International Interest rates and quotes
Equivalences
 
 

 

 

11 Jan 2022

12 Jan 2022

13 Jan 2022

14 Jan 2022

15 Jan 2022

16 Jan 2022

17 Jan 2022

18 Jan 2022

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 Interest rates

 

 

 1 month libor fix

0.11300

 

 3 month libor fix

0.24443

 

 6 month libor fix

0.38614

 

 12 month libor fix

0.69557

 

 Prime index

3.25000

3.25000

3.25000

3.25000

3.25000

3.25000

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 Rates of Treasury EEUU

 

 

 Treasury bill U.S.A. 6 month

0.28200

0.28400

0.28200

0.30200

0.30200

 

 Treasury Note U.S.A. 2 years

0.88900

0.92300

0.89700

0.97100

0.97100

 

 Treasury Note U.S.A. 5 years

1.50200

1.52100

1.47600

1.55900

1.55900

 

 Treasury Note U.S.A. 10 years

1.73700

1.74600

1.70800

1.78900

1.78900

 

 Treasury Bond of U.S.A. 30 years

2.06400

2.08800

2.04600

2.12600

2.12600

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 Precious metals

 

 

 Gold

1,804.90000

1,819.57000

1,821.42000

1,825.69000

1,821.17000

1,819.21000

 

 Silver

22.52430

22.89000

23.15470

23.01920

22.99840

23.49450

 
Notes:
n1/ Precious metals quotes (Gold and Silver) are shown is US dollar per troy ounce.
n2/ Source: Bloomberg

 
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