Export source data
Date | Euro-commercial paper rates: 6 month - euro [a] IUDL6EEP |
---|---|
04 Jan 10 | 0.86 |
05 Jan 10 | 0.86 |
06 Jan 10 | 0.9 |
07 Jan 10 | 0.86 |
08 Jan 10 | 0.86 |
11 Jan 10 | 0.86 |
12 Jan 10 | 0.86 |
13 Jan 10 | 0.86 |
14 Jan 10 | 0.86 |
15 Jan 10 | 0.86 |
18 Jan 10 | 0.86 |
19 Jan 10 | 0.86 |
20 Jan 10 | 0.86 |
21 Jan 10 | 0.86 |
22 Jan 10 | 0.86 |
25 Jan 10 | 0.86 |
26 Jan 10 | 0.86 |
27 Jan 10 | 0.86 |
28 Jan 10 | 0.86 |
29 Jan 10 | 0.86 |
01 Feb 10 | 0.86 |
02 Feb 10 | 0.86 |
03 Feb 10 | 0.86 |
04 Feb 10 | 0.86 |
05 Feb 10 | 0.86 |
08 Feb 10 | 0.86 |
09 Feb 10 | 0.86 |
10 Feb 10 | 0.86 |
11 Feb 10 | 0.86 |
12 Feb 10 | 0.86 |
15 Feb 10 | 0.86 |
16 Feb 10 | 0.91 |
17 Feb 10 | 0.86 |
18 Feb 10 | 0.86 |
19 Feb 10 | 0.86 |
22 Feb 10 | 0.86 |
23 Feb 10 | 0.86 |
24 Feb 10 | 0.86 |
25 Feb 10 | 0.86 |
26 Feb 10 | 0.86 |
01 Mar 10 | 0.86 |
02 Mar 10 | 0.86 |
03 Mar 10 | 0.86 |
04 Mar 10 | 0.86 |
05 Mar 10 | 0.86 |
08 Mar 10 | 0.86 |
09 Mar 10 | 0.86 |
10 Mar 10 | 0.86 |
11 Mar 10 | 0.86 |
12 Mar 10 | 0.86 |
15 Mar 10 | 0.86 |
16 Mar 10 | 0.86 |
17 Mar 10 | 0.86 |
18 Mar 10 | 0.86 |
19 Mar 10 | 0.86 |
22 Mar 10 | 0.86 |
23 Mar 10 | 0.86 |
24 Mar 10 | 0.86 |
25 Mar 10 | 0.86 |
26 Mar 10 | 0.86 |
29 Mar 10 | 0.86 |
30 Mar 10 | 0.86 |
31 Mar 10 | 0.86 |
01 Apr 10 | 0.86 |
06 Apr 10 | 0.86 |
07 Apr 10 | 0.86 |
08 Apr 10 | 0.86 |
09 Apr 10 | 0.86 |
12 Apr 10 | 0.86 |
13 Apr 10 | 0.86 |
14 Apr 10 | 0.86 |
15 Apr 10 | 0.86 |
16 Apr 10 | 0.86 |
19 Apr 10 | 0.86 |
20 Apr 10 | 0.86 |
21 Apr 10 | 0.86 |
22 Apr 10 | 0.86 |
23 Apr 10 | 0.86 |
26 Apr 10 | 0.86 |
27 Apr 10 | 0.86 |
28 Apr 10 | 0.89 |
29 Apr 10 | 0.86 |
30 Apr 10 | 0.86 |
04 May 10 | 0.89 |
05 May 10 | 0.89 |
06 May 10 | 0.89 |
07 May 10 | 0.86 |
10 May 10 | 0.75 |
11 May 10 | 0.73 |
12 May 10 | 0.73 |
13 May 10 | 0.73 |
14 May 10 | 0.73 |
17 May 10 | 0.73 |
18 May 10 | 0.73 |
19 May 10 | 0.74 |
20 May 10 | 0.74 |
21 May 10 | 0.74 |
24 May 10 | 0.73 |
25 May 10 | 0.87 |
26 May 10 | 0.87 |
27 May 10 | 0.87 |
28 May 10 | 0.87 |
01 Jun 10 | 0.91 |
02 Jun 10 | 0.91 |
03 Jun 10 | 0.91 |
04 Jun 10 | 0.91 |
07 Jun 10 | 0.74 |
08 Jun 10 | 0.74 |
09 Jun 10 | 0.74 |
10 Jun 10 | 0.74 |
11 Jun 10 | 0.74 |
14 Jun 10 | 0.93 |
15 Jun 10 | 0.93 |
16 Jun 10 | 0.8 |
17 Jun 10 | 0.8 |
18 Jun 10 | 0.8 |
21 Jun 10 | 0.82 |
22 Jun 10 | 0.82 |
23 Jun 10 | 0.82 |
24 Jun 10 | 0.82 |
25 Jun 10 | 0.82 |
28 Jun 10 | 0.85 |
29 Jun 10 | 0.85 |
30 Jun 10 | 0.85 |
01 Jul 10 | 0.85 |
02 Jul 10 | 0.85 |
05 Jul 10 | 0.88 |
06 Jul 10 | 0.88 |
07 Jul 10 | 0.9 |
08 Jul 10 | 0.9 |
09 Jul 10 | 0.9 |
12 Jul 10 | 1 |
13 Jul 10 | 1 |
14 Jul 10 | 1 |
15 Jul 10 | 1 |
16 Jul 10 | 1 |
19 Jul 10 | 1.05 |
20 Jul 10 | 1.05 |
21 Jul 10 | 1.05 |
22 Jul 10 | 1 |
23 Jul 10 | 1.09 |
26 Jul 10 | 1.09 |
27 Jul 10 | 1.09 |
28 Jul 10 | 1.12 |
29 Jul 10 | 1.12 |
30 Jul 10 | 1.12 |
02 Aug 10 | 1.12 |
03 Aug 10 | 1.12 |
04 Aug 10 | 1.12 |
05 Aug 10 | 1.12 |
06 Aug 10 | 1.12 |
09 Aug 10 | 1.12 |
10 Aug 10 | 1.12 |
11 Aug 10 | 1.12 |
12 Aug 10 | 1.11 |
13 Aug 10 | 1.11 |
16 Aug 10 | 1.14 |
17 Aug 10 | 1.14 |
18 Aug 10 | 1.14 |
19 Aug 10 | 1.14 |
20 Aug 10 | 1.14 |
23 Aug 10 | 1.12 |
24 Aug 10 | 1.12 |
25 Aug 10 | 1.12 |
26 Aug 10 | 1.12 |
27 Aug 10 | 1.12 |
31 Aug 10 | 1.14 |
01 Sep 10 | 1.14 |
02 Sep 10 | 1.15 |
03 Sep 10 | 1.15 |
06 Sep 10 | 1.12 |
07 Sep 10 | 1.12 |
08 Sep 10 | 1.12 |
09 Sep 10 | 1.12 |
10 Sep 10 | 1.12 |
13 Sep 10 | 1.12 |
14 Sep 10 | 1.12 |
15 Sep 10 | 1.12 |
16 Sep 10 | 1.12 |
17 Sep 10 | 1.12 |
20 Sep 10 | 1.12 |
21 Sep 10 | 1.12 |
22 Sep 10 | 1.1 |
23 Sep 10 | 1.1 |
24 Sep 10 | 1.12 |
27 Sep 10 | 1.12 |
28 Sep 10 | 1.12 |
29 Sep 10 | 1.12 |
30 Sep 10 | 1.12 |
01 Oct 10 | 1.12 |
04 Oct 10 | 1.13 |
05 Oct 10 | 1.15 |
06 Oct 10 | 1.15 |
07 Oct 10 | 1.15 |
08 Oct 10 | 1.15 |
11 Oct 10 | 1.15 |
12 Oct 10 | 1.15 |
13 Oct 10 | 1.15 |
14 Oct 10 | 1.15 |
15 Oct 10 | 1.18 |
18 Oct 10 | 1.18 |
19 Oct 10 | 1.18 |
20 Oct 10 | 1.18 |
21 Oct 10 | 1.15 |
22 Oct 10 | 1.18 |
25 Oct 10 | 1.18 |
26 Oct 10 | 1.18 |
27 Oct 10 | 1.18 |
28 Oct 10 | 1.13 |
29 Oct 10 | 1.18 |
01 Nov 10 | 1.18 |
02 Nov 10 | 1.17 |
03 Nov 10 | 1.17 |
04 Nov 10 | 1.21 |
05 Nov 10 | 1.21 |
08 Nov 10 | 1.21 |
09 Nov 10 | 1.21 |
10 Nov 10 | 1.21 |
11 Nov 10 | 1.21 |
12 Nov 10 | 1.21 |
15 Nov 10 | 1.23 |
16 Nov 10 | 1.23 |
17 Nov 10 | 1.24 |
18 Nov 10 | 1.24 |
19 Nov 10 | 1.24 |
22 Nov 10 | 1.25 |
23 Nov 10 | 1.25 |
24 Nov 10 | 1.25 |
25 Nov 10 | 1.25 |
26 Nov 10 | 1.25 |
29 Nov 10 | 1.17 |
30 Nov 10 | 1.24 |
01 Dec 10 | 1.24 |
02 Dec 10 | 1.03 |
03 Dec 10 | 1.03 |
06 Dec 10 | 1.24 |
07 Dec 10 | 1.24 |
08 Dec 10 | 1.24 |
09 Dec 10 | 1.24 |
10 Dec 10 | 1.24 |
13 Dec 10 | 1.24 |
14 Dec 10 | 1.24 |
15 Dec 10 | 1.24 |
16 Dec 10 | 1.24 |
17 Dec 10 | 1.24 |
20 Dec 10 | 1.24 |
21 Dec 10 | 1.24 |
22 Dec 10 | 1.24 |
23 Dec 10 | 1.24 |
24 Dec 10 | 1.24 |
29 Dec 10 | 1.24 |
30 Dec 10 | 1.24 |
31 Dec 10 | 1.24 |
04 Jan 11 | 1.12 |
05 Jan 11 | 1.12 |
06 Jan 11 | 1.12 |
07 Jan 11 | 1.12 |
10 Jan 11 | 1.12 |
11 Jan 11 | 1.12 |
12 Jan 11 | 1.12 |
13 Jan 11 | 1.05 |
14 Jan 11 | 1.05 |
17 Jan 11 | 1.25 |
18 Jan 11 | 1.25 |
19 Jan 11 | 1.26 |
20 Jan 11 | 1.26 |
21 Jan 11 | 1.27 |
24 Jan 11 | 1.19 |
25 Jan 11 | 1.19 |
26 Jan 11 | 1.15 |
27 Jan 11 | 1.15 |
28 Jan 11 | 1.15 |
31 Jan 11 | 1.15 |
01 Feb 11 | 1.15 |
02 Feb 11 | 1.15 |
03 Feb 11 | 1.15 |
04 Feb 11 | 1.15 |
07 Feb 11 | 1.15 |
08 Feb 11 | 1.15 |
09 Feb 11 | 1.15 |
10 Feb 11 | 1.15 |
11 Feb 11 | 1.15 |
14 Feb 11 | 1.22 |
15 Feb 11 | 1.22 |
16 Feb 11 | 1.22 |
17 Feb 11 | 1.22 |
18 Feb 11 | 1.22 |
21 Feb 11 | 1.22 |
22 Feb 11 | 1.22 |
23 Feb 11 | 1.22 |
24 Feb 11 | 1.22 |
25 Feb 11 | 1.22 |
28 Feb 11 | 1.22 |
01 Mar 11 | 1.22 |
02 Mar 11 | 1.22 |
03 Mar 11 | 1.22 |
04 Mar 11 | 1.38 |
07 Mar 11 | 1.38 |
08 Mar 11 | 1.38 |
09 Mar 11 | 1.38 |
10 Mar 11 | 1.39 |
11 Mar 11 | 1.39 |
14 Mar 11 | 1.37 |
15 Mar 11 | 1.39 |
16 Mar 11 | 1.4 |
17 Mar 11 | 1.4 |
18 Mar 11 | 1.4 |
21 Mar 11 | 1.41 |
22 Mar 11 | 1.41 |
23 Mar 11 | 1.41 |
24 Mar 11 | 1.4 |
25 Mar 11 | 1.41 |
28 Mar 11 | 1.41 |
29 Mar 11 | 1.41 |
30 Mar 11 | 1.41 |
31 Mar 11 | 1.41 |
01 Apr 11 | 1.41 |
04 Apr 11 | 1.41 |
05 Apr 11 | 1.41 |
06 Apr 11 | 1.41 |
07 Apr 11 | 1.41 |
08 Apr 11 | 1.41 |
11 Apr 11 | 1.41 |
12 Apr 11 | 1.41 |
13 Apr 11 | 1.41 |
14 Apr 11 | 1.41 |
15 Apr 11 | 1.41 |
18 Apr 11 | 1.5 |
19 Apr 11 | 1.5 |
20 Apr 11 | 1.5 |
21 Apr 11 | 1.5 |
26 Apr 11 | 1.5 |
27 Apr 11 | 1.5 |
28 Apr 11 | 1.5 |
03 May 11 | 1.59 |
04 May 11 | 1.59 |
05 May 11 | 1.59 |
06 May 11 | 1.64 |
09 May 11 | 1.64 |
10 May 11 | 1.64 |
11 May 11 | 1.62 |
12 May 11 | 1.62 |
13 May 11 | 1.62 |
16 May 11 | 1.62 |
17 May 11 | 1.62 |
18 May 11 | 1.62 |
19 May 11 | 1.62 |
20 May 11 | 1.62 |
23 May 11 | 1.62 |
24 May 11 | 1.64 |
25 May 11 | 1.64 |
26 May 11 | 1.64 |
27 May 11 | 1.64 |
31 May 11 | 1.59 |
01 Jun 11 | 1.59 |
02 Jun 11 | 1.59 |
03 Jun 11 | 1.59 |
06 Jun 11 | 1.59 |
07 Jun 11 | 1.59 |
08 Jun 11 | 1.59 |
09 Jun 11 | 1.59 |
10 Jun 11 | 1.59 |
13 Jun 11 | 1.59 |
14 Jun 11 | 1.59 |
15 Jun 11 | 1.59 |
16 Jun 11 | 1.59 |
17 Jun 11 | 1.6 |
20 Jun 11 | 1.6 |
21 Jun 11 | 1.61 |
22 Jun 11 | 1.61 |
23 Jun 11 | 1.61 |
24 Jun 11 | 1.61 |
27 Jun 11 | 1.7 |
28 Jun 11 | 1.7 |
29 Jun 11 | 1.7 |
30 Jun 11 | 1.7 |
01 Jul 11 | 1.7 |
04 Jul 11 | 1.71 |
05 Jul 11 | 1.71 |
06 Jul 11 | 1.71 |
07 Jul 11 | 1.71 |
08 Jul 11 | 1.72 |
11 Jul 11 | 1.71 |
12 Jul 11 | 1.71 |
13 Jul 11 | 1.71 |
14 Jul 11 | 1.73 |
15 Jul 11 | 1.73 |
18 Jul 11 | 1.73 |
19 Jul 11 | 1.73 |
20 Jul 11 | 1.73 |
21 Jul 11 | 1.73 |
22 Jul 11 | 1.73 |
25 Jul 11 | 1.73 |
26 Jul 11 | 1.73 |
27 Jul 11 | 1.73 |
28 Jul 11 | 1.73 |
29 Jul 11 | 1.73 |
01 Aug 11 | 1.73 |
02 Aug 11 | 1.73 |
03 Aug 11 | 1.73 |
04 Aug 11 | 1.73 |
05 Aug 11 | 1.73 |
08 Aug 11 | 1.72 |
09 Aug 11 | 1.72 |
10 Aug 11 | 1.72 |
11 Aug 11 | 1.72 |
12 Aug 11 | 1.72 |
15 Aug 11 | 1.72 |
16 Aug 11 | 1.72 |
17 Aug 11 | 1.72 |
18 Aug 11 | 1.73 |
19 Aug 11 | 1.73 |
22 Aug 11 | 1.73 |
23 Aug 11 | 1.71 |
24 Aug 11 | 1.73 |
25 Aug 11 | 1.73 |
26 Aug 11 | 1.73 |
30 Aug 11 | 1.73 |
31 Aug 11 | 1.73 |
01 Sep 11 | 1.73 |
02 Sep 11 | 1.73 |
05 Sep 11 | 1.73 |
06 Sep 11 | 1.73 |
07 Sep 11 | 1.73 |
08 Sep 11 | 1.73 |
09 Sep 11 | 1.73 |
12 Sep 11 | 1.71 |
13 Sep 11 | 1.73 |
14 Sep 11 | 1.73 |
15 Sep 11 | 1.73 |
16 Sep 11 | 1.74 |
19 Sep 11 | 1.74 |
20 Sep 11 | 1.74 |
21 Sep 11 | 1.74 |
22 Sep 11 | 1.74 |
23 Sep 11 | 1.74 |
26 Sep 11 | 1.72 |
27 Sep 11 | 1.74 |
28 Sep 11 | 1.75 |
29 Sep 11 | 1.75 |
30 Sep 11 | 1.75 |
03 Oct 11 | 1.76 |
04 Oct 11 | 1.76 |
05 Oct 11 | 1.7 |
06 Oct 11 | 1.76 |
07 Oct 11 | 1.77 |
10 Oct 11 | 1.77 |
11 Oct 11 | 1.77 |
12 Oct 11 | 1.77 |
13 Oct 11 | 1.77 |
14 Oct 11 | 1.77 |
17 Oct 11 | 1.46 |
18 Oct 11 | 1.46 |
19 Oct 11 | 1.46 |
20 Oct 11 | 1.46 |
21 Oct 11 | 1.46 |
24 Oct 11 | 1.46 |
25 Oct 11 | 1.46 |
26 Oct 11 | 1.46 |
27 Oct 11 | 1.46 |
28 Oct 11 | 1.46 |
31 Oct 11 | 1.46 |
01 Nov 11 | 1.46 |
02 Nov 11 | 1.46 |
03 Nov 11 | 1.46 |
04 Nov 11 | 1.46 |
07 Nov 11 | 1.46 |
08 Nov 11 | 1.46 |
09 Nov 11 | 1.46 |
10 Nov 11 | 1.46 |
11 Nov 11 | 1.46 |
14 Nov 11 | 1.46 |
15 Nov 11 | 1.46 |
16 Nov 11 | 1.46 |
17 Nov 11 | 1.46 |
18 Nov 11 | 1.46 |
21 Nov 11 | 1.46 |
22 Nov 11 | 1.46 |
23 Nov 11 | 1.46 |
24 Nov 11 | 1.46 |
25 Nov 11 | 1.46 |
28 Nov 11 | 1.46 |
29 Nov 11 | 1.46 |
30 Nov 11 | 1.4 |
01 Dec 11 | 1.4 |
02 Dec 11 | 1.4 |
05 Dec 11 | 1.4 |
06 Dec 11 | 1.4 |
07 Dec 11 | 1.37 |
08 Dec 11 | 1.4 |
09 Dec 11 | 1.4 |
12 Dec 11 | 1.4 |
13 Dec 11 | 1.4 |
14 Dec 11 | 1.54 |
15 Dec 11 | 1.54 |
16 Dec 11 | 1.54 |
19 Dec 11 | 1.54 |
20 Dec 11 | 1.54 |
21 Dec 11 | 1.54 |
22 Dec 11 | 1.4 |
23 Dec 11 | 1.4 |
28 Dec 11 | 1.4 |
29 Dec 11 | 1.4 |
30 Dec 11 | 1.4 |
03 Jan 12 | 1.4 |
04 Jan 12 | 1.4 |
05 Jan 12 | 1.4 |
06 Jan 12 | 1.4 |
09 Jan 12 | 1.4 |
10 Jan 12 | 1.4 |
11 Jan 12 | 1.4 |
12 Jan 12 | 1.4 |
13 Jan 12 | 1.4 |
16 Jan 12 | 1.4 |
17 Jan 12 | 1.42 |
18 Jan 12 | 1.41 |
19 Jan 12 | 1.41 |
20 Jan 12 | 1.4 |
23 Jan 12 | 1.4 |
24 Jan 12 | 1.4 |
25 Jan 12 | 1.39 |
26 Jan 12 | 1.3 |
27 Jan 12 | 1.37 |
30 Jan 12 | 1.36 |
31 Jan 12 | 1.35 |
01 Feb 12 | 1.35 |
02 Feb 12 | 1.35 |
03 Feb 12 | 1.33 |
06 Feb 12 | 1.19 |
07 Feb 12 | 1.19 |
08 Feb 12 | 1.31 |
09 Feb 12 | 1.37 |
10 Feb 12 | 1.3 |
13 Feb 12 | 1.29 |
14 Feb 12 | 1.28 |
15 Feb 12 | 1.26 |
16 Feb 12 | 1.26 |
17 Feb 12 | 1.26 |
20 Feb 12 | 1.26 |
21 Feb 12 | 1.26 |
22 Feb 12 | 1.26 |
23 Feb 12 | 1.26 |
24 Feb 12 | 1.26 |
27 Feb 12 | 1.24 |
28 Feb 12 | 1.23 |
29 Feb 12 | 1.22 |
01 Mar 12 | 1.21 |
02 Mar 12 | 1.2 |
05 Mar 12 | 1.2 |
06 Mar 12 | 1.2 |
07 Mar 12 | 1.19 |
08 Mar 12 | 1.19 |
09 Mar 12 | 1.19 |
12 Mar 12 | 1.19 |
13 Mar 12 | 1.19 |
14 Mar 12 | 1.18 |
15 Mar 12 | 1.19 |
16 Mar 12 | 1.19 |
19 Mar 12 | 1.17 |
20 Mar 12 | 1.15 |
21 Mar 12 | 1.15 |
22 Mar 12 | 1.14 |
23 Mar 12 | 1.14 |
26 Mar 12 | 1.13 |
27 Mar 12 | 1.13 |
28 Mar 12 | 1.12 |
29 Mar 12 | 1.12 |
30 Mar 12 | 1.12 |
02 Apr 12 | 1.01 |
03 Apr 12 | 1 |
04 Apr 12 | 1.07 |
05 Apr 12 | 1 |
10 Apr 12 | 1.06 |
11 Apr 12 | 1.06 |
12 Apr 12 | 1.05 |
13 Apr 12 | 1.05 |
16 Apr 12 | 1.04 |
17 Apr 12 | 1.04 |
18 Apr 12 | 1.04 |
19 Apr 12 | 0.98 |
20 Apr 12 | 1.03 |
23 Apr 12 | 1.03 |
24 Apr 12 | 1.03 |
25 Apr 12 | 1.02 |
26 Apr 12 | 1.02 |
27 Apr 12 | 1.01 |
30 Apr 12 | 0.99 |
01 May 12 | 1 |
02 May 12 | 0.99 |
03 May 12 | 0.99 |
04 May 12 | 0.94 |
08 May 12 | 0.98 |
09 May 12 | 0.98 |
10 May 12 | 0.98 |
11 May 12 | 0.98 |
14 May 12 | 0.98 |
15 May 12 | 0.98 |
16 May 12 | 0.97 |
17 May 12 | 0.93 |
18 May 12 | 0.97 |
21 May 12 | 0.97 |
22 May 12 | 0.97 |
23 May 12 | 0.92 |
24 May 12 | 0.96 |
25 May 12 | 0.97 |
28 May 12 | 0.95 |
29 May 12 | 0.95 |
30 May 12 | 0.91 |
31 May 12 | 0.95 |
01 Jun 12 | 0.95 |
06 Jun 12 | 0.94 |
07 Jun 12 | 0.94 |
08 Jun 12 | 0.94 |
11 Jun 12 | 0.94 |
12 Jun 12 | 0.94 |
13 Jun 12 | 0.95 |
14 Jun 12 | 0.94 |
15 Jun 12 | 0.94 |
18 Jun 12 | 0.92 |
19 Jun 12 | 0.93 |
20 Jun 12 | 0.93 |
21 Jun 12 | 0.92 |
22 Jun 12 | 0.92 |
25 Jun 12 | 0.86 |
26 Jun 12 | 0.86 |
27 Jun 12 | 0.93 |
28 Jun 12 | 0.93 |
29 Jun 12 | 0.8 |
02 Jul 12 | 0.8 |
03 Jul 12 | 0.8 |
04 Jul 12 | 0.8 |
05 Jul 12 | 0.8 |
06 Jul 12 | 0.48 |
09 Jul 12 | 0.48 |
10 Jul 12 | 0.46 |
11 Jul 12 | 0.46 |
12 Jul 12 | 0.45 |
13 Jul 12 | 0.45 |
16 Jul 12 | 0.44 |
17 Jul 12 | 0.44 |
18 Jul 12 | 0.44 |
19 Jul 12 | 0.42 |
20 Jul 12 | 0.41 |
23 Jul 12 | 0.4 |
24 Jul 12 | 0.38 |
25 Jul 12 | 0.37 |
26 Jul 12 | 0.36 |
27 Jul 12 | 0.36 |
30 Jul 12 | 0.35 |
31 Jul 12 | 0.33 |
01 Aug 12 | 0.32 |
02 Aug 12 | 0.31 |
03 Aug 12 | 0.3 |
06 Aug 12 | 0.3 |
07 Aug 12 | 0.29 |
08 Aug 12 | 0.29 |
09 Aug 12 | 0.28 |
10 Aug 12 | 0.27 |
13 Aug 12 | 0.26 |
14 Aug 12 | 0.25 |
15 Aug 12 | 0.25 |
16 Aug 12 | 0.25 |
17 Aug 12 | 0.24 |
20 Aug 12 | 0.24 |
21 Aug 12 | 0.24 |
22 Aug 12 | 0.24 |
23 Aug 12 | 0.24 |
24 Aug 12 | 0.24 |
28 Aug 12 | 0.23 |
29 Aug 12 | 0.22 |
30 Aug 12 | 0.22 |
31 Aug 12 | 0.22 |
03 Sep 12 | 0.21 |
04 Sep 12 | 0.21 |
05 Sep 12 | 0.21 |
06 Sep 12 | 0.21 |
07 Sep 12 | 0.21 |
10 Sep 12 | 0.21 |
11 Sep 12 | 0.21 |
12 Sep 12 | 0.21 |
13 Sep 12 | 0.21 |
14 Sep 12 | 0.21 |
17 Sep 12 | 0.21 |
18 Sep 12 | 0.21 |
19 Sep 12 | 0.21 |
20 Sep 12 | 0.21 |
21 Sep 12 | 0.21 |
24 Sep 12 | 0.21 |
25 Sep 12 | 0.21 |
26 Sep 12 | 0.21 |
27 Sep 12 | 0.21 |
28 Sep 12 | 0.21 |
01 Oct 12 | 0.23 |
02 Oct 12 | 0.23 |
03 Oct 12 | 0.23 |
04 Oct 12 | 0.23 |
05 Oct 12 | 0.23 |
08 Oct 12 | 0.23 |
09 Oct 12 | 0.23 |
10 Oct 12 | 0.23 |
11 Oct 12 | 0.23 |
12 Oct 12 | 0.23 |
15 Oct 12 | 0.23 |
16 Oct 12 | 0.23 |
17 Oct 12 | 0.23 |
18 Oct 12 | 0.23 |
19 Oct 12 | 0.23 |
22 Oct 12 | 0.23 |
23 Oct 12 | 0.23 |
24 Oct 12 | 0.23 |
25 Oct 12 | 0.23 |
26 Oct 12 | 0.23 |
29 Oct 12 | 0.21 |
30 Oct 12 | 0.21 |
31 Oct 12 | 0.21 |
01 Nov 12 | 0.21 |
02 Nov 12 | 0.21 |
05 Nov 12 | 0.21 |
06 Nov 12 | 0.21 |
07 Nov 12 | 0.21 |
08 Nov 12 | 0.21 |
09 Nov 12 | 0.21 |
12 Nov 12 | 0.21 |
13 Nov 12 | 0.21 |
14 Nov 12 | 0.21 |
15 Nov 12 | 0.21 |
16 Nov 12 | 0.21 |
19 Nov 12 | 0.21 |
20 Nov 12 | 0.21 |
21 Nov 12 | 0.21 |
22 Nov 12 | 0.21 |
23 Nov 12 | 0.21 |
26 Nov 12 | 0.21 |
27 Nov 12 | 0.21 |
28 Nov 12 | 0.21 |
29 Nov 12 | 0.21 |
30 Nov 12 | 0.21 |
03 Dec 12 | 0.21 |
04 Dec 12 | 0.21 |
05 Dec 12 | 0.21 |
06 Dec 12 | 0.21 |
07 Dec 12 | 0.21 |
10 Dec 12 | 0.21 |
11 Dec 12 | 0.21 |
12 Dec 12 | 0.21 |
13 Dec 12 | 0.21 |
14 Dec 12 | 0.21 |
17 Dec 12 | 0.21 |
18 Dec 12 | 0.21 |
19 Dec 12 | 0.21 |
20 Dec 12 | 0.21 |
21 Dec 12 | 0.22 |
24 Dec 12 | 0.22 |
27 Dec 12 | 0.22 |
28 Dec 12 | 0.22 |
31 Dec 12 | 0.22 |
02 Jan 13 | 0.22 |
03 Jan 13 | 0.22 |
04 Jan 13 | 0.22 |
07 Jan 13 | 0.22 |
08 Jan 13 | 0.22 |
09 Jan 13 | 0.22 |
10 Jan 13 | 0.22 |
11 Jan 13 | 0.21 |
14 Jan 13 | 0.21 |
15 Jan 13 | 0.21 |
16 Jan 13 | 0.21 |
17 Jan 13 | 0.21 |
18 Jan 13 | 0.21 |
21 Jan 13 | 0.21 |
22 Jan 13 | 0.21 |
23 Jan 13 | 0.21 |
24 Jan 13 | 0.21 |
25 Jan 13 | 0.21 |
28 Jan 13 | 0.21 |
29 Jan 13 | 0.21 |
30 Jan 13 | 0.21 |
31 Jan 13 | 0.21 |
01 Feb 13 | 0.21 |
04 Feb 13 | 0.21 |
05 Feb 13 | 0.21 |
06 Feb 13 | 0.21 |
07 Feb 13 | 0.21 |
08 Feb 13 | 0.21 |
11 Feb 13 | 0.21 |
12 Feb 13 | 0.21 |
13 Feb 13 | 0.21 |
14 Feb 13 | 0.21 |
15 Feb 13 | 0.21 |
18 Feb 13 | 0.21 |
19 Feb 13 | 0.21 |
20 Feb 13 | 0.21 |
21 Feb 13 | 0.21 |
22 Feb 13 | 0.21 |
25 Feb 13 | 0.21 |
26 Feb 13 | 0.21 |
27 Feb 13 | 0.21 |
28 Feb 13 | 0.21 |
01 Mar 13 | 0.21 |
04 Mar 13 | 0.21 |
05 Mar 13 | 0.21 |
06 Mar 13 | 0.21 |
07 Mar 13 | 0.21 |
08 Mar 13 | 0.21 |
11 Mar 13 | 0.21 |
12 Mar 13 | 0.21 |
13 Mar 13 | 0.21 |
14 Mar 13 | 0.21 |
15 Mar 13 | 0.21 |
18 Mar 13 | 0.21 |
19 Mar 13 | 0.21 |
20 Mar 13 | 0.21 |
21 Mar 13 | 0.21 |
22 Mar 13 | 0.21 |
25 Mar 13 | 0.195 |
26 Mar 13 | 0.195 |
27 Mar 13 | 0.195 |
28 Mar 13 | 0.195 |
02 Apr 13 | 0.07 |
03 Apr 13 | 0.07 |
04 Apr 13 | 0.07 |
05 Apr 13 | 0.06 |
08 Apr 13 | 0.15 |
09 Apr 13 | 0.15 |
10 Apr 13 | 0.15 |
11 Apr 13 | 0.15 |
12 Apr 13 | 0.15 |
15 Apr 13 | 0.15 |
16 Apr 13 | 0.05 |
17 Apr 13 | 0.05 |
18 Apr 13 | 0.05 |
19 Apr 13 | 0.05 |
22 Apr 13 | 0.05 |
23 Apr 13 | 0.05 |
24 Apr 13 | 0.05 |
25 Apr 13 | 0.05 |
26 Apr 13 | 0.05 |
29 Apr 13 | 0.05 |
30 Apr 13 | 0.05 |
Notes:
[a] As of the 1st May 2013 the Bank of England is no longer able to collect Euro-commercial paper rates from its external contributors and therefore is no longer able to publish an average representative rate of these.