 0 | 0 | 3,789 | 3,663 | 3,624 | 3,567 | 3,528 | 3,491 | 3,466 | 3,444 | 3,429 | 3,419 | 3,413 | 3,41 |
| 11/10/2001 | 3,885 | 0 | 0 | 3,742 | 3,643 | 3,614 | 3,563 | 3,523 | 3,491 | 3,467 | 3,445 | 3,435 | 3,425 | 3,419 | 3,417 |
| 12/10/2001 | 3,86 | 0 | 0 | 3,783 | 3,683 | 3,656 | 3,596 | 3,555 | 3,525 | 3,507 | 3,487 | 3,477 | 3,471 | 3,467 | 3,466 |
| 15/10/2001 | 3,851 | 3,828 | 3,802 | 3,776 | 3,676 | 3,636 | 3,578 | 3,534 | 3,501 | 3,48 | 3,458 | 3,444 | 3,434 | 3,43 | 3,427 |
| 16/10/2001 | 3,844 | 3,825 | 3,8 | 3,769 | 3,67 | 3,626 | 3,562 | 3,518 | 3,485 | 3,459 | 3,434 | 3,419 | 3,41 | 3,406 | 3,405 |
| 17/10/2001 | 4,125 | 3,97 | 3,888 | 3,821 | 3,693 | 3,645 | 3,578 | 3,529 | 3,498 | 3,469 | 3,441 | 3,425 | 3,416 | 3,41 | 3,408 |
| 18/10/2001 | 3,991 | 3,901 | 3,838 | 3,782 | 3,678 | 3,633 | 3,567 | 3,52 | 3,483 | 3,458 | 3,431 | 3,417 | 3,408 | 3,402 | 3,399 |
| 19/10/2001 | 3,938 | 3,851 | 3,817 | 3,761 | 3,658 | 3,607 | 3,539 | 3,487 | 3,451 | 3,421 | 3,39 | 3,373 | 3,363 | 3,356 | 3,353 |
| 22/10/2001 | 3,807 | 3,788 | 3,758 | 3,708 | 3,629 | 3,58 | 3,506 | 3,463 | 3,425 | 3,399 | 3,371 | 3,357 | 3,345 | 3,339 | 3,333 |
| 23/10/2001 | 3,793 | 3,775 | 3,744 | 3,698 | 3,621 | 3,579 | 3,508 | 3,466 | 3,428 | 3,401 | 3,376 | 3,361 | 3,351 | 3,345 | 3,34 |
| 24/10/2001 | 3,779 | 3,759 | 3,717 | 3,684 | 3,616 | 3,575 | 3,516 | 3,475 | 3,437 | 3,406 | 3,383 | 3,364 | 3,353 | 3,345 | 3,343 |
| 25/10/2001 | 3,711 | 3,703 | 3,688 | 3,651 | 3,597 | 3,563 | 3,499 | 3,461 | 3,425 | 3,395 | 3,369 | 3,349 | 3,337 | 3,329 | 3,326 |
| 26/10/2001 | 3,801 | 3,791 | 3,749 | 3,709 | 3,625 | 3,579 | 3,518 | 3,473 | 3,432 | 3,399 | 3,369 | 3,35 | 3,337 | 3,327 | 3,324 |
| 29/10/2001 | 3,799 | 3,785 | 3,743 | 3,701 | 3,621 | 3,576 | 3,508 | 3,458 | 3,414 | 3,376 | 3,347 | 3,318 | 3,301 | 3,289 | 3,282 |
| 30/10/2001 | 3,789 | 3,767 | 3,732 | 3,671 | 3,605 | 3,558 | 3,474 | 3,421 | 3,372 | 3,33 | 3,297 | 3,266 | 3,25 | 3,24 | 3,232 |
| 31/10/2001 | 3,781 | 3,756 | 3,7 | 3,642 | 3,591 | 3,522 | 3,449 | 3,394 | 3,348 | 3,304 | 3,269 | 3,241 | 3,221 | 3,209 | 3,201 |
| Data | Euribor I settimana | Euribor II settimana | Euribor III settimana | Euribor 1 mese | Euribor 2 mesi | Euribor 3 mesi | Euribor 4 mesi | Euribor 5 mesi | Euribor 6 mesi | Euribor 7 mesi | Euribor 8 mesi | Euribor 9 mesi | Euribor 10 mesi | Euribor 11 mesi | Euribor 12 mesi |
| 1/10/2001 | 3,841 | 0 | 0 | 3,779 | 3,73 | 3,707 | 3,665 | 3,629 | 3,595 | 3,58 | 3,566 | 3,553 | 3,547 | 3,544 | 3,542 |
| 2/10/2001 | 3,832 | 0 | 0 | 3,774 | 3,721 | 3,702 | 3,655 | 3,619 | 3,586 | 3,568 | 3,547 | 3,533 | 3,528 | 3,526 | 3,525 |
| 3/10/2001 | 3,821 | 0 | 0 | 3,762 | 3,698 | 3,672 | 3,617 | 3,575 | 3,539 | 3,513 | 3,49 | 3,469 | 3,461 | 3,455 | 3,451 |
| 4/10/2001 | 3,816 | 0 | 0 | 3,743 | 3,674 | 3,648 | 3,595 | 3,553 | 3,516 | 3,493 | 3,469 | 3,452 | 3,445 | 3,441 | 3,439 |
| 5/10/2001 | 3,799 | 0 | 0 | 3,691 | 3,633 | 3,607 | 3,552 | 3,509 | 3,478 | 3,451 | 3,431 | 3,412 | 3,403 | 3,394 | 3,391 |
| 8/10/2001 | 3,805 | 0 | 0 | 3,72 | 3,635 | 3,606 | 3,55 | 3,509 | 3,477 | 3,452 | 3,428 | 3,412 | 3,401 | 3,396 | 3,393 |
| 9/10/2001 | 3,815 | 0 | 0 | 3,739 | 3,654 | 3,632 | 3,578 | 3,542 | 3,506 | 3,479 | 3,457 | 3,438 | 3,429 | 3,421 | 3,419 |
| 10/10/2001 | 4,021 | 0 | 0 | 3,842 | 3,714 | 3,674 | 3,617 | 3,577 | 3,539 | 3,514 | 3,492 | 3,477 | 3,466 | 3,46 | 3,457 |
| 11/10/2001 | 3,939 | 0 | 0 | 3,794 | 3,694 | 3,664 | 3,612 | 3,572 | 3,539 | 3,515 | 3,493 | 3,483 | 3,473 | 3,466 | 3,464 |
| 12/10/2001 | 3,914 | 0 | 0 | 3,836 | 3,734 | 3,707 | 3,646 | 3,604 | 3,574 | 3,556 | 3,535 | 3,525 | 3,519 | 3,515 | 3,514 |
| 15/10/2001 | 3,904 | 3,881 | 3,855 | 3,828 | 3,727 | 3,686 | 3,628 | 3,583 | 3,55 | 3,528 | 3,506 | 3,492 | 3,482 | 3,478 | 3,475 |
| 16/10/2001 | 3,897 | 3,878 | 3,853 | 3,821 | 3,721 | 3,676 | 3,611 | 3,567 | 3,533 | 3,507 | 3,482 | 3,466 | 3,457 | 3,453 | 3,452 |
| 17/10/2001 | 4,182 | 4,025 | 3,942 | 3,874 | 3,744 | 3,696 | 3,628 | 3,578 | 3,547 | 3,517 | 3,489 | 3,473 | 3,463 | 3,457 | 3,455 |
| 18/10/2001 | 4,046 | 3,955 | 3,891 | 3,835 | 3,729 | 3,683 | 3,617 | 3,569 | 3,531 | 3,506 | 3,479 | 3,464 | 3,455 | 3,449 | 3,446 |
| 19/10/2001 | 3,993 | 3,904 | 3,87 | 3,813 | 3,709 | 3,657 | 3,588 | 3,535 | 3,499 | 3,469 | 3,437 | 3,42 | 3,41 | 3,403 | 3,4 |
| 22/10/2001 | 3,86 | 3,841 | 3,81 | 3,76 | 3,679 | 3,63 | 3,555 | 3,511 | 3,473 | 3,446 | 3,418 | 3,404 | 3,391 | 3,385 | 3,379 |
| 23/10/2001 | 3,846 | 3,827 | 3,796 | 3,749 | 3,671 | 3,629 | 3,557 | 3,514 | 3,476 | 3,448 | 3,423 | 3,408 | 3,398 | 3,391 | 3,386 |
| 24/10/2001 | 3,831 | 3,811 | 3,769 | 3,735 | 3,666 | 3,625 | 3,565 | 3,523 | 3,485 | 3,453 | 3,43 | 3,411 | 3,4 | 3,391 | 3,389 |
| 25/10/2001 | 3,763 | 3,754 | 3,739 | 3,702 | 3,647 | 3,612 | 3,548 | 3,509 | 3,473 | 3,442 | 3,416 | 3,396 | 3,383 | 3,375 | 3,372 |
| 26/10/2001 | 3,854 | 3,844 | 3,801 | 3,761 | 3,675 | 3,629 | 3,567 | 3,521 | 3,48 | 3,446 | 3,416 | 3,397 | 3,383 | 3,373 | 3,37 |
| 29/10/2001 | 3,852 | 3,838 | 3,795 | 3,752 | 3,671 | 3,626 | 3,557 | 3,506 | 3,461 | 3,423 | 3,393 | 3,364 | 3,347 | 3,335 | 3,328 |
| 30/10/2001 | 3,842 | 3,819 | 3,784 | 3,722 | 3,655 | 3,607 | 3,522 | 3,469 | 3,419 | 3,376 | 3,343 | 3,311 | 3,295 | 3,285 | 3,277 |
| 31/10/2001 | 3,834 | 3,808 | 3,751 | 3,693 | 3,641 | 3,571 | 3,497 | 3,441 | 3,394 | 3,35 | 3,314 | 3,286 | 3,266 | 3,254 | 3,245 |
| Euribor I settimana | Euribor II settimana | Euribor III settimana | Euribor 1 mese | Euribor 2 mesi | Euribor 3 mesi | Euribor 4 mesi | Euribor 5 mesi | Euribor 6 mesi | Euribor 7 mesi | Euribor 8 mesi | Euribor 9 mesi | Euribor 10 mesi | Euribor 11 mesi | Euribor 12 mesi | |
| Minimo 360 | 4,125 | 3,97 | 3,888 | 3,821 | 3,693 | 3,656 | 3,615 | 3,579 | 3,546 | 3,531 | 3,517 | 3,504 | 3,498 | 3,495 | 3,493 |
| Minimo 365 | 4,182 | 4,025 | 3,942 | 3,874 | 3,744 | 3,707 | 3,665 | 3,629 | 3,595 | 3,58 | 3,566 | 3,553 | 3,547 | 3,544 | 3,542 |
| Medie 360 | 3,83 | 2,152 | 2,129 | 3,719 | 3,637 | 3,6 | 3,539 | 3,496 | 3,459 | 3,432 | 3,407 | 3,39 | 3,379 | 3,373 | 3,369 |
| Medie 365 | 3,883 | 2,182 | 2,159 | 3,771 | 3,688 | 3,65 | 3,588 | 3,544 | 3,507 | 3,48 | 3,454 | 3,437 | 3,426 | 3,42 | 3,416 |
| Massimo 360 | 3,711 | 0 | 0 | 3,64 | 3,583 | 3,522 | 3,449 | 3,394 | 3,348 | 3,304 | 3,269 | 3,241 | 3,221 | 3,209 | 3,201 |
| Massimo 365 | 3,763 | 0 | 0 | 3,691 | 3,633 | 3,571 | 3,497 | 3,441 | 3,394 | 3,35 | 3,314 | 3,286 | 3,266 | 3,254 | 3,245 |