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 |
1/6/2001 | 4,566 | 0 | 0 | 4,562 | 4,538 | 4,513 | 4,472 | 4,443 | 4,416 | 4,409 | 4,405 | 4,403 | 4,399 | 4,397 | 4,396 |
4/6/2001 | 4,561 | 0 | 0 | 4,555 | 4,528 | 4,496 | 4,454 | 4,42 | 4,388 | 4,377 | 4,374 | 4,366 | 4,362 | 4,359 | 4,359 |
5/6/2001 | 4,552 | 0 | 0 | 4,55 | 4,52 | 4,486 | 4,447 | 4,405 | 4,379 | 4,373 | 4,365 | 4,359 | 4,354 | 4,35 | 4,349 |
6/6/2001 | 4,535 | 0 | 0 | 4,514 | 4,48 | 4,449 | 4,406 | 4,37 | 4,343 | 4,334 | 4,321 | 4,314 | 4,309 | 4,306 | 4,304 |
7/6/2001 | 4,512 | 0 | 0 | 4,488 | 4,457 | 4,433 | 4,393 | 4,361 | 4,334 | 4,327 | 4,317 | 4,313 | 4,31 | 4,308 | 4,307 |
8/6/2001 | 4,555 | 0 | 0 | 4,53 | 4,485 | 4,451 | 4,423 | 4,386 | 4,357 | 4,348 | 4,34 | 4,334 | 4,327 | 4,324 | 4,321 |
11/6/2001 | 4,548 | 0 | 0 | 4,532 | 4,484 | 4,451 | 4,417 | 4,381 | 4,348 | 4,336 | 4,329 | 4,323 | 4,319 | 4,316 | 4,315 |
12/6/2001 | 4,545 | 0 | 0 | 4,529 | 4,483 | 4,449 | 4,418 | 4,383 | 4,349 | 4,339 | 4,333 | 4,326 | 4,323 | 4,319 | 4,318 |
13/6/2001 | 4,551 | 0 | 0 | 4,541 | 4,496 | 4,47 | 4,45 | 4,424 | 4,4 | 4,399 | 4,391 | 4,388 | 4,388 | 4,387 | 4,385 |
14/6/2001 | 4,55 | 0 | 0 | 4,541 | 4,498 | 4,474 | 4,449 | 4,422 | 4,397 | 4,393 | 4,387 | 4,383 | 4,381 | 4,38 | 4,379 |
15/6/2001 | 4,543 | 0 | 0 | 4,541 | 4,495 | 4,465 | 4,436 | 4,403 | 4,375 | 4,37 | 4,362 | 4,355 | 4,353 | 4,348 | 4,347 |
18/6/2001 | 4,54 | 0 | 0 | 4,541 | 4,498 | 4,464 | 4,431 | 4,396 | 4,366 | 4,362 | 4,353 | 4,346 | 4,342 | 4,336 | 4,334 |
19/6/2001 | 4,536 | 0 | 0 | 4,536 | 4,49 | 4,462 | 4,425 | 4,388 | 4,36 | 4,353 | 4,347 | 4,339 | 4,335 | 4,327 | 4,326 |
20/6/2001 | 4,541 | 0 | 0 | 4,529 | 4,482 | 4,452 | 4,411 | 4,37 | 4,342 | 4,335 | 4,323 | 4,316 | 4,311 | 4,306 | 4,302 |
21/6/2001 | 4,567 | 0 | 0 | 4,511 | 4,471 | 4,433 | 4,381 | 4,348 | 4,318 | 4,307 | 4,296 | 4,287 | 4,278 | 4,273 | 4,269 |
22/6/2001 | 4,601 | 0 | 0 | 4,525 | 4,473 | 4,433 | 4,381 | 4,346 | 4,315 | 4,302 | 4,291 | 4,28 | 4,272 | 4,266 | 4,262 |
25/6/2001 | 4,62 | 0 | 0 | 4,525 | 4,469 | 4,432 | 4,376 | 4,34 | 4,307 | 4,288 | 4,274 | 4,26 | 4,253 | 4,248 | 4,245 |
26/6/2001 | 4,641 | 0 | 0 | 4,523 | 4,469 | 4,426 | 4,373 | 4,334 | 4,302 | 4,283 | 4,267 | 4,256 | 4,247 | 4,238 | 4,231 |
27/6/2001 | 4,646 | 0 | 0 | 4,526 | 4,472 | 4,435 | 4,385 | 4,351 | 4,326 | 4,309 | 4,293 | 4,283 | 4,275 | 4,265 | 4,26 |
28/6/2001 | 4,559 | 0 | 0 | 4,508 | 4,449 | 4,41 | 4,365 | 4,333 | 4,316 | 4,291 | 4,274 | 4,263 | 4,252 | 4,242 | 4,236 |
29/6/2001 | 4,554 | 0 | 0 | 4,523 | 4,466 | 4,441 | 4,402 | 4,383 | 4,373 | 4,355 | 4,344 | 4,335 | 4,324 | 4,32 | 4,317 |
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 |
1/6/2001 | 4,629 | 0 | 0 | 4,625 | 4,601 | 4,576 | 4,534 | 4,505 | 4,477 | 4,47 | 4,466 | 4,464 | 4,46 | 4,458 | 4,457 |
4/6/2001 | 4,624 | 0 | 0 | 4,618 | 4,591 | 4,558 | 4,516 | 4,481 | 4,449 | 4,438 | 4,435 | 4,427 | 4,423 | 4,42 | 4,42 |
5/6/2001 | 4,615 | 0 | 0 | 4,613 | 4,583 | 4,548 | 4,509 | 4,466 | 4,44 | 4,434 | 4,426 | 4,42 | 4,414 | 4,41 | 4,409 |
6/6/2001 | 4,598 | 0 | 0 | 4,577 | 4,542 | 4,511 | 4,467 | 4,431 | 4,403 | 4,394 | 4,381 | 4,374 | 4,369 | 4,366 | 4,364 |
7/6/2001 | 4,575 | 0 | 0 | 4,55 | 4,519 | 4,495 | 4,454 | 4,422 | 4,394 | 4,387 | 4,377 | 4,373 | 4,37 | 4,368 | 4,367 |
8/6/2001 | 4,618 | 0 | 0 | 4,593 | 4,547 | 4,513 | 4,484 | 4,447 | 4,418 | 4,408 | 4,4 | 4,394 | 4,387 | 4,384 | 4,381 |
11/6/2001 | 4,611 | 0 | 0 | 4,595 | 4,546 | 4,513 | 4,478 | 4,442 | 4,408 | 4,396 | 4,389 | 4,383 | 4,379 | 4,376 | 4,375 |
12/6/2001 | 4,608 | 0 | 0 | 4,592 | 4,545 | 4,511 | 4,479 | 4,444 | 4,409 | 4,399 | 4,393 | 4,386 | 4,383 | 4,379 | 4,378 |
13/6/2001 | 4,614 | 0 | 0 | 4,604 | 4,558 | 4,532 | 4,512 | 4,485 | 4,461 | 4,46 | 4,452 | 4,449 | 4,449 | 4,448 | 4,446 |
14/6/2001 | 4,613 | 0 | 0 | 4,604 | 4,56 | 4,536 | 4,511 | 4,483 | 4,458 | 4,454 | 4,448 | 4,444 | 4,442 | 4,441 | 4,44 |
15/6/2001 | 4,606 | 0 | 0 | 4,604 | 4,557 | 4,527 | 4,498 | 4,464 | 4,436 | 4,431 | 4,423 | 4,415 | 4,413 | 4,408 | 4,407 |
18/6/2001 | 4,603 | 0 | 0 | 4,604 | 4,56 | 4,526 | 4,493 | 4,457 | 4,427 | 4,423 | 4,413 | 4,406 | 4,402 | 4,396 | 4,394 |
19/6/2001 | 4,599 | 0 | 0 | 4,599 | 4,552 | 4,524 | 4,486 | 4,449 | 4,421 | 4,413 | 4,407 | 4,399 | 4,395 | 4,387 | 4,386 |
20/6/2001 | 4,604 | 0 | 0 | 4,592 | 4,544 | 4,514 | 4,472 | 4,431 | 4,402 | 4,395 | 4,383 | 4,376 | 4,371 | 4,366 | 4,362 |
21/6/2001 | 4,63 | 0 | 0 | 4,574 | 4,533 | 4,495 | 4,442 | 4,408 | 4,378 | 4,367 | 4,356 | 4,347 | 4,337 | 4,332 | 4,328 |
22/6/2001 | 4,665 | 0 | 0 | 4,588 | 4,535 | 4,495 | 4,442 | 4,406 | 4,375 | 4,362 | 4,351 | 4,339 | 4,331 | 4,325 | 4,321 |
25/6/2001 | 4,684 | 0 | 0 | 4,588 | 4,531 | 4,494 | 4,437 | 4,4 | 4,367 | 4,348 | 4,333 | 4,319 | 4,312 | 4,307 | 4,304 |
26/6/2001 | 4,705 | 0 | 0 | 4,586 | 4,531 | 4,487 | 4,434 | 4,394 | 4,362 | 4,342 | 4,326 | 4,315 | 4,306 | 4,297 | 4,29 |
27/6/2001 | 4,711 | 0 | 0 | 4,589 | 4,534 | 4,497 | 4,446 | 4,411 | 4,386 | 4,369 | 4,353 | 4,342 | 4,334 | 4,324 | 4,319 |
28/6/2001 | 4,622 | 0 | 0 | 4,571 | 4,511 | 4,471 | 4,426 | 4,393 | 4,376 | 4,351 | 4,333 | 4,322 | 4,311 | 4,301 | 4,295 |
29/6/2001 | 4,617 | 0 | 0 | 4,586 | 4,528 | 4,503 | 4,463 | 4,444 | 4,434 | 4,415 | 4,404 | 4,395 | 4,384 | 4,38 | 4,377 |
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 | 4,646 | 0 | 0 | 4,562 | 4,538 | 4,513 | 4,472 | 4,443 | 4,416 | 4,409 | 4,405 | 4,403 | 4,399 | 4,397 | 4,396 |
Minimo 365 | 4,711 | 0 | 0 | 4,625 | 4,601 | 4,576 | 4,534 | 4,505 | 4,477 | 4,47 | 4,466 | 4,464 | 4,46 | 4,458 | 4,457 |
Medie 360 | 4,563 | 0 | 0 | 4,53 | 4,486 | 4,454 | 4,414 | 4,38 | 4,353 | 4,342 | 4,333 | 4,325 | 4,32 | 4,315 | 4,312 |
Medie 365 | 4,626 | 0 | 0 | 4,593 | 4,548 | 4,515 | 4,475 | 4,441 | 4,413 | 4,403 | 4,393 | 4,385 | 4,38 | 4,375 | 4,372 |
Massimo 360 | 4,512 | 0 | 0 | 4,488 | 4,449 | 4,41 | 4,365 | 4,333 | 4,302 | 4,283 | 4,267 | 4,256 | 4,247 | 4,238 | 4,231 |
Massimo 365 | 4,575 | 0 | 0 | 4,55 | 4,511 | 4,471 | 4,426 | 4,393 | 4,362 | 4,342 | 4,326 | 4,315 | 4,306 | 4,297 | 4,29 |