|
|
|||||||||||||||
| ||||||||||||||||||||||||||||||||
LIBOR in Danish Kroner ( DKK ) - Avg over Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) |(10) |(11) |(12) |(13) |(14) |(15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | Jun03 | year mn Avg over|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Sep08_|_-Feb05_|_-Feb05_| 2008.09 4.5354 4.7660 4.7761 5.6725 5.6991 5.3805 5.4359 5.4760 5.5179 5.5550 5.5745 5.6022 5.6388 na na 2008.08 4.5963 4.7499 4.7511 5.6630 5.6907 5.3503 5.3963 5.4429 5.4945 5.5353 5.5526 5.5834 5.6238 na na 2008.07 4.5109 4.7138 4.7373 5.6820 5.7238 5.3259 5.3693 5.4185 5.4863 5.5351 5.5557 5.5941 5.6396 na na 2008.06 4.3033 4.5098 4.5593 5.6014 5.6360 5.2386 5.2952 5.3441 5.3876 5.4374 5.4845 5.5327 5.5653 na na 2008.05 4.3365 4.4680 4.4891 5.1705 5.1732 5.0898 5.1099 5.1259 5.1420 5.1486 5.1552 5.1621 5.1677 na na 2008.04 4.2619 4.4086 4.4222 4.9891 4.9894 4.9491 4.9623 4.9736 4.9848 4.9866 4.9871 4.9881 4.9888 na na 2008.03 4.2532 4.3855 4.3947 4.7956 4.7956 4.7702 4.7783 4.7866 4.7951 4.7951 4.7953 4.7952 4.7956 na na 2008.02 4.2935 4.3685 4.3804 4.6010 4.6008 4.5900 4.5932 4.5979 4.6029 4.6021 4.6017 4.6010 4.6005 na na 2008.01 4.2892 4.3815 4.3906 4.7262 4.7260 4.7078 4.7184 4.7253 4.7264 4.7267 4.7268 4.7266 4.7264 na na 2007.12 4.3584 4.5150 4.7032 4.9220 4.9220 4.9113 4.9136 4.9176 4.9202 4.9202 4.9208 4.9211 4.9220 na na 2007.11 4.3018 4.4020 4.4084 4.8238 4.8242 4.8148 4.8185 4.8208 4.8215 4.8215 4.8220 4.8231 4.8233 na na 2007.10 4.2509 4.4248 4.4514 4.8677 4.8678 4.8351 4.8479 4.8559 4.8633 4.8642 4.8654 4.8662 4.8662 na na 2007.09 4.2685 4.4769 4.4944 4.9008 4.9016 4.8442 4.8627 4.8783 4.8949 4.8965 4.8973 4.8988 4.8999 na na 2007.08 4.3168 4.3595 4.3762 4.7788 4.7918 4.6570 4.6727 4.6899 4.7077 4.7228 4.7379 4.7523 4.7663 na na 2007.07 4.2313 4.3244 4.3268 4.7040 4.7332 4.4152 4.4566 4.4934 4.5385 4.5703 4.6059 4.6416 4.6709 na na 2007.06 4.2667 4.3160 4.3152 4.6573 4.6908 4.3710 4.4049 4.4409 4.4787 4.5138 4.5493 4.5876 4.6231 na na 2007.05 4.0231 4.0913 4.1127 4.5228 4.5452 4.2829 4.3103 4.3438 4.3775 4.4081 4.4404 4.4722 4.4978 na na 2007.04 3.9889 4.0775 4.0751 4.4042 4.4239 4.1640 4.2007 4.2352 4.2721 4.3029 4.3329 4.3623 4.3855 na na 2007.03 3.9497 4.0193 4.0290 4.2460 4.2578 4.0674 4.0946 4.1237 4.1544 4.1768 4.1974 4.2187 4.2325 na na 2007.02 3.7941 3.8268 3.8343 4.2482 4.2671 3.9962 4.0356 4.0753 4.1160 4.1449 4.1755 4.2046 4.2271 na na 2007.01 3.7736 3.8186 3.8214 4.2078 4.2314 3.9195 3.9635 4.0074 4.0521 4.0891 4.1220 4.1546 4.1829 na na 2006.12 3.7561 3.8025 3.8074 4.0739 4.0916 3.8349 3.8702 3.9081 3.9456 3.9772 4.0057 4.0339 4.0557 na na 2006.11 3.5917 3.5627 3.5704 3.9951 4.0126 3.7217 3.7703 3.8173 3.8651 3.8980 3.9265 3.9553 3.9768 na na 2006.10 3.3982 3.5259 3.5287 3.9119 3.9306 3.6133 3.6657 3.7174 3.7680 3.8027 3.8369 3.8682 3.8915 na na 2006.09 3.1758 3.2773 3.2919 3.8173 3.8421 3.4486 3.5164 3.5809 3.6452 3.6885 3.7260 3.7639 3.7902 na na 2006.08 3.2678 3.2843 3.2843 3.7204 3.7485 3.3339 3.3986 3.4644 3.5308 3.5755 3.6180 3.6578 3.6905 na na 2006.07 2.9185 3.0215 3.0520 3.6352 3.6732 3.2056 3.2693 3.3376 3.4075 3.4584 3.5102 3.5572 3.5971 na na 2006.06 2.9755 3.0178 3.0222 3.4859 3.5227 3.0806 3.1448 3.2043 3.2668 3.3171 3.3634 3.4084 3.4479 na na 2006.05 2.7430 2.7691 2.7892 3.4008 3.4365 2.9772 3.0436 3.1066 3.1725 3.2237 3.2734 3.3257 3.3639 na na 2006.04 2.7596 2.7966 2.7973 3.3469 3.3865 2.9259 2.9875 3.0490 3.1103 3.1640 3.2139 3.2650 3.3055 na na 2006.03 2.7798 2.7779 2.7777 3.2304 3.2649 2.8492 2.9040 2.9634 3.0229 3.0682 3.1136 3.1590 3.1951 na na 2006.02 2.3646 2.4579 2.4817 2.9826 3.0114 2.6570 2.7083 2.7575 2.8098 2.8479 2.8852 2.9210 2.9512 na na 2006.01 2.3888 2.4210 2.4217 2.8593 2.8888 2.5262 2.5780 2.6365 2.6924 2.7294 2.7625 2.7994 2.8305 na na 2005.12 2.4255 2.4220 2.4231 2.8176 2.8465 2.4809 2.5340 2.5873 2.6430 2.6818 2.7181 2.7549 2.7874 na na 2005.11 2.1731 2.1958 2.2233 2.7128 2.7407 2.3924 2.4413 2.4943 2.5464 2.5816 2.6163 2.6510 2.6845 na na 2005.10 2.1874 2.1740 2.1749 2.4212 2.4465 2.2136 2.2402 2.2693 2.3029 2.3264 2.3507 2.3760 2.3992 na na 2005.09 2.1948 2.1707 2.1707 2.2474 2.2567 2.1758 2.1834 2.1911 2.2013 2.2095 2.2177 2.2281 2.2374 na na 2005.08 2.2007 2.1699 2.1694 2.2499 2.2619 2.1707 2.1773 2.1845 2.1947 2.2036 2.2136 2.2260 2.2389 na na 2005.07 2.1799 2.1654 2.1654 2.1932 2.2001 2.1644 2.1648 2.1663 2.1712 2.1726 2.1757 2.1829 2.1875 na na 2005.06 2.1955 2.1705 2.1698 2.1514 2.1516 2.1633 2.1610 2.1565 2.1553 2.1539 2.1522 2.1515 2.1513 na na 2005.05 2.1879 2.1784 2.1761 2.2331 2.2410 2.1790 2.1820 2.1866 2.1921 2.1986 2.2076 2.2141 2.2239 na na 2005.04 2.1800 2.1789 2.1788 2.2973 2.3142 2.1820 2.1931 2.2035 2.2137 2.2288 2.2454 2.2623 2.2811 na na 2005.03 2.1799 2.1855 2.1844 2.3582 2.3837 2.1887 2.2040 2.2186 2.2346 2.2576 2.2807 2.3038 2.3310 na na 2005.02 2.2089 2.1943 2.1909 2.1805 2.1898 2.1918 2.2053 2.2193 2.2343 2.2541 2.2751 2.2954 2.3225 2.3489 2.3731 2005.01 2.1911 2.1920 2.1916 2.1829 2.1921 2.1985 2.2116 2.2260 2.2448 2.2678 2.2899 2.3140 2.3399 2.3655 2.3905 2004.12 2.1973 2.1945 2.1942 2.1870 2.1932 2.2023 2.2164 2.2350 2.2565 2.2781 2.2987 2.3179 2.3398 2.3615 2.3813 2004.11 2.2015 2.1945 2.1931 2.1895 2.1981 2.2093 2.2273 2.2492 2.2741 2.2982 2.3216 2.3440 2.3667 2.3880 2.4085 2004.10 2.1967 2.1933 2.1931 2.1899 2.1987 2.2089 2.2238 2.2450 2.2655 2.2904 2.3149 2.3386 2.3640 2.3896 2.4144 2004.09 2.1992 2.1945 2.1942 2.1906 2.2001 2.2114 2.2368 2.2628 2.2892 2.3197 2.3495 2.3793 2.4102 2.4423 2.4731 2004.08 2.1994 2.1967 2.1968 2.1936 2.2020 2.2113 2.2243 2.2415 2.2617 2.2824 2.3039 2.3231 2.3499 2.3804 2.4082 2004.07 2.2098 2.2026 2.2024 2.1959 2.2082 2.2182 2.2376 2.2609 2.2893 2.3163 2.3426 2.3695 2.4032 2.4383 2.4745 2004.06 2.2109 2.1939 2.1948 2.1915 2.1993 2.2105 2.2365 2.2644 2.2938 2.3286 2.3619 2.3957 2.4363 2.4769 2.5184 2004.05 2.2211 2.1966 2.1938 2.1832 2.1891 2.1991 2.2151 2.2332 2.2538 2.2809 2.3071 2.3303 2.3603 2.3917 2.4226 2004.04 2.1964 2.1909 2.1885 2.1784 2.1715 2.1700 2.1719 2.1770 2.1840 2.1976 2.2115 2.2255 2.2448 2.2650 2.2856 2004.03 2.1986 2.1913 2.1839 2.1653 2.1559 2.1460 2.1433 2.1396 2.1376 2.1396 2.1429 2.1458 2.1571 2.1683 2.1800 2004.02 2.2183 2.2030 2.1989 2.1815 2.1823 2.1820 2.1877 2.1926 2.2010 2.2120 2.2221 2.2316 2.2513 2.2733 2.2946 2004.01 2.1963 2.1973 2.1929 2.1861 2.1878 2.1930 2.2021 2.2140 2.2236 2.2376 2.2522 2.2683 2.2944 2.3211 2.3491 2003.12 2.1995 2.2083 2.2042 2.1995 2.2091 2.2243 2.2475 2.2703 2.3026 2.3350 2.3677 2.3993 2.4388 2.4795 2.5196 2003.11 2.2246 2.2021 2.1989 2.1942 2.2045 2.2164 2.2409 2.2716 2.3050 2.3409 2.3776 2.4119 2.4487 2.4868 2.5238 2003.10 2.1907 2.1839 2.1830 2.1827 2.1871 2.1939 2.2097 2.2288 2.2512 2.2747 2.2972 2.3190 2.3468 2.3743 2.4043 2003.09 2.1891 2.1809 2.1794 2.1786 2.1810 2.1843 2.1952 2.2085 2.2207 2.2355 2.2511 2.2665 2.2893 2.3123 2.3353 2003.08 2.1811 2.1801 2.1791 2.1803 2.1820 2.1838 2.1918 2.2018 2.2148 2.2322 2.2494 2.2692 2.2939 2.3195 2.3465 2003.07 2.1740 2.1891 2.1854 2.1898 2.1819 2.1715 2.1569 2.1423 2.1303 2.1273 2.1259 2.1261 2.1267 2.1285 2.1306 2003.06 2.2069 2.2106 2.2138 2.2156 2.2069 2.1956 2.1688 2.1413 2.1113 2.0975 2.0863 2.0775 2.0681 2.0600 2.0525 2003.05 na na na na na na na na na na na na na na na