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
January - 2023 0.27 % 0.16 % 0.09 %
February - 2023 0.87 % 0.45 % 0.16 %
March - 2023 1.01 % 0.75 % 2.09 %
April - 2023 1.10 % 0.75 % 2.18 %
May - 2023 1.32 % 1.02 % 2.18 %
June - 2023 1.47 % 1.76 % 2.38 %
August - 2023 1.68 % 1.87 % 2.25 %
September - 2023 1.69 % 1.87 % 2.25 %
July - 2023 1.61 % 1.88 % 2.34 %
December - 2023 1.58 % 1.91 % 2.14 %
November - 2023 1.63 % 1.95 % 2.19 %
October - 2023 1.66 % 1.99 % 2.23 %
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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
December - 2023 1.30 %
November - 2023 1.37 %
October - 2023 1.48 %
September - 2023 1.45 %
August - 2023 1.36 %
July - 2023 1.25 %
June - 2023 1.10 %
May - 2023 0.99 %
April - 2023 0.82 %
March - 2023 0.68 %
February - 2023 0.54 %
January - 2023 0.35 %
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