Reference for floating interest rates calculated based on T-bonds

(*)Indexation based on the weighted average rate of the interbank money market.

T-bills reference
Period of application Login of the utitlisator Descending sort
52-week T-bills reference Login of the utitlisator Descending sort
5-year T-bills reference Login of the utitlisator Descending sort
10 to 15-year T-bills reference Login of the utitlisator Descending sort
November - 2022 0.07 % 0.10 % 0.01 %
October - 2022 0.06 % 0.08 % -0.01 %
September - 2022 0.00 % 0.04 % -0.01 %
August - 2022 -0.04 % 0.04 % -0.01 %
July - 2022 -0.06 % 0.04 % -0.03 %
June - 2022 -0.14 % -0.11 % -0.05 %
May - 2022 -0.25 % -0.19 % -0.07 %
April - 2022 -0.29 % -0.23 % -0.07 %
March - 2022 -0.33 % -0.23 % -0.12 %
February - 2022 -0.36 % -0.25 % -0.20 %
January - 2022 -0.42 % -0.31 % -0.44 %
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(**) Indexation based on the Treasury bills auctioned on the primary market.

WAR Reference
Period of application Login of the utitlisator Descending sort
6-month WAR reference Login of the utitlisator Descending sort
November - 2022 0.13 %
October - 2022 0.02 %
September - 2022 0.00 %
August - 2022 0.00 %
July - 2022 0.00 %
June - 2022 0.00 %
May - 2022 0.00 %
April - 2022 0.00 %
March - 2022 0.00 %
February - 2022 0.00 %
January - 2022 0.00 %
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