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
|
|||
---|---|---|---|
January - 2024 | 1.56 % | 1.87 % | 2.09 % |
February - 2024 | 0.92 % | 1.47 % | 1.94 % |
March - 2024 | 0.77 % | 1.15 % | -0.04 % |
April - 2024 | 0.66 % | 1.06 % | -0.18 % |
May - 2024 | 0.37 % | 0.71 % | -0.19 % |
June - 2024 | 0.15 % | -0.22 % | -0.56 % |
July - 2024 | -0.04 % | -0.47 % | -0.65 % |
August - 2024 | -0.19 % | -0.53 % | -0.67 % |
September - 2024 | -0.26 % | -0.57 % | -0.72 % |
October - 2024 | -0.39 % | -0.75 % | -0.75 % |
November - 2024 | -0.55 % | -0.78 % | -0.79 % |
December - 2024 | -0.62 % | -0.82 % | -0.80 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
WAR Reference
|
|
---|---|
December - 2024 | -0.21 % |
November - 2024 | % |
October - 2024 | -0.14 % |
September - 2024 | -0.06 % |
August - 2024 | 0.08 % |
July - 2024 | 0.24 % |
June - 2024 | 0.40 % |
May - 2024 | 0.51 % |
April - 2024 | 0.68 % |
March - 2024 | 0.82 % |
February - 2024 | 0.96 % |
January - 2024 | 1.15 % |
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