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
May - 2023 1.32 % 1.02 % 2.18 %
April - 2023 1.10 % 0.75 % 2.18 %
March - 2023 1.01 % 0.75 % 2.09 %
February - 2023 0.87 % 0.45 % 0.16 %
January - 2023 0.27 % 0.16 % 0.09 %
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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
May - 2023 0.99 %
April - 2023 0.82 %
March - 2023 0.68 %
February - 2023 0.54 %
January - 2023 0.35 %
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