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 |
2/8/1999 | 2,604 | 0 | 0 | 2,636 | 2,668 | 2,697 | 2,746 | 2,992 | 3,012 | 3,032 | 3,054 | 3,092 | 3,119 | 3,152 | 3,188 |
3/8/1999 | 2,603 | 0 | 0 | 2,637 | 2,674 | 2,705 | 2,751 | 3,011 | 3,037 | 3,061 | 3,089 | 3,124 | 3,158 | 3,193 | 3,233 |
4/8/1999 | 2,592 | 0 | 0 | 2,631 | 2,669 | 2,702 | 2,747 | 3,013 | 3,035 | 3,062 | 3,088 | 3,12 | 3,156 | 3,188 | 3,225 |
5/8/1999 | 2,582 | 0 | 0 | 2,626 | 2,666 | 2,701 | 2,747 | 3,013 | 3,038 | 3,063 | 3,091 | 3,121 | 3,158 | 3,192 | 3,229 |
6/8/1999 | 2,577 | 0 | 0 | 2,624 | 2,664 | 2,699 | 2,747 | 3,017 | 3,041 | 3,067 | 3,094 | 3,126 | 3,164 | 3,2 | 3,238 |
9/8/1999 | 2,577 | 0 | 0 | 2,624 | 2,665 | 2,703 | 2,751 | 3,036 | 3,06 | 3,086 | 3,117 | 3,155 | 3,197 | 3,247 | 3,301 |
10/8/1999 | 2,577 | 0 | 0 | 2,624 | 2,666 | 2,704 | 2,754 | 3,048 | 3,073 | 3,101 | 3,131 | 3,169 | 3,21 | 3,264 | 3,314 |
11/8/1999 | 2,577 | 0 | 0 | 2,622 | 2,664 | 2,703 | 2,752 | 3,05 | 3,071 | 3,095 | 3,127 | 3,162 | 3,2 | 3,248 | 3,294 |
12/8/1999 | 2,581 | 0 | 0 | 2,623 | 2,664 | 2,703 | 2,749 | 3,05 | 3,068 | 3,09 | 3,122 | 3,151 | 3,19 | 3,238 | 3,277 |
13/8/1999 | 2,593 | 0 | 0 | 2,623 | 2,664 | 2,704 | 2,751 | 3,05 | 3,068 | 3,091 | 3,121 | 3,152 | 3,192 | 3,241 | 3,28 |
16/8/1999 | 2,597 | 0 | 0 | 2,622 | 2,665 | 2,704 | 2,752 | 3,051 | 3,067 | 3,087 | 3,118 | 3,146 | 3,187 | 3,232 | 3,27 |
17/8/1999 | 2,591 | 0 | 0 | 2,623 | 2,664 | 2,702 | 2,751 | 3,049 | 3,067 | 3,087 | 3,117 | 3,146 | 3,185 | 3,23 | 3,268 |
18/8/1999 | 2,433 | 0 | 0 | 2,583 | 2,637 | 2,678 | 2,722 | 3,034 | 3,048 | 3,069 | 3,093 | 3,115 | 3,15 | 3,182 | 3,205 |
19/8/1999 | 2,509 | 0 | 0 | 2,583 | 2,639 | 2,677 | 2,721 | 3,031 | 3,043 | 3,064 | 3,087 | 3,105 | 3,14 | 3,173 | 3,198 |
20/8/1999 | 2,572 | 0 | 0 | 2,596 | 2,646 | 2,684 | 2,721 | 3,031 | 3,045 | 3,066 | 3,088 | 3,108 | 3,138 | 3,168 | 3,189 |
23/8/1999 | 2,58 | 0 | 0 | 2,6 | 2,646 | 2,684 | 2,72 | 3,029 | 3,043 | 3,063 | 3,084 | 3,102 | 3,129 | 3,157 | 3,18 |
24/8/1999 | 2,582 | 0 | 0 | 2,602 | 2,646 | 2,686 | 2,723 | 3,03 | 3,048 | 3,066 | 3,086 | 3,105 | 3,131 | 3,161 | 3,186 |
25/8/1999 | 2,582 | 0 | 0 | 2,602 | 2,647 | 2,686 | 2,721 | 3,032 | 3,048 | 3,067 | 3,087 | 3,107 | 3,13 | 3,159 | 3,188 |
26/8/1999 | 2,584 | 0 | 0 | 2,602 | 2,646 | 2,686 | 2,721 | 3,028 | 3,046 | 3,066 | 3,085 | 3,105 | 3,128 | 3,157 | 3,186 |
27/8/1999 | 2,584 | 0 | 0 | 2,604 | 2,649 | 2,691 | 2,735 | 3,039 | 3,062 | 3,084 | 3,106 | 3,134 | 3,163 | 3,199 | 3,235 |
30/8/1999 | 2,583 | 0 | 0 | 2,605 | 2,652 | 2,695 | 3,04 | 3,056 | 3,072 | 3,093 | 3,117 | 3,149 | 3,181 | 3,221 | 3,255 |
31/8/1999 | 2,583 | 0 | 0 | 2,605 | 2,652 | 2,697 | 3,05 | 3,064 | 3,08 | 3,104 | 3,137 | 3,171 | 3,2 | 3,242 | 3,281 |
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 |
2/8/1999 | 2,64 | 0 | 0 | 2,673 | 2,705 | 2,734 | 2,784 | 3,034 | 3,054 | 3,074 | 3,096 | 3,135 | 3,162 | 3,196 | 3,232 |
3/8/1999 | 2,639 | 0 | 0 | 2,674 | 2,711 | 2,743 | 2,789 | 3,053 | 3,079 | 3,104 | 3,132 | 3,167 | 3,202 | 3,237 | 3,278 |
4/8/1999 | 2,628 | 0 | 0 | 2,668 | 2,706 | 2,74 | 2,785 | 3,055 | 3,077 | 3,105 | 3,131 | 3,163 | 3,2 | 3,232 | 3,27 |
5/8/1999 | 2,618 | 0 | 0 | 2,662 | 2,703 | 2,739 | 2,785 | 3,055 | 3,08 | 3,106 | 3,134 | 3,164 | 3,202 | 3,236 | 3,274 |
6/8/1999 | 2,613 | 0 | 0 | 2,66 | 2,701 | 2,736 | 2,785 | 3,059 | 3,083 | 3,11 | 3,137 | 3,169 | 3,208 | 3,244 | 3,283 |
9/8/1999 | 2,613 | 0 | 0 | 2,66 | 2,702 | 2,741 | 2,789 | 3,078 | 3,102 | 3,129 | 3,16 | 3,199 | 3,241 | 3,292 | 3,347 |
10/8/1999 | 2,613 | 0 | 0 | 2,66 | 2,703 | 2,742 | 2,792 | 3,09 | 3,116 | 3,144 | 3,174 | 3,213 | 3,255 | 3,309 | 3,36 |
11/8/1999 | 2,613 | 0 | 0 | 2,658 | 2,701 | 2,741 | 2,79 | 3,092 | 3,114 | 3,138 | 3,17 | 3,206 | 3,244 | 3,293 | 3,34 |
12/8/1999 | 2,617 | 0 | 0 | 2,659 | 2,701 | 2,741 | 2,787 | 3,092 | 3,111 | 3,133 | 3,165 | 3,195 | 3,234 | 3,283 | 3,323 |
13/8/1999 | 2,629 | 0 | 0 | 2,659 | 2,701 | 2,742 | 2,789 | 3,092 | 3,111 | 3,134 | 3,164 | 3,196 | 3,236 | 3,286 | 3,326 |
16/8/1999 | 2,633 | 0 | 0 | 2,658 | 2,702 | 2,742 | 2,79 | 3,093 | 3,11 | 3,13 | 3,161 | 3,19 | 3,231 | 3,277 | 3,315 |
17/8/1999 | 2,627 | 0 | 0 | 2,659 | 2,701 | 2,74 | 2,789 | 3,091 | 3,11 | 3,13 | 3,16 | 3,19 | 3,229 | 3,275 | 3,313 |
18/8/1999 | 2,467 | 0 | 0 | 2,619 | 2,674 | 2,715 | 2,76 | 3,076 | 3,09 | 3,112 | 3,136 | 3,158 | 3,194 | 3,226 | 3,25 |
19/8/1999 | 2,544 | 0 | 0 | 2,619 | 2,676 | 2,714 | 2,759 | 3,073 | 3,085 | 3,107 | 3,13 | 3,148 | 3,184 | 3,217 | 3,242 |
20/8/1999 | 2,608 | 0 | 0 | 2,632 | 2,683 | 2,721 | 2,759 | 3,073 | 3,087 | 3,109 | 3,131 | 3,151 | 3,182 | 3,212 | 3,233 |
23/8/1999 | 2,616 | 0 | 0 | 2,636 | 2,683 | 2,721 | 2,758 | 3,071 | 3,085 | 3,106 | 3,127 | 3,145 | 3,172 | 3,201 | 3,224 |
24/8/1999 | 2,618 | 0 | 0 | 2,638 | 2,683 | 2,723 | 2,761 | 3,072 | 3,09 | 3,109 | 3,129 | 3,148 | 3,174 | 3,205 | 3,23 |
25/8/1999 | 2,618 | 0 | 0 | 2,638 | 2,684 | 2,723 | 2,759 | 3,074 | 3,09 | 3,11 | 3,13 | 3,15 | 3,173 | 3,203 | 3,232 |
26/8/1999 | 2,62 | 0 | 0 | 2,638 | 2,683 | 2,723 | 2,759 | 3,07 | 3,088 | 3,109 | 3,128 | 3,148 | 3,171 | 3,201 | 3,23 |
27/8/1999 | 2,62 | 0 | 0 | 2,64 | 2,686 | 2,728 | 2,773 | 3,081 | 3,105 | 3,127 | 3,149 | 3,178 | 3,207 | 3,243 | 3,28 |
30/8/1999 | 2,619 | 0 | 0 | 2,641 | 2,689 | 2,732 | 3,082 | 3,098 | 3,115 | 3,136 | 3,16 | 3,193 | 3,225 | 3,266 | 3,3 |
31/8/1999 | 2,619 | 0 | 0 | 2,641 | 2,689 | 2,734 | 3,092 | 3,107 | 3,123 | 3,147 | 3,181 | 3,215 | 3,244 | 3,287 | 3,327 |
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 | 2,604 | 0 | 0 | 2,637 | 2,674 | 2,705 | 3,05 | 3,064 | 3,08 | 3,104 | 3,137 | 3,171 | 3,21 | 3,264 | 3,314 |
Minimo 365 | 2,64 | 0 | 0 | 2,674 | 2,711 | 2,743 | 3,092 | 3,107 | 3,123 | 3,147 | 3,181 | 3,215 | 3,255 | 3,309 | 3,36 |
Medie 360 | 2,575 | 0 | 0 | 2,613 | 2,657 | 2,695 | 2,767 | 3,034 | 3,053 | 3,076 | 3,102 | 3,13 | 3,164 | 3,202 | 3,237 |
Medie 365 | 2,61 | 0 | 0 | 2,65 | 2,694 | 2,732 | 2,805 | 3,076 | 3,096 | 3,118 | 3,145 | 3,174 | 3,208 | 3,246 | 3,282 |
Massimo 360 | 2,433 | 0 | 0 | 2,583 | 2,637 | 2,677 | 2,72 | 2,992 | 3,012 | 3,032 | 3,054 | 3,092 | 3,119 | 3,152 | 3,18 |
Massimo 365 | 2,467 | 0 | 0 | 2,619 | 2,674 | 2,714 | 2,758 | 3,034 | 3,054 | 3,074 | 3,096 | 3,135 | 3,162 | 3,196 | 3,224 |