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
June - 2024 0.15 % -0.22 % -0.56 %
May - 2024 0.37 % 0.71 % -0.19 %
April - 2024 0.66 % 1.06 % -0.18 %
March - 2024 0.77 % 1.15 % -0.04 %
February - 2024 0.92 % 1.47 % 1.94 %
January - 2024 1.56 % 1.87 % 2.09 %
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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
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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