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
|
52-week T-bills reference
|
5-year T-bills reference
|
10 to 15-year T-bills reference
|
| October - 2025 | -0.61 % | -0.71 % | -0.83 % |
| September - 2025 | -0.69 % | -0.71 % | -0.80 % |
| August - 2025 | -0.69 % | -0.70 % | -0.79 % |
| July - 2025 | -0.70 % | -0.65 % | -0.75 % |
| June - 2025 | -0.61 % | -0.69 % | -0.77 % |
| May - 2025 | -0.62 % | -0.79 % | -0.91 % |
| April - 2025 | -0.67 % | -0.75 % | -0.88 % |
| March - 2025 | -0.66 % | -0.78 % | -0.87 % |
| February - 2025 | -0.61 % | -0.77 % | -0.87 % |
| January - 2025 | -0.64 % | -0.80 % | -0.82 % |
(**) Indexation based on the Treasury bills auctioned on the primary market.
|
WAR Reference
|
|
|---|---|
|
Period of application
|
6-month WAR reference
|
| October - 2025 | -0.61 % |
| September - 2025 | -0.62 % |
| August - 2025 | -0.65 % |
| July - 2025 | -0.66 % |
| June - 2025 | -0.60 % |
| May - 2025 | -0.52 % |
| April - 2025 | -0.42 % |
| March - 2025 | -0.35 % |
| February - 2025 | -0.32 % |
| January - 2025 | -0.27 % |
