|
|
Global LIBOR in Swedish Kronor ( SEK ) - End of Quarter
| (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 | | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | year.qt End of |_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_| 2013.1 qtr 1.07500 1.10000 1.11750 1.22750 1.26375 1.30875 1.42000 1.49250 1.55000 1.58250 1.60250 1.63250 1.66250 1.69000 1.71750 2012.4 qtr 1.12750 1.20250 1.25750 1.36250 1.39750 1.43000 1.54750 1.64750 1.72750 1.77000 1.80250 1.84500 1.88000 1.91250 1.94250 2012.3 qtr 1.31500 1.38000 1.45750 1.59000 1.72750 1.84000 1.96750 2.07000 2.13500 2.20000 2.23250 2.28000 2.31750 2.35750 2.38000 2012.2 qtr 1.66000 1.75000 1.81000 2.02250 2.14250 2.28750 2.40250 2.47500 2.52250 2.60125 2.64875 2.67250 2.71750 2.77750 2.80000 2012.1 qtr 1.65800 1.74400 1.85000 2.15000 2.30800 2.45000 2.52000 2.57800 2.62000 2.66000 2.69800 2.73200 2.78200 2.82800 2.86200 2011.4 qtr 2.04600 2.10400 2.19600 2.37400 2.49200 2.65200 2.68200 2.71200 2.73000 2.75000 2.76600 2.79000 2.82200 2.85600 2.90000 2011.3 qtr 2.20000 2.25250 2.27250 2.31250 2.38325 2.49000 2.51750 2.55000 2.60500 2.65750 2.71500 2.74500 2.79500 2.82750 2.84750 2011.2 qtr 2.01500 2.09500 2.12500 2.19500 2.29500 2.41300 2.46225 2.52775 2.61475 2.67350 2.74425 2.82300 2.87925 2.94475 3.00725 2011.1 qtr 1.79875 1.89875 1.94875 2.05375 2.16925 2.33800 2.39525 2.44200 2.49725 2.54900 2.60725 2.67900 2.74450 2.80650 2.86600 2010.4 qtr 1.19500 1.24250 1.25500 1.28750 1.33000 1.42250 1.45250 1.48250 1.52250 1.57000 1.62850 1.68775 1.73775 1.77775 1.82700 2010.3 qtr 0.86250 0.87000 0.89250 0.92625 0.97250 1.05750 1.10000 1.14625 1.21125 1.27375 1.32875 1.38000 1.43000 1.47250 1.51050 2010.2 qtr 0.33000 0.36000 0.37250 0.42000 0.47250 0.62750 0.69000 0.78000 0.89250 0.96625 1.04625 1.12875 1.14875 1.17625 1.22125 2010.1 qtr 0.27125 0.34500 0.35125 0.37250 0.40250 0.50250 0.57500 0.64500 0.73500 0.80875 0.88000 0.97000 0.99250 1.02000 1.05250 2009.4 qtr 0.23250 0.35500 0.35750 0.36000 0.40000 0.49250 0.56000 0.62500 0.69750 0.79500 0.85750 0.92750 0.95750 0.98625 1.00500 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 1.13250 1.19500 1.16750 1.14500 1.16500 1.19750 1.23250 1.25000 1.27000 1.29500 1.31000 1.33750 1.35500 1.38000 1.41000 2009.1 qtr 1.09500 1.17000 1.15750 1.15000 1.16250 1.16750 1.20500 1.23375 1.25250 1.27125 1.29250 1.32125 1.34875 1.37125 1.40375 2008.4 qtr 2.10000 2.15500 2.22000 2.29000 2.35000 2.50750 2.53250 2.55750 2.57500 2.59125 2.61000 2.62375 2.64250 2.65500 2.66875 2008.3 qtr 5.45000 5.42500 5.35500 5.32000 5.35750 5.49250 5.49375 5.49875 5.52500 5.53250 5.53750 5.54250 5.54750 5.55250 5.56000 2008.2 qtr 4.34250 4.47000 4.52750 4.71000 4.85750 5.04250 5.15250 5.26000 5.36250 5.42250 5.46750 5.51500 5.56000 5.60250 5.65250 2008.1 qtr 4.55000 4.65375 4.70750 4.79750 4.82750 4.88250 4.89500 4.90875 4.91750 4.89500 4.87250 4.85500 4.84000 4.82375 4.80875 2007.4 qtr 4.30250 4.35750 4.44750 4.50750 4.58000 4.68000 4.70500 4.74375 4.77750 4.77750 4.77750 4.77750 4.77750 4.77750 4.77750 2007.3 qtr 3.91000 3.94500 4.05250 4.15125 4.21500 4.28250 4.34500 4.40500 4.47000 4.48750 4.50250 4.51500 4.54500 4.57500 4.60750 2007.2 qtr 3.61500 3.64000 3.64875 3.65875 3.67250 3.72000 3.77750 3.85000 3.91000 3.96750 4.01750 4.07750 4.12750 4.17750 4.22375 2007.1 qtr 3.35000 3.38875 3.39000 3.39500 3.40750 3.42500 3.47000 3.51250 3.56000 3.58500 3.61750 3.65000 3.68000 3.71000 3.73975 2006.4 qtr 3.11000 3.14875 3.15250 3.16125 3.19250 3.26750 3.32750 3.39000 3.45250 3.50500 3.55750 3.61750 3.66000 3.69875 3.74375 2006.3 qtr 2.60000 2.64125 2.64900 2.67100 2.79750 2.87500 2.94375 3.01500 3.08750 3.14725 3.20625 3.26400 3.30375 3.34775 3.39625 2006.2 qtr 2.35000 2.39250 2.39325 2.41575 2.43750 2.50250 2.56750 2.63750 2.70725 2.77200 2.83750 2.89750 2.95250 3.01125 3.06425 2006.1 qtr 2.10000 2.13500 2.14700 2.16000 2.21500 2.26250 2.31250 2.35750 2.40500 2.45750 2.50250 2.55000 2.59000 2.63000 2.67250 2005.4 qtr na na na na na na na na na na na na na na na