Indici de Referinta Detalii Libor Chf

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12/06/2014 This application was created using the trial version of the XtraReports. Date: Data 6/10/2014 12:00:00 AM 6/9/2014 12:00:00 AM 6/6/2014 12:00:00 AM 6/5/2014 12:00:00 AM 6/4/2014 12:00:00 AM 6/3/2014 12:00:00 AM 6/2/2014 12:00:00 AM 5/30/2014 12:00:00 AM 5/29/2014 12:00:00 AM 5/28/2014 12:00:00 AM 5/27/2014 12:00:00 AM 5/23/2014 12:00:00 AM 5/22/2014 12:00:00 AM 5/21/2014 12:00:00 AM 5/20/2014 12:00:00 AM 5/19/2014 12:00:00 AM 5/16/2014 12:00:00 AM 5/15/2014 12:00:00 AM 5/14/2014 12:00:00 AM 5/13/2014 12:00:00 AM 5/12/2014 12:00:00 AM 5/9/2014 12:00:00 AM 5/8/2014 12:00:00 AM 5/7/2014 12:00:00 AM 5/6/2014 12:00:00 AM 5/2/2014 12:00:00 AM 5/1/2014 12:00:00 AM Valoare 0.2303 0.2306 0.2296 0.2306 0.2295 0.2274 0.2272 0.2274 0.2274 0.2276 0.2299 0.2294 0.2272 0.2274 0.2281 0.227 0.2286 0.2259 0.2254 0.2239 0.2251 0.2241 0.2234 0.224 0.2249 0.2229 0.2229

description

a

Transcript of Indici de Referinta Detalii Libor Chf

Page 1: Indici de Referinta Detalii Libor Chf

12/06/2014

This application was created using the trial version

of the XtraReports.

Date:

Data

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Valoare

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10/4/2012 12:00:00 AM

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0.3115

0.3115

0.3115

0.3105

0.3115

0.3115

0.311

0.31

0.31

0.31

0.31

0.31

0.31

0.3118

0.3118

0.3128

0.3128

0.3128

0.3128

0.3128

0.3133

0.3133

0.3143

0.3153

0.3158

0.3173

0.3188

0.3208

0.3248

0.3303

0.3343

0.3403

0.3428

0.3468

0.3503

0.3513

0.3523

0.3525

0.354

0.3553

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0.3585

0.3603

0.3623

0.3635

0.3673

0.3693

0.373

0.3758

0.3788

0.3808

0.3853

0.3888

0.3943

0.3988

0.4043

0.4078

0.4084

0.4099

0.4119

0.4144

0.4144

0.4183

0.4208

0.4218

0.4228

0.4249

0.4269

0.4308

0.4335

0.4335

0.4345

0.4335

0.4345

0.4365

0.4345

0.052

0.052

0.052

0.052

0.054

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0.054

0.056

0.056

0.06

0.056

0.056

0.06

0.064

0.064

0.068

0.068

0.07

0.07

0.07

0.07

0.07

0.07

0.072

0.074

0.074

0.074

0.074

0.075

0.075

0.075

0.077

0.08

0.082

0.083

0.085

0.085

0.087

0.089

0.091

0.095

0.095

0.095

0.095

0.095

0.095

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4/24/2012 12:00:00 AM

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0.095

0.0908

0.0908

0.0908

0.0908

0.0917

0.0917

0.0917

0.0917

0.0958

0.0975

0.1008

0.1083

0.1133

0.1133

0.1133

0.1133

0.1133

0.1133

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

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2/24/2012 12:00:00 AM

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0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.11

0.11

0.11

0.1075

0.1075

0.1067

0.1058

0.1058

0.1042

0.1042

0.1042

0.1025

0.0992

0.0975

0.095

0.0933

0.0933

0.0933

0.0917

0.0917

0.0917

0.09

0.0883

0.0867

0.0858

0.0858

0.0858

0.0858

0.0858

0.0858

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12/29/2011 12:00:00 AM

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0.0842

0.0842

0.0842

0.0842

0.0842

0.0842

0.0833

0.0817

0.0783

0.0767

0.0767

0.075

0.0742

0.0708

0.07

0.07

0.0667

0.065

0.0633

0.0617

0.0617

0.0617

0.0617

0.0617

0.0617

0.0617

0.06

0.0583

0.0567

0.0567

0.055

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

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11/1/2011 12:00:00 AM

10/31/2011 12:00:00 AM

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0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.0467

0.045

0.045

0.045

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

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10/5/2011 12:00:00 AM

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10/3/2011 12:00:00 AM

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9/26/2011 12:00:00 AM

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9/22/2011 12:00:00 AM

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9/20/2011 12:00:00 AM

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9/16/2011 12:00:00 AM

9/15/2011 12:00:00 AM

9/14/2011 12:00:00 AM

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9/7/2011 12:00:00 AM

9/6/2011 12:00:00 AM

9/5/2011 12:00:00 AM

9/2/2011 12:00:00 AM

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0.0433

0.0433

0.0417

0.0417

0.0417

0.0417

0.0417

0.04

0.04

0.0367

0.035

0.0317

0.03

0.03

0.0267

0.0267

0.025

0.0233

0.0233

0.0183

0.0183

0.015

0.0117

0.01

0.01

0.01

0.0083

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.005

0.005

0.005

0.0033

0.005

0.005

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8/8/2011 12:00:00 AM

8/5/2011 12:00:00 AM

8/4/2011 12:00:00 AM

8/3/2011 12:00:00 AM

8/2/2011 12:00:00 AM

8/1/2011 12:00:00 AM

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7/28/2011 12:00:00 AM

7/27/2011 12:00:00 AM

7/26/2011 12:00:00 AM

7/25/2011 12:00:00 AM

7/22/2011 12:00:00 AM

7/21/2011 12:00:00 AM

7/20/2011 12:00:00 AM

7/19/2011 12:00:00 AM

7/18/2011 12:00:00 AM

7/15/2011 12:00:00 AM

7/14/2011 12:00:00 AM

7/13/2011 12:00:00 AM

7/12/2011 12:00:00 AM

7/11/2011 12:00:00 AM

7/8/2011 12:00:00 AM

7/7/2011 12:00:00 AM

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0.005

0.005

0.005

0.0067

0.0067

0.0075

0.0075

0.0083

0.0133

0.0275

0.0467

0.05

0.0517

0.0533

0.0767

0.0933

0.0983

0.1025

0.1158

0.1375

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

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7/1/2011 12:00:00 AM

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6/29/2011 12:00:00 AM

6/28/2011 12:00:00 AM

6/27/2011 12:00:00 AM

6/24/2011 12:00:00 AM

6/23/2011 12:00:00 AM

6/22/2011 12:00:00 AM

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6/20/2011 12:00:00 AM

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6/16/2011 12:00:00 AM

6/15/2011 12:00:00 AM

6/14/2011 12:00:00 AM

6/13/2011 12:00:00 AM

6/10/2011 12:00:00 AM

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6/7/2011 12:00:00 AM

6/6/2011 12:00:00 AM

6/3/2011 12:00:00 AM

6/2/2011 12:00:00 AM

6/1/2011 12:00:00 AM

5/31/2011 12:00:00 AM

5/27/2011 12:00:00 AM

5/26/2011 12:00:00 AM

5/25/2011 12:00:00 AM

5/24/2011 12:00:00 AM

5/23/2011 12:00:00 AM

5/20/2011 12:00:00 AM

5/19/2011 12:00:00 AM

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5/16/2011 12:00:00 AM

5/13/2011 12:00:00 AM

5/12/2011 12:00:00 AM

5/11/2011 12:00:00 AM

5/10/2011 12:00:00 AM

0.1758

0.1758

0.175

0.175

0.175

0.175

0.175

0.175

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.175

0.175

0.175

0.175

0.175

0.175

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1783

0.1783

0.1783

0.1783

0.1783

0.1783

0.1783

0.1783

0.18

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5/4/2011 12:00:00 AM

5/3/2011 12:00:00 AM

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4/27/2011 12:00:00 AM

4/26/2011 12:00:00 AM

4/21/2011 12:00:00 AM

4/20/2011 12:00:00 AM

4/19/2011 12:00:00 AM

4/18/2011 12:00:00 AM

4/15/2011 12:00:00 AM

4/14/2011 12:00:00 AM

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4/12/2011 12:00:00 AM

4/11/2011 12:00:00 AM

4/8/2011 12:00:00 AM

4/7/2011 12:00:00 AM

4/6/2011 12:00:00 AM

4/5/2011 12:00:00 AM

4/4/2011 12:00:00 AM

4/1/2011 12:00:00 AM

3/31/2011 12:00:00 AM

3/30/2011 12:00:00 AM

3/29/2011 12:00:00 AM

3/28/2011 12:00:00 AM

3/25/2011 12:00:00 AM

3/24/2011 12:00:00 AM

3/23/2011 12:00:00 AM

3/22/2011 12:00:00 AM

3/21/2011 12:00:00 AM

3/18/2011 12:00:00 AM

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3/16/2011 12:00:00 AM

3/15/2011 12:00:00 AM

3/14/2011 12:00:00 AM

3/11/2011 12:00:00 AM

3/10/2011 12:00:00 AM

3/9/2011 12:00:00 AM

0.1833

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.1833

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.1783

0.1783

0.1783

0.1783

0.1783

0.18

0.18

0.18

0.18

Page 22: Indici de Referinta Detalii Libor Chf

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3/7/2011 12:00:00 AM

3/4/2011 12:00:00 AM

3/3/2011 12:00:00 AM

3/2/2011 12:00:00 AM

3/1/2011 12:00:00 AM

2/28/2011 12:00:00 AM

2/25/2011 12:00:00 AM

2/24/2011 12:00:00 AM

2/23/2011 12:00:00 AM

2/22/2011 12:00:00 AM

2/21/2011 12:00:00 AM

2/18/2011 12:00:00 AM

2/17/2011 12:00:00 AM

2/16/2011 12:00:00 AM

2/15/2011 12:00:00 AM

2/14/2011 12:00:00 AM

2/11/2011 12:00:00 AM

2/10/2011 12:00:00 AM

2/9/2011 12:00:00 AM

2/8/2011 12:00:00 AM

2/7/2011 12:00:00 AM

2/4/2011 12:00:00 AM

2/3/2011 12:00:00 AM

2/2/2011 12:00:00 AM

2/1/2011 12:00:00 AM

1/31/2011 12:00:00 AM

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1/27/2011 12:00:00 AM

1/26/2011 12:00:00 AM

1/25/2011 12:00:00 AM

1/24/2011 12:00:00 AM

1/21/2011 12:00:00 AM

1/20/2011 12:00:00 AM

1/19/2011 12:00:00 AM

1/18/2011 12:00:00 AM

1/17/2011 12:00:00 AM

1/14/2011 12:00:00 AM

1/13/2011 12:00:00 AM

1/12/2011 12:00:00 AM

0.1783

0.175

0.1733

0.1733

0.1733

0.1733

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.1683

0.1683

0.1683

0.1683

0.1683

0.1683

0.17

0.17

Page 23: Indici de Referinta Detalii Libor Chf

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1/10/2011 12:00:00 AM

1/7/2011 12:00:00 AM

1/6/2011 12:00:00 AM

1/5/2011 12:00:00 AM

1/4/2011 12:00:00 AM

12/31/2010 12:00:00 AM

12/30/2010 12:00:00 AM

12/29/2010 12:00:00 AM

12/24/2010 12:00:00 AM

12/23/2010 12:00:00 AM

12/22/2010 12:00:00 AM

12/21/2010 12:00:00 AM

12/20/2010 12:00:00 AM

12/17/2010 12:00:00 AM

12/16/2010 12:00:00 AM

12/15/2010 12:00:00 AM

12/14/2010 12:00:00 AM

12/13/2010 12:00:00 AM

12/10/2010 12:00:00 AM

12/9/2010 12:00:00 AM

12/8/2010 12:00:00 AM

12/7/2010 12:00:00 AM

12/6/2010 12:00:00 AM

12/3/2010 12:00:00 AM

12/2/2010 12:00:00 AM

12/1/2010 12:00:00 AM

11/30/2010 12:00:00 AM

11/29/2010 12:00:00 AM

11/26/2010 12:00:00 AM

11/25/2010 12:00:00 AM

11/24/2010 12:00:00 AM

11/23/2010 12:00:00 AM

11/22/2010 12:00:00 AM

11/19/2010 12:00:00 AM

11/18/2010 12:00:00 AM

11/17/2010 12:00:00 AM

11/16/2010 12:00:00 AM

11/15/2010 12:00:00 AM

11/12/2010 12:00:00 AM

0.17

0.17

0.17

0.1692

0.1692

0.1692

0.17

0.17

0.1717

0.1708

0.1708

0.1708

0.1692

0.1692

0.1692

0.1692

0.17

0.17

0.17

0.17

0.17

0.1683

0.1683

0.1683

0.1683

0.1683

0.1683

0.1717

0.1717

0.17

0.1717

0.1717

0.17

0.17

0.17

0.1683

0.1667

0.1667

0.1675

0.1658

Page 24: Indici de Referinta Detalii Libor Chf

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11/10/2010 12:00:00 AM

11/9/2010 12:00:00 AM

11/8/2010 12:00:00 AM

11/5/2010 12:00:00 AM

11/4/2010 12:00:00 AM

11/3/2010 12:00:00 AM

11/2/2010 12:00:00 AM

11/1/2010 12:00:00 AM

10/29/2010 12:00:00 AM

10/28/2010 12:00:00 AM

10/27/2010 12:00:00 AM

10/26/2010 12:00:00 AM

10/25/2010 12:00:00 AM

10/22/2010 12:00:00 AM

10/21/2010 12:00:00 AM

10/20/2010 12:00:00 AM

10/19/2010 12:00:00 AM

10/18/2010 12:00:00 AM

10/15/2010 12:00:00 AM

10/14/2010 12:00:00 AM

10/13/2010 12:00:00 AM

10/12/2010 12:00:00 AM

10/11/2010 12:00:00 AM

10/8/2010 12:00:00 AM

10/7/2010 12:00:00 AM

10/6/2010 12:00:00 AM

10/5/2010 12:00:00 AM

10/4/2010 12:00:00 AM

10/1/2010 12:00:00 AM

9/30/2010 12:00:00 AM

9/29/2010 12:00:00 AM

9/28/2010 12:00:00 AM

9/27/2010 12:00:00 AM

9/24/2010 12:00:00 AM

9/23/2010 12:00:00 AM

9/22/2010 12:00:00 AM

9/21/2010 12:00:00 AM

9/20/2010 12:00:00 AM

9/17/2010 12:00:00 AM

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1683

0.1683

0.17

0.1683

0.17

0.1708

0.1708

0.1733

0.1733

0.1742

0.1742

0.1725

0.1725

0.1742

0.1758

0.1758

0.1775

0.1775

0.1783

0.1783

0.18

0.1783

0.1783

0.175

0.175

0.175

0.175

0.175

0.1767

0.1767

0.1783

Page 25: Indici de Referinta Detalii Libor Chf

9/16/2010 12:00:00 AM

9/15/2010 12:00:00 AM

9/14/2010 12:00:00 AM

9/13/2010 12:00:00 AM

9/10/2010 12:00:00 AM

9/9/2010 12:00:00 AM

9/8/2010 12:00:00 AM

9/7/2010 12:00:00 AM

9/6/2010 12:00:00 AM

9/3/2010 12:00:00 AM

9/2/2010 12:00:00 AM

9/1/2010 12:00:00 AM

8/31/2010 12:00:00 AM

8/27/2010 12:00:00 AM

8/26/2010 12:00:00 AM

8/25/2010 12:00:00 AM

8/24/2010 12:00:00 AM

8/23/2010 12:00:00 AM

8/20/2010 12:00:00 AM

8/19/2010 12:00:00 AM

8/18/2010 12:00:00 AM

8/17/2010 12:00:00 AM

8/16/2010 12:00:00 AM

8/13/2010 12:00:00 AM

8/12/2010 12:00:00 AM

8/11/2010 12:00:00 AM

8/10/2010 12:00:00 AM

8/9/2010 12:00:00 AM

8/6/2010 12:00:00 AM

8/5/2010 12:00:00 AM

8/4/2010 12:00:00 AM

8/3/2010 12:00:00 AM

8/2/2010 12:00:00 AM

7/30/2010 12:00:00 AM

7/29/2010 12:00:00 AM

7/28/2010 12:00:00 AM

7/27/2010 12:00:00 AM

7/26/2010 12:00:00 AM

7/23/2010 12:00:00 AM

7/22/2010 12:00:00 AM

0.185

0.1792

0.1725

0.1725

0.1792

0.1758

0.1742

0.1725

0.17

0.1667

0.1667

0.1692

0.165

0.155

0.1533

0.1517

0.155

0.1567

0.1583

0.1583

0.1583

0.1633

0.165

0.1683

0.1683

0.1683

0.1683

0.1704

0.1717

0.1733

0.1733

0.17

0.17

0.1717

0.17

0.165

0.1617

0.1567

0.1533

0.1433

Page 26: Indici de Referinta Detalii Libor Chf

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7/20/2010 12:00:00 AM

7/19/2010 12:00:00 AM

7/16/2010 12:00:00 AM

7/15/2010 12:00:00 AM

7/14/2010 12:00:00 AM

7/13/2010 12:00:00 AM

7/12/2010 12:00:00 AM

7/9/2010 12:00:00 AM

7/8/2010 12:00:00 AM

7/7/2010 12:00:00 AM

7/6/2010 12:00:00 AM

7/5/2010 12:00:00 AM

7/2/2010 12:00:00 AM

7/1/2010 12:00:00 AM

6/30/2010 12:00:00 AM

6/29/2010 12:00:00 AM

6/28/2010 12:00:00 AM

6/25/2010 12:00:00 AM

6/24/2010 12:00:00 AM

6/23/2010 12:00:00 AM

6/22/2010 12:00:00 AM

6/21/2010 12:00:00 AM

6/18/2010 12:00:00 AM

6/17/2010 12:00:00 AM

6/16/2010 12:00:00 AM

6/15/2010 12:00:00 AM

6/14/2010 12:00:00 AM

6/11/2010 12:00:00 AM

6/10/2010 12:00:00 AM

6/9/2010 12:00:00 AM

6/8/2010 12:00:00 AM

6/7/2010 12:00:00 AM

6/4/2010 12:00:00 AM

6/3/2010 12:00:00 AM

6/2/2010 12:00:00 AM

6/1/2010 12:00:00 AM

5/28/2010 12:00:00 AM

5/27/2010 12:00:00 AM

5/26/2010 12:00:00 AM

0.14

0.1233

0.1192

0.1175

0.1167

0.1167

0.1183

0.12

0.1167

0.115

0.115

0.1167

0.115

0.11

0.1133

0.1117

0.11

0.1117

0.11

0.11

0.1083

0.1083

0.1083

0.1083

0.1

0.0933

0.09

0.09

0.09

0.09

0.085

0.08

0.0767

0.0783

0.0833

0.0933

0.1067

0.1083

0.11

0.11

Page 27: Indici de Referinta Detalii Libor Chf

5/25/2010 12:00:00 AM

5/24/2010 12:00:00 AM

5/21/2010 12:00:00 AM

5/20/2010 12:00:00 AM

5/19/2010 12:00:00 AM

5/18/2010 12:00:00 AM

5/17/2010 12:00:00 AM

5/14/2010 12:00:00 AM

5/13/2010 12:00:00 AM

5/12/2010 12:00:00 AM

5/11/2010 12:00:00 AM

5/10/2010 12:00:00 AM

5/7/2010 12:00:00 AM

5/6/2010 12:00:00 AM

5/5/2010 12:00:00 AM

5/4/2010 12:00:00 AM

4/30/2010 12:00:00 AM

4/29/2010 12:00:00 AM

4/28/2010 12:00:00 AM

4/27/2010 12:00:00 AM

4/26/2010 12:00:00 AM

4/23/2010 12:00:00 AM

4/22/2010 12:00:00 AM

4/21/2010 12:00:00 AM

4/20/2010 12:00:00 AM

4/19/2010 12:00:00 AM

4/16/2010 12:00:00 AM

4/15/2010 12:00:00 AM

4/14/2010 12:00:00 AM

4/13/2010 12:00:00 AM

4/12/2010 12:00:00 AM

4/9/2010 12:00:00 AM

4/8/2010 12:00:00 AM

4/7/2010 12:00:00 AM

4/6/2010 12:00:00 AM

4/1/2010 12:00:00 AM

3/31/2010 12:00:00 AM

3/30/2010 12:00:00 AM

3/29/2010 12:00:00 AM

3/26/2010 12:00:00 AM

0.1183

0.15

0.1667

0.1967

0.2117

0.215

0.215

0.2167

0.2183

0.2242

0.2292

0.2325

0.2342

0.235

0.2408

0.2442

0.2458

0.2458

0.2458

0.2425

0.2425

0.2425

0.2425

0.2425

0.2425

0.2425

0.2433

0.2433

0.2425

0.2425

0.2442

0.2467

0.2492

0.2483

0.2467

0.2467

0.2467

0.2467

0.2467

0.2467

Page 28: Indici de Referinta Detalii Libor Chf

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3/24/2010 12:00:00 AM

3/23/2010 12:00:00 AM

3/22/2010 12:00:00 AM

3/19/2010 12:00:00 AM

3/18/2010 12:00:00 AM

3/17/2010 12:00:00 AM

3/16/2010 12:00:00 AM

3/15/2010 12:00:00 AM

3/12/2010 12:00:00 AM

3/11/2010 12:00:00 AM

3/10/2010 12:00:00 AM

3/9/2010 12:00:00 AM

3/8/2010 12:00:00 AM

3/5/2010 12:00:00 AM

3/4/2010 12:00:00 AM

3/3/2010 12:00:00 AM

3/2/2010 12:00:00 AM

3/1/2010 12:00:00 AM

2/26/2010 12:00:00 AM

2/25/2010 12:00:00 AM

2/24/2010 12:00:00 AM

2/23/2010 12:00:00 AM

2/22/2010 12:00:00 AM

2/19/2010 12:00:00 AM

2/18/2010 12:00:00 AM

2/17/2010 12:00:00 AM

2/16/2010 12:00:00 AM

2/15/2010 12:00:00 AM

2/12/2010 12:00:00 AM

2/11/2010 12:00:00 AM

2/10/2010 12:00:00 AM

2/9/2010 12:00:00 AM

2/8/2010 12:00:00 AM

2/5/2010 12:00:00 AM

2/4/2010 12:00:00 AM

2/3/2010 12:00:00 AM

2/2/2010 12:00:00 AM

2/1/2010 12:00:00 AM

1/29/2010 12:00:00 AM

0.2467

0.2483

0.2483

0.2483

0.2483

0.25

0.25

0.25

0.25

0.25

0.25

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.25

0.25

0.25

0.25

0.25

0.25

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

Page 29: Indici de Referinta Detalii Libor Chf

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1/27/2010 12:00:00 AM

1/26/2010 12:00:00 AM

1/25/2010 12:00:00 AM

1/22/2010 12:00:00 AM

1/21/2010 12:00:00 AM

1/20/2010 12:00:00 AM

1/19/2010 12:00:00 AM

1/18/2010 12:00:00 AM

1/15/2010 12:00:00 AM

1/14/2010 12:00:00 AM

1/13/2010 12:00:00 AM

1/12/2010 12:00:00 AM

1/11/2010 12:00:00 AM

1/8/2010 12:00:00 AM

1/7/2010 12:00:00 AM

1/6/2010 12:00:00 AM

1/5/2010 12:00:00 AM

1/4/2010 12:00:00 AM

12/31/2009 12:00:00 AM

12/30/2009 12:00:00 AM

12/29/2009 12:00:00 AM

12/24/2009 12:00:00 AM

12/23/2009 12:00:00 AM

12/22/2009 12:00:00 AM

12/21/2009 12:00:00 AM

12/18/2009 12:00:00 AM

12/17/2009 12:00:00 AM

12/16/2009 12:00:00 AM

12/15/2009 12:00:00 AM

12/14/2009 12:00:00 AM

12/11/2009 12:00:00 AM

12/10/2009 12:00:00 AM

12/9/2009 12:00:00 AM

12/8/2009 12:00:00 AM

12/7/2009 12:00:00 AM

12/4/2009 12:00:00 AM

12/3/2009 12:00:00 AM

12/2/2009 12:00:00 AM

12/1/2009 12:00:00 AM

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.2483

0.25

0.25

0.2483

0.25

0.2517

0.2517

0.2517

0.25

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2533

0.2533

0.25

0.25

Page 30: Indici de Referinta Detalii Libor Chf

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11/27/2009 12:00:00 AM

11/26/2009 12:00:00 AM

11/25/2009 12:00:00 AM

11/24/2009 12:00:00 AM

11/23/2009 12:00:00 AM

11/20/2009 12:00:00 AM

11/19/2009 12:00:00 AM

11/18/2009 12:00:00 AM

11/17/2009 12:00:00 AM

11/16/2009 12:00:00 AM

11/13/2009 12:00:00 AM

11/12/2009 12:00:00 AM

11/11/2009 12:00:00 AM

11/10/2009 12:00:00 AM

11/9/2009 12:00:00 AM

11/6/2009 12:00:00 AM

11/5/2009 12:00:00 AM

11/4/2009 12:00:00 AM

11/3/2009 12:00:00 AM

11/2/2009 12:00:00 AM

10/30/2009 12:00:00 AM

10/29/2009 12:00:00 AM

10/28/2009 12:00:00 AM

10/27/2009 12:00:00 AM

10/26/2009 12:00:00 AM

10/23/2009 12:00:00 AM

10/22/2009 12:00:00 AM

10/21/2009 12:00:00 AM

10/20/2009 12:00:00 AM

10/19/2009 12:00:00 AM

10/16/2009 12:00:00 AM

10/15/2009 12:00:00 AM

10/14/2009 12:00:00 AM

10/13/2009 12:00:00 AM

10/12/2009 12:00:00 AM

10/9/2009 12:00:00 AM

10/8/2009 12:00:00 AM

10/7/2009 12:00:00 AM

10/6/2009 12:00:00 AM

0.25

0.25

0.25

0.2517

0.2517

0.2517

0.2517

0.2517

0.2533

0.255

0.255

0.255

0.255

0.255

0.255

0.2583

0.2583

0.2583

0.2583

0.26

0.26

0.2618

0.2618

0.2618

0.2618

0.2635

0.2668

0.2652

0.2652

0.2652

0.2668

0.2685

0.2687

0.2733

0.2783

0.2817

0.285

0.285

0.2858

0.2867

Page 31: Indici de Referinta Detalii Libor Chf

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10/2/2009 12:00:00 AM

10/1/2009 12:00:00 AM

9/30/2009 12:00:00 AM

9/29/2009 12:00:00 AM

9/28/2009 12:00:00 AM

9/25/2009 12:00:00 AM

9/24/2009 12:00:00 AM

9/23/2009 12:00:00 AM

9/22/2009 12:00:00 AM

9/21/2009 12:00:00 AM

9/18/2009 12:00:00 AM

9/17/2009 12:00:00 AM

9/16/2009 12:00:00 AM

9/15/2009 12:00:00 AM

9/14/2009 12:00:00 AM

9/11/2009 12:00:00 AM

9/10/2009 12:00:00 AM

9/9/2009 12:00:00 AM

9/8/2009 12:00:00 AM

9/7/2009 12:00:00 AM

9/4/2009 12:00:00 AM

9/3/2009 12:00:00 AM

9/2/2009 12:00:00 AM

9/1/2009 12:00:00 AM

8/28/2009 12:00:00 AM

8/27/2009 12:00:00 AM

8/26/2009 12:00:00 AM

8/25/2009 12:00:00 AM

8/24/2009 12:00:00 AM

8/21/2009 12:00:00 AM

8/20/2009 12:00:00 AM

8/19/2009 12:00:00 AM

8/18/2009 12:00:00 AM

8/17/2009 12:00:00 AM

8/14/2009 12:00:00 AM

8/13/2009 12:00:00 AM

8/12/2009 12:00:00 AM

8/11/2009 12:00:00 AM

8/10/2009 12:00:00 AM

0.2867

0.2867

0.2867

0.2883

0.2883

0.29

0.2917

0.2933

0.2967

0.2967

0.2967

0.2967

0.3

0.3033

0.305

0.305

0.3067

0.305

0.3067

0.3067

0.3067

0.3067

0.3067

0.3083

0.3133

0.3167

0.3167

0.3183

0.325

0.3317

0.3367

0.3383

0.3417

0.345

0.3483

0.3483

0.355

0.3517

0.3533

0.355

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8/6/2009 12:00:00 AM

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8/4/2009 12:00:00 AM

8/3/2009 12:00:00 AM

7/31/2009 12:00:00 AM

7/30/2009 12:00:00 AM

7/29/2009 12:00:00 AM

7/28/2009 12:00:00 AM

7/27/2009 12:00:00 AM

7/24/2009 12:00:00 AM

7/23/2009 12:00:00 AM

7/22/2009 12:00:00 AM

7/21/2009 12:00:00 AM

7/20/2009 12:00:00 AM

7/17/2009 12:00:00 AM

7/16/2009 12:00:00 AM

7/15/2009 12:00:00 AM

7/14/2009 12:00:00 AM

7/13/2009 12:00:00 AM

7/10/2009 12:00:00 AM

7/9/2009 12:00:00 AM

7/8/2009 12:00:00 AM

7/7/2009 12:00:00 AM

7/6/2009 12:00:00 AM

7/3/2009 12:00:00 AM

7/2/2009 12:00:00 AM

7/1/2009 12:00:00 AM

6/30/2009 12:00:00 AM

6/29/2009 12:00:00 AM

6/26/2009 12:00:00 AM

6/25/2009 12:00:00 AM

6/24/2009 12:00:00 AM

6/23/2009 12:00:00 AM

6/22/2009 12:00:00 AM

6/19/2009 12:00:00 AM

6/18/2009 12:00:00 AM

6/17/2009 12:00:00 AM

6/16/2009 12:00:00 AM

6/15/2009 12:00:00 AM

0.3567

0.3567

0.3567

0.3567

0.3583

0.36

0.36

0.36

0.36

0.36

0.36

0.36

0.3617

0.3667

0.3667

0.3667

0.3667

0.3667

0.3683

0.3733

0.38

0.385

0.3867

0.39

0.39

0.3933

0.395

0.395

0.395

0.395

0.395

0.395

0.395

0.3933

0.395

0.3967

0.395

0.395

0.395

0.395

Page 33: Indici de Referinta Detalii Libor Chf

6/12/2009 12:00:00 AM

6/11/2009 12:00:00 AM

6/10/2009 12:00:00 AM

6/9/2009 12:00:00 AM

6/8/2009 12:00:00 AM

6/5/2009 12:00:00 AM

6/4/2009 12:00:00 AM

6/3/2009 12:00:00 AM

6/2/2009 12:00:00 AM

6/1/2009 12:00:00 AM

5/29/2009 12:00:00 AM

5/28/2009 12:00:00 AM

5/27/2009 12:00:00 AM

5/26/2009 12:00:00 AM

5/22/2009 12:00:00 AM

5/21/2009 12:00:00 AM

5/20/2009 12:00:00 AM

5/19/2009 12:00:00 AM

5/18/2009 12:00:00 AM

5/15/2009 12:00:00 AM

5/14/2009 12:00:00 AM

5/13/2009 12:00:00 AM

5/12/2009 12:00:00 AM

5/11/2009 12:00:00 AM

5/8/2009 12:00:00 AM

5/7/2009 12:00:00 AM

5/6/2009 12:00:00 AM

5/5/2009 12:00:00 AM

5/1/2009 12:00:00 AM

4/30/2009 12:00:00 AM

4/29/2009 12:00:00 AM

4/28/2009 12:00:00 AM

4/27/2009 12:00:00 AM

4/24/2009 12:00:00 AM

4/23/2009 12:00:00 AM

4/22/2009 12:00:00 AM

4/21/2009 12:00:00 AM

4/20/2009 12:00:00 AM

4/17/2009 12:00:00 AM

4/16/2009 12:00:00 AM

0.395

0.395

0.395

0.3967

0.3983

0.3983

0.3933

0.3933

0.3933

0.3983

0.3983

0.3983

0.3983

0.4

0.4

0.4017

0.4017

0.4033

0.4033

0.4033

0.4033

0.4017

0.4033

0.4033

0.405

0.4033

0.405

0.405

0.4033

0.4033

0.4033

0.4017

0.4033

0.4017

0.4017

0.4

0.3967

0.3967

0.3967

0.3967

Page 34: Indici de Referinta Detalii Libor Chf

4/15/2009 12:00:00 AM

4/14/2009 12:00:00 AM

4/9/2009 12:00:00 AM

4/8/2009 12:00:00 AM

4/7/2009 12:00:00 AM

4/6/2009 12:00:00 AM

4/3/2009 12:00:00 AM

4/2/2009 12:00:00 AM

4/1/2009 12:00:00 AM

3/31/2009 12:00:00 AM

3/30/2009 12:00:00 AM

3/27/2009 12:00:00 AM

3/26/2009 12:00:00 AM

3/25/2009 12:00:00 AM

3/24/2009 12:00:00 AM

3/23/2009 12:00:00 AM

3/20/2009 12:00:00 AM

3/19/2009 12:00:00 AM

3/18/2009 12:00:00 AM

3/17/2009 12:00:00 AM

3/16/2009 12:00:00 AM

3/13/2009 12:00:00 AM

3/12/2009 12:00:00 AM

3/11/2009 12:00:00 AM

3/10/2009 12:00:00 AM

3/9/2009 12:00:00 AM

3/6/2009 12:00:00 AM

3/5/2009 12:00:00 AM

3/4/2009 12:00:00 AM

3/3/2009 12:00:00 AM

3/2/2009 12:00:00 AM

2/27/2009 12:00:00 AM

2/26/2009 12:00:00 AM

2/25/2009 12:00:00 AM

2/24/2009 12:00:00 AM

2/23/2009 12:00:00 AM

2/20/2009 12:00:00 AM

2/19/2009 12:00:00 AM

2/18/2009 12:00:00 AM

2/17/2009 12:00:00 AM

0.3983

0.4

0.4033

0.4

0.4017

0.405

0.4033

0.3983

0.3983

0.4033

0.4033

0.4042

0.405

0.4083

0.41

0.41

0.41

0.41

0.405

0.4067

0.405

0.415

0.4533

0.4583

0.4683

0.4767

0.48

0.485

0.4867

0.4892

0.49

0.495

0.5

0.5

0.5033

0.5083

0.505

0.505

0.4983

0.4983

Page 35: Indici de Referinta Detalii Libor Chf

2/16/2009 12:00:00 AM

2/13/2009 12:00:00 AM

2/12/2009 12:00:00 AM

2/11/2009 12:00:00 AM

2/10/2009 12:00:00 AM

2/9/2009 12:00:00 AM

2/6/2009 12:00:00 AM

2/5/2009 12:00:00 AM

2/4/2009 12:00:00 AM

2/3/2009 12:00:00 AM

2/2/2009 12:00:00 AM

1/30/2009 12:00:00 AM

1/29/2009 12:00:00 AM

1/28/2009 12:00:00 AM

1/27/2009 12:00:00 AM

1/26/2009 12:00:00 AM

1/23/2009 12:00:00 AM

1/22/2009 12:00:00 AM

1/21/2009 12:00:00 AM

1/20/2009 12:00:00 AM

1/19/2009 12:00:00 AM

1/16/2009 12:00:00 AM

1/15/2009 12:00:00 AM

1/14/2009 12:00:00 AM

1/13/2009 12:00:00 AM

1/12/2009 12:00:00 AM

1/9/2009 12:00:00 AM

1/8/2009 12:00:00 AM

1/7/2009 12:00:00 AM

1/6/2009 12:00:00 AM

1/5/2009 12:00:00 AM

1/2/2009 12:00:00 AM

12/31/2008 12:00:00 AM

12/30/2008 12:00:00 AM

12/29/2008 12:00:00 AM

12/24/2008 12:00:00 AM

12/23/2008 12:00:00 AM

12/22/2008 12:00:00 AM

12/19/2008 12:00:00 AM

12/18/2008 12:00:00 AM

0.4983

0.4983

0.4967

0.5033

0.505

0.5083

0.51

0.5167

0.5217

0.5233

0.5283

0.5267

0.5283

0.5317

0.5425

0.54

0.54

0.5417

0.5417

0.5467

0.5525

0.5583

0.5567

0.5617

0.5733

0.5867

0.5983

0.61

0.6083

0.6167

0.63

0.6483

0.6617

0.6667

0.6867

0.7

0.71

0.7192

0.7383

0.7467

Page 36: Indici de Referinta Detalii Libor Chf

12/17/2008 12:00:00 AM

12/16/2008 12:00:00 AM

12/15/2008 12:00:00 AM

12/12/2008 12:00:00 AM

12/11/2008 12:00:00 AM

12/10/2008 12:00:00 AM

12/9/2008 12:00:00 AM

12/8/2008 12:00:00 AM

12/5/2008 12:00:00 AM

12/4/2008 12:00:00 AM

12/3/2008 12:00:00 AM

12/2/2008 12:00:00 AM

12/1/2008 12:00:00 AM

11/28/2008 12:00:00 AM

11/27/2008 12:00:00 AM

11/26/2008 12:00:00 AM

11/25/2008 12:00:00 AM

11/24/2008 12:00:00 AM

11/21/2008 12:00:00 AM

11/20/2008 12:00:00 AM

11/19/2008 12:00:00 AM

11/18/2008 12:00:00 AM

11/17/2008 12:00:00 AM

11/14/2008 12:00:00 AM

11/13/2008 12:00:00 AM

11/12/2008 12:00:00 AM

11/11/2008 12:00:00 AM

11/10/2008 12:00:00 AM

11/7/2008 12:00:00 AM

11/6/2008 12:00:00 AM

11/5/2008 12:00:00 AM

11/4/2008 12:00:00 AM

11/3/2008 12:00:00 AM

10/31/2008 12:00:00 AM

10/30/2008 12:00:00 AM

10/29/2008 12:00:00 AM

10/28/2008 12:00:00 AM

10/27/2008 12:00:00 AM

10/24/2008 12:00:00 AM

10/23/2008 12:00:00 AM

0.7683

0.7933

0.8167

0.8367

0.8633

1.1367

1.15

1.1583

1.1667

1.1817

1.2083

1.2267

1.24

1.255

1.2733

1.2846

1.2983

1.3108

1.325

1.9367

1.9683

1.9983

2.02

2.0767

2.125

2.1783

2.2183

2.2733

2.305

2.5583

2.6017

2.6417

2.6833

2.7183

2.7667

2.8067

2.8683

2.8867

2.92

2.9433

Page 37: Indici de Referinta Detalii Libor Chf

10/22/2008 12:00:00 AM

10/21/2008 12:00:00 AM

10/20/2008 12:00:00 AM

10/17/2008 12:00:00 AM

10/16/2008 12:00:00 AM

10/15/2008 12:00:00 AM

10/14/2008 12:00:00 AM

10/13/2008 12:00:00 AM

10/10/2008 12:00:00 AM

10/9/2008 12:00:00 AM

10/8/2008 12:00:00 AM

10/7/2008 12:00:00 AM

10/6/2008 12:00:00 AM

10/3/2008 12:00:00 AM

10/2/2008 12:00:00 AM

10/1/2008 12:00:00 AM

9/30/2008 12:00:00 AM

9/29/2008 12:00:00 AM

9/26/2008 12:00:00 AM

9/25/2008 12:00:00 AM

9/24/2008 12:00:00 AM

9/23/2008 12:00:00 AM

9/22/2008 12:00:00 AM

9/19/2008 12:00:00 AM

9/18/2008 12:00:00 AM

9/17/2008 12:00:00 AM

9/16/2008 12:00:00 AM

9/15/2008 12:00:00 AM

9/12/2008 12:00:00 AM

9/11/2008 12:00:00 AM

9/10/2008 12:00:00 AM

9/9/2008 12:00:00 AM

9/8/2008 12:00:00 AM

9/5/2008 12:00:00 AM

9/4/2008 12:00:00 AM

9/3/2008 12:00:00 AM

9/2/2008 12:00:00 AM

9/1/2008 12:00:00 AM

8/29/2008 12:00:00 AM

8/28/2008 12:00:00 AM

2.9833

3.0725

3.0917

3.09

3.0933

3.0983

3.1

3.12

3.1267

3.1

3.0867

3.055

3.0417

3.0217

2.995

2.9775

2.955

2.93

2.855

2.85

2.8167

2.8083

2.8

2.7933

2.78

2.7583

2.7325

2.7183

2.73

2.7283

2.7317

2.7317

2.7325

2.73

2.7375

2.7333

2.7433

2.7417

2.745

2.7483

Page 38: Indici de Referinta Detalii Libor Chf

8/27/2008 12:00:00 AM

8/26/2008 12:00:00 AM

8/22/2008 12:00:00 AM

8/21/2008 12:00:00 AM

8/20/2008 12:00:00 AM

8/19/2008 12:00:00 AM

8/18/2008 12:00:00 AM

8/15/2008 12:00:00 AM

8/14/2008 12:00:00 AM

8/13/2008 12:00:00 AM

8/12/2008 12:00:00 AM

8/11/2008 12:00:00 AM

8/8/2008 12:00:00 AM

8/7/2008 12:00:00 AM

8/6/2008 12:00:00 AM

8/5/2008 12:00:00 AM

8/4/2008 12:00:00 AM

8/1/2008 12:00:00 AM

7/31/2008 12:00:00 AM

7/30/2008 12:00:00 AM

7/29/2008 12:00:00 AM

7/28/2008 12:00:00 AM

7/25/2008 12:00:00 AM

7/24/2008 12:00:00 AM

7/23/2008 12:00:00 AM

7/22/2008 12:00:00 AM

7/21/2008 12:00:00 AM

7/18/2008 12:00:00 AM

7/17/2008 12:00:00 AM

7/16/2008 12:00:00 AM

7/15/2008 12:00:00 AM

7/14/2008 12:00:00 AM

7/11/2008 12:00:00 AM

7/10/2008 12:00:00 AM

7/9/2008 12:00:00 AM

7/8/2008 12:00:00 AM

7/7/2008 12:00:00 AM

7/4/2008 12:00:00 AM

7/3/2008 12:00:00 AM

7/2/2008 12:00:00 AM

2.7425

2.7458

2.7483

2.7483

2.7483

2.7417

2.7483

2.7467

2.7467

2.7458

2.7483

2.7467

2.7483

2.75

2.7517

2.7521

2.7533

2.755

2.7558

2.7583

2.7608

2.7642

2.7642

2.7683

2.7767

2.7783

2.7833

2.7867

2.795

2.8

2.8017

2.8017

2.8

2.8

2.8017

2.805

2.8033

2.8

2.7983

2.7883

Page 39: Indici de Referinta Detalii Libor Chf

7/1/2008 12:00:00 AM

6/30/2008 12:00:00 AM

6/27/2008 12:00:00 AM

6/26/2008 12:00:00 AM

6/25/2008 12:00:00 AM

6/24/2008 12:00:00 AM

6/23/2008 12:00:00 AM

6/20/2008 12:00:00 AM

6/19/2008 12:00:00 AM

6/18/2008 12:00:00 AM

6/17/2008 12:00:00 AM

6/16/2008 12:00:00 AM

6/13/2008 12:00:00 AM

6/12/2008 12:00:00 AM

6/11/2008 12:00:00 AM

6/10/2008 12:00:00 AM

6/9/2008 12:00:00 AM

6/6/2008 12:00:00 AM

6/5/2008 12:00:00 AM

6/4/2008 12:00:00 AM

6/3/2008 12:00:00 AM

6/2/2008 12:00:00 AM

5/30/2008 12:00:00 AM

5/29/2008 12:00:00 AM

5/28/2008 12:00:00 AM

5/27/2008 12:00:00 AM

5/23/2008 12:00:00 AM

5/22/2008 12:00:00 AM

5/21/2008 12:00:00 AM

5/20/2008 12:00:00 AM

5/19/2008 12:00:00 AM

5/16/2008 12:00:00 AM

5/15/2008 12:00:00 AM

5/14/2008 12:00:00 AM

5/13/2008 12:00:00 AM

5/12/2008 12:00:00 AM

5/9/2008 12:00:00 AM

5/8/2008 12:00:00 AM

5/7/2008 12:00:00 AM

5/6/2008 12:00:00 AM

2.79

2.79

2.7883

2.795

2.8067

2.81

2.8117

2.82

2.8567

2.9208

2.9192

2.9158

2.9058

2.8942

2.8833

2.8767

2.8533

2.8267

2.7717

2.775

2.775

2.775

2.7775

2.7767

2.7692

2.7742

2.775

2.7783

2.7783

2.7725

2.7767

2.7783

2.7817

2.7783

2.77

2.77

2.775

2.7883

2.8

2.8

Page 40: Indici de Referinta Detalii Libor Chf

5/2/2008 12:00:00 AM

5/1/2008 12:00:00 AM

4/30/2008 12:00:00 AM

4/29/2008 12:00:00 AM

4/28/2008 12:00:00 AM

4/25/2008 12:00:00 AM

4/24/2008 12:00:00 AM

4/23/2008 12:00:00 AM

4/22/2008 12:00:00 AM

4/21/2008 12:00:00 AM

4/18/2008 12:00:00 AM

4/17/2008 12:00:00 AM

4/16/2008 12:00:00 AM

4/15/2008 12:00:00 AM

4/14/2008 12:00:00 AM

4/11/2008 12:00:00 AM

4/10/2008 12:00:00 AM

4/9/2008 12:00:00 AM

4/8/2008 12:00:00 AM

4/7/2008 12:00:00 AM

4/4/2008 12:00:00 AM

4/3/2008 12:00:00 AM

4/2/2008 12:00:00 AM

4/1/2008 12:00:00 AM

3/31/2008 12:00:00 AM

3/28/2008 12:00:00 AM

3/27/2008 12:00:00 AM

3/26/2008 12:00:00 AM

3/25/2008 12:00:00 AM

3/20/2008 12:00:00 AM

3/19/2008 12:00:00 AM

3/18/2008 12:00:00 AM

3/17/2008 12:00:00 AM

3/14/2008 12:00:00 AM

3/13/2008 12:00:00 AM

3/12/2008 12:00:00 AM

3/11/2008 12:00:00 AM

3/10/2008 12:00:00 AM

3/7/2008 12:00:00 AM

3/6/2008 12:00:00 AM

2.805

2.805

2.8083

2.8183

2.8333

2.8417

2.8417

2.8633

2.8617

2.8533

2.8483

2.83

2.8117

2.8108

2.805

2.8133

2.8233

2.845

2.865

2.8883

2.8967

2.8983

2.9

2.9

2.885

2.885

2.8667

2.8467

2.8383

2.8367

2.8283

2.8183

2.8133

2.8067

2.8217

2.8217

2.8217

2.8217

2.815

2.8033

Page 41: Indici de Referinta Detalii Libor Chf

3/5/2008 12:00:00 AM

3/4/2008 12:00:00 AM

3/3/2008 12:00:00 AM

2/29/2008 12:00:00 AM

2/28/2008 12:00:00 AM

2/27/2008 12:00:00 AM

2/26/2008 12:00:00 AM

2/25/2008 12:00:00 AM

2/22/2008 12:00:00 AM

2/21/2008 12:00:00 AM

2/20/2008 12:00:00 AM

2/19/2008 12:00:00 AM

2/18/2008 12:00:00 AM

2/15/2008 12:00:00 AM

2/14/2008 12:00:00 AM

2/13/2008 12:00:00 AM

2/12/2008 12:00:00 AM

2/11/2008 12:00:00 AM

2/8/2008 12:00:00 AM

2/7/2008 12:00:00 AM

2/6/2008 12:00:00 AM

2/5/2008 12:00:00 AM

2/4/2008 12:00:00 AM

2/1/2008 12:00:00 AM

1/31/2008 12:00:00 AM

1/30/2008 12:00:00 AM

1/29/2008 12:00:00 AM

1/28/2008 12:00:00 AM

1/25/2008 12:00:00 AM

1/24/2008 12:00:00 AM

1/23/2008 12:00:00 AM

1/22/2008 12:00:00 AM

1/21/2008 12:00:00 AM

1/18/2008 12:00:00 AM

1/17/2008 12:00:00 AM

1/16/2008 12:00:00 AM

1/15/2008 12:00:00 AM

1/14/2008 12:00:00 AM

1/11/2008 12:00:00 AM

1/10/2008 12:00:00 AM

2.805

2.8083

2.8083

2.7967

2.785

2.7867

2.7883

2.7883

2.7833

2.7875

2.78

2.7733

2.7667

2.765

2.755

2.75

2.7392

2.7267

2.7183

2.685

2.6667

2.67

2.6667

2.6567

2.6533

2.6567

2.6583

2.655

2.6633

2.65

2.6433

2.655

2.6683

2.6767

2.6667

2.6483

2.685

2.71

2.7383

2.745

Page 42: Indici de Referinta Detalii Libor Chf

The product details are most recent as of the date of the offer.

1/9/2008 12:00:00 AM

1/8/2008 12:00:00 AM

1/7/2008 12:00:00 AM

1/4/2008 12:00:00 AM

1/3/2008 12:00:00 AM

1/2/2008 12:00:00 AM

2.7617

2.755

2.76

1/1

2.75

2.755

2.765

Page 43: Indici de Referinta Detalii Libor Chf

Variatie

-0.0003

0.001

-0.001

0.0011

0.0021

0.0003

-0.0003

0.0001

-0.0003

-0.0023

0.0005

0.0022

-0.0002

-0.0008

0.0012

-0.0017

0.0028

0.0005

0.0015

-0.0013

0.001

0.0008

-0.0006

-0.0009

0.002

0

-0.0005

Valoare

0.2303

0.2306

0.2296

0.2306

0.2295

0.2274

0.2272

0.2274

0.2274

0.2276

0.2299

0.2294

0.2272

0.2274

0.2281

0.227

0.2286

0.2259

0.2254

0.2239

0.2251

0.2241

0.2234

0.224

0.2249

0.2229

0.2229

LIBOR3M/CHF

Page 44: Indici de Referinta Detalii Libor Chf

-0.002

0.0005

-0.0018

-0.0013

-0.0009

0.0002

0.0028

-0.002

0.0015

-0.0023

0.0022

-0.0006

-0.0005

0.0003

-0.0021

-0.0003

-0.0008

0.0003

0.002

-0.0025

-0.0028

-0.0003

0.0003

-0.001

-0.0008

0.0023

-0.0008

-0.0003

-0.001

0.0004

-0.0004

0.0015

-0.0008

0.0008

-0.0011

-0.0013

0.0006

0.0007

-0.001

-0.0003

0.2234

0.2254

0.2249

0.2266

0.2279

0.2288

0.2286

0.2259

0.2279

0.2264

0.2287

0.2265

0.2271

0.2276

0.2273

0.2294

0.2296

0.2304

0.2301

0.2281

0.2306

0.2334

0.2336

0.2334

0.2344

0.2351

0.2329

0.2336

0.2339

0.2349

0.2345

0.2349

0.2334

0.2341

0.2333

0.2344

0.2357

0.2351

0.2344

0.2354

Page 45: Indici de Referinta Detalii Libor Chf

0

-0.0005

0.0028

-0.0003

-0.0008

-0.0005

-0.0008

0.002

-0.001

-0.0006

-0.0008

0

-0.0003

-0.0005

0.0028

0

-0.003

0.0005

-0.0001

0.0009

-0.001

-0.001

0.002

-0.0005

0

0.0008

-0.0033

0.0015

0.0005

-0.0005

0.0005

0.0003

-0.0015

0.0011

-0.0022

-0.0028

0

0.0013

-0.0017

0.0028

0.2357

0.2357

0.2361

0.2333

0.2336

0.2344

0.2349

0.2356

0.2336

0.2346

0.2351

0.2359

0.2359

0.2361

0.2366

0.2339

0.2339

0.2369

0.2364

0.2365

0.2356

0.2366

0.2376

0.2356

0.2361

0.2361

0.2354

0.2386

0.2371

0.2366

0.2371

0.2366

0.2364

0.2379

0.2368

0.2389

0.2417

0.2417

0.2404

0.2421

Page 46: Indici de Referinta Detalii Libor Chf

-0.0005

-0.003

-0.0033

-0.0005

0

-0.0003

0.001

-0.0025

0.0025

0.0008

0.0008

0.0015

-0.001

0.001

-0.001

0.002

-0.0008

0.0018

-0.0008

-0.0003

0.0006

0.0025

-0.0003

0

0.0015

0.001

0.0008

-0.0008

-0.001

-0.0005

-0.001

0.0018

-0.0008

-0.0004

-0.0022

0.0014

0

-0.0002

0.0005

0.0003

0.2394

0.2399

0.2429

0.2461

0.2466

0.2466

0.2469

0.2459

0.2484

0.2459

0.2451

0.2444

0.2429

0.2439

0.2429

0.2439

0.2419

0.2426

0.2409

0.2416

0.2419

0.2413

0.2389

0.2391

0.2391

0.2376

0.2366

0.2359

0.2366

0.2376

0.2381

0.2391

0.2374

0.2381

0.2385

0.2406

0.2393

0.2393

0.2394

0.2389

Page 47: Indici de Referinta Detalii Libor Chf

0.001

-0.0004

0.0004

-0.0043

0.0001

0.0045

0.0016

-0.001

-0.0013

-0.0003

0

-0.0003

-0.002

-0.0015

-0.004

0.0025

-0.0023

0.0022

0.0005

-0.0025

0.002

0.0003

0.0005

0

-0.0015

-0.0015

-0.003

0.0005

0.0003

0.0005

-0.0026

-0.0004

0.001

-0.0006

-0.0023

0.0005

0.0001

-0.0021

-0.0005

0

0.2387

0.2377

0.2381

0.2378

0.242

0.2419

0.2375

0.2359

0.2369

0.2381

0.2384

0.2384

0.2386

0.2406

0.2421

0.2461

0.2436

0.2458

0.2436

0.2431

0.2456

0.2436

0.2434

0.2429

0.2429

0.2444

0.2459

0.2489

0.2484

0.2481

0.2476

0.2502

0.2506

0.2496

0.2502

0.2525

0.252

0.2519

0.2539

0.2544

Page 48: Indici de Referinta Detalii Libor Chf

-0.0015

0

-0.0005

-0.0017

-0.0009

-0.0005

0

0

-0.0017

0.0007

0.0011

-0.0027

0

0

0

-0.001

-0.001

0.0009

0

-0.001

-0.0005

0

0

-0.0017

0

0.001

-0.0012

0.001

0

0.0006

-0.001

0.001

0.0012

-0.0005

-0.0016

0.0012

0

-0.0015

0

0

0.2544

0.2559

0.2559

0.2564

0.2581

0.259

0.2595

0.2595

0.2595

0.2612

0.2605

0.2594

0.2621

0.2621

0.2621

0.2621

0.2631

0.2641

0.2632

0.2632

0.2642

0.2647

0.2647

0.2647

0.2664

0.2664

0.2654

0.2666

0.2656

0.2656

0.265

0.266

0.265

0.2638

0.2643

0.2659

0.2647

0.2647

0.2662

0.2662

Page 49: Indici de Referinta Detalii Libor Chf

-0.0014

0

-0.0005

-0.001

0

0.0005

-0.0013

-0.001

-0.003

0.001

-0.0002

0

-0.0009

-0.0016

-0.0005

-0.0007

0.004

0.0002

0.0008

-0.0005

-0.001

0.0005

-0.0005

0

0.001

-0.0019

-0.001

0.0009

-0.0002

0.0005

0.0007

-0.002

0.0006

-0.0011

0.003

0

0

-0.001

-0.0004

0.001

0.2662

0.2676

0.2676

0.2681

0.2691

0.2691

0.2686

0.2699

0.2709

0.2739

0.2729

0.2731

0.2731

0.274

0.2756

0.2761

0.2768

0.2728

0.2726

0.2718

0.2723

0.2733

0.2728

0.2733

0.2733

0.2723

0.2742

0.2752

0.2743

0.2745

0.274

0.2733

0.2753

0.2747

0.2758

0.2728

0.2728

0.2728

0.2738

0.2741

Page 50: Indici de Referinta Detalii Libor Chf

-0.0005

-0.0005

0

0

-0.001

0

0

0

0

0

0.002

0

0

-0.001

-0.0015

0

0

0

0.0005

-0.001

0

0

-0.001

-0.0005

0

0.0005

0

-0.001

-0.0013

0

-0.001

-0.0007

-0.001

-0.0005

-0.001

0

0.0005

-0.0015

0.0005

0

0.2731

0.2736

0.2741

0.2741

0.2741

0.2751

0.2751

0.2751

0.2751

0.2751

0.2751

0.2731

0.2731

0.2731

0.2741

0.2756

0.2756

0.2756

0.2756

0.2751

0.2761

0.2761

0.2761

0.2771

0.2776

0.2776

0.2771

0.2771

0.2781

0.2794

0.2794

0.2804

0.2811

0.2821

0.2826

0.2836

0.2836

0.2831

0.2846

0.2841

Page 51: Indici de Referinta Detalii Libor Chf

0.002

0.002

0

0

0

-0.001

0.001

0

-0.0005

0.001

-0.0015

-0.002

-0.001

-0.003

0

0.0005

0

-0.0015

0

-0.001

0

0

-0.001

0

0

-0.002

-0.001

0.0011

0

-0.001

-0.0025

0

0

-0.0025

-0.0005

-0.002

-0.001

0.001

0

-0.0005

0.2841

0.2821

0.2801

0.2801

0.2801

0.2801

0.2811

0.2801

0.2801

0.2806

0.2796

0.2811

0.2831

0.2841

0.2871

0.2871

0.2866

0.2866

0.2881

0.2881

0.2891

0.2891

0.2891

0.2901

0.2901

0.2901

0.2921

0.2931

0.292

0.292

0.293

0.2955

0.2955

0.2955

0.298

0.2985

0.3005

0.3015

0.3005

0.3005

Page 52: Indici de Referinta Detalii Libor Chf

-0.001

0

0

0

-0.001

0

-0.001

0

-0.001

0

0

0

0

0

0

-0.001

-0.002

-0.003

0.001

0

0

0

0.001

0

0.001

0

-0.0015

0

-0.001

0.001

-0.001

0

0

0

0

0

0

-0.001

0

0

0.301

0.302

0.302

0.302

0.302

0.303

0.303

0.304

0.304

0.305

0.305

0.305

0.305

0.305

0.305

0.305

0.306

0.308

0.311

0.31

0.31

0.31

0.31

0.309

0.309

0.308

0.308

0.3095

0.3095

0.3105

0.3095

0.3105

0.3105

0.3105

0.3105

0.3105

0.3105

0.3105

0.3115

0.3115

Page 53: Indici de Referinta Detalii Libor Chf

0

0

0.001

-0.001

0

0.0005

0.001

0

0

0

0

0

-0.0018

0

-0.001

0

0

0

0

-0.0005

0

-0.001

-0.001

-0.0005

-0.0015

-0.0015

-0.002

-0.004

-0.0055

-0.004

-0.006

-0.0025

-0.004

-0.0035

-0.001

-0.001

-0.0003

-0.0015

-0.0013

-0.0033

0.3115

0.3115

0.3115

0.3105

0.3115

0.3115

0.311

0.31

0.31

0.31

0.31

0.31

0.31

0.3118

0.3118

0.3128

0.3128

0.3128

0.3128

0.3128

0.3133

0.3133

0.3143

0.3153

0.3158

0.3173

0.3188

0.3208

0.3248

0.3303

0.3343

0.3403

0.3428

0.3468

0.3503

0.3513

0.3523

0.3525

0.354

0.3553

Page 54: Indici de Referinta Detalii Libor Chf

-0.0018

-0.002

-0.0013

-0.0038

-0.002

-0.0038

-0.0028

-0.003

-0.002

-0.0045

-0.0035

-0.0055

-0.0045

-0.0055

-0.0035

-0.0006

-0.0015

-0.002

-0.0025

0

-0.0039

-0.0025

-0.001

-0.001

-0.0021

-0.002

-0.0039

-0.0028

0

-0.001

0.001

-0.001

-0.002

0.002

0.3825

0

0

0

-0.002

0

0.3585

0.3603

0.3623

0.3635

0.3673

0.3693

0.373

0.3758

0.3788

0.3808

0.3853

0.3888

0.3943

0.3988

0.4043

0.4078

0.4084

0.4099

0.4119

0.4144

0.4144

0.4183

0.4208

0.4218

0.4228

0.4249

0.4269

0.4308

0.4335

0.4335

0.4345

0.4335

0.4345

0.4365

0.4345

0.052

0.052

0.052

0.052

0.054

Page 55: Indici de Referinta Detalii Libor Chf

-0.002

0

-0.004

0.004

0

-0.004

-0.004

0

-0.004

0

-0.002

0

0

0

0

0

-0.002

-0.002

0

0

0

-0.001

0

0

-0.002

-0.003

-0.002

-0.001

-0.002

0

-0.002

-0.002

-0.002

-0.004

0

0

0

0

0

0

0.054

0.056

0.056

0.06

0.056

0.056

0.06

0.064

0.064

0.068

0.068

0.07

0.07

0.07

0.07

0.07

0.07

0.072

0.074

0.074

0.074

0.074

0.075

0.075

0.075

0.077

0.08

0.082

0.083

0.085

0.085

0.087

0.089

0.091

0.095

0.095

0.095

0.095

0.095

0.095

Page 56: Indici de Referinta Detalii Libor Chf

0.0042

0

0

0

-0.0008

0

0

0

-0.0042

-0.0017

-0.0033

-0.0075

-0.005

0

0

0

0

0

0.0017

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0.095

0.0908

0.0908

0.0908

0.0908

0.0917

0.0917

0.0917

0.0917

0.0958

0.0975

0.1008

0.1083

0.1133

0.1133

0.1133

0.1133

0.1133

0.1133

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

Page 57: Indici de Referinta Detalii Libor Chf

0

0

0

0

0

0

0

0

0

0.0017

0

0

0.0025

0

0.0008

0.0008

0

0.0017

0

0

0.0017

0.0033

0.0017

0.0025

0.0017

0

0

0.0017

0

0

0.0017

0.0017

0.0017

0.0008

0

0

0

0

0

0.0017

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.1117

0.11

0.11

0.11

0.1075

0.1075

0.1067

0.1058

0.1058

0.1042

0.1042

0.1042

0.1025

0.0992

0.0975

0.095

0.0933

0.0933

0.0933

0.0917

0.0917

0.0917

0.09

0.0883

0.0867

0.0858

0.0858

0.0858

0.0858

0.0858

0.0858

Page 58: Indici de Referinta Detalii Libor Chf

0

0

0

0

0

0.0008

0.0017

0.0033

0.0017

0

0.0017

0.0008

0.0033

0.0008

0

0.0033

0.0017

0.0017

0.0017

0

0

0

0

0

0

0.0017

0.0017

0.0017

0

0.0017

0.0033

0

0

0

0

0

0

0

0

0

0.0842

0.0842

0.0842

0.0842

0.0842

0.0842

0.0833

0.0817

0.0783

0.0767

0.0767

0.075

0.0742

0.0708

0.07

0.07

0.0667

0.065

0.0633

0.0617

0.0617

0.0617

0.0617

0.0617

0.0617

0.0617

0.06

0.0583

0.0567

0.0567

0.055

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

Page 59: Indici de Referinta Detalii Libor Chf

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0.0017

0

0

0

0

0

0

0.0033

0.0017

0

0

0.0017

0

0

0

0

0

0

0

0

0

0

0

0

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.0517

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.0467

0.045

0.045

0.045

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

0.0433

Page 60: Indici de Referinta Detalii Libor Chf

0

0.0017

0

0

0

0

0.0017

0

0.0033

0.0017

0.0033

0.0017

0

0.0033

0

0.0017

0.0017

0

0.005

0

0.0033

0.0033

0.0017

0

0

0.0017

0.0017

0

0

0

0

0

0

0.0017

0

0

0.0017

-0.0017

0

0

0.0433

0.0433

0.0417

0.0417

0.0417

0.0417

0.0417

0.04

0.04

0.0367

0.035

0.0317

0.03

0.03

0.0267

0.0267

0.025

0.0233

0.0233

0.0183

0.0183

0.015

0.0117

0.01

0.01

0.01

0.0083

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.005

0.005

0.005

0.0033

0.005

0.005

Page 61: Indici de Referinta Detalii Libor Chf

0

0

-0.0017

0

-0.0008

0

-0.0008

-0.005

-0.0142

-0.0192

-0.0033

-0.0017

-0.0017

-0.0233

-0.0167

-0.005

-0.0042

-0.0133

-0.0217

-0.0375

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-0.0008

0.005

0.005

0.005

0.0067

0.0067

0.0075

0.0075

0.0083

0.0133

0.0275

0.0467

0.05

0.0517

0.0533

0.0767

0.0933

0.0983

0.1025

0.1158

0.1375

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

0.175

Page 62: Indici de Referinta Detalii Libor Chf

0

0.0008

0

0

0

0

0

-0.0008

0

0

0

0

0

0

0.0008

0

0

0

0

0

-0.0008

0

0

0

0

0

0

0

0

0

-0.0025

0

0

0

0

0

0

0

-0.0017

-0.0033

0.1758

0.1758

0.175

0.175

0.175

0.175

0.175

0.175

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.175

0.175

0.175

0.175

0.175

0.175

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1758

0.1783

0.1783

0.1783

0.1783

0.1783

0.1783

0.1783

0.1783

0.18

Page 63: Indici de Referinta Detalii Libor Chf

-0.0017

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0.0017

0.0033

0

0

0

0

0

0

0

0

0

0

0.0017

0

0

0

0

-0.0017

0

0

0

0.0017

0.1833

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.185

0.1833

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.1783

0.1783

0.1783

0.1783

0.1783

0.18

0.18

0.18

0.18

Page 64: Indici de Referinta Detalii Libor Chf

0.0033

0.0017

0

0

0

0.0033

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0.0017

0

0

0

0

0

-0.0017

0

0

0.1783

0.175

0.1733

0.1733

0.1733

0.1733

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.1683

0.1683

0.1683

0.1683

0.1683

0.1683

0.17

0.17

Page 65: Indici de Referinta Detalii Libor Chf

0

0

0.0008

0

0

-0.0008

0

-0.0017

0.0008

0

0

0.0017

0

0

0

-0.0008

0

0

0

0

0.0017

0

0

0

0

0

-0.0033

0

0.0017

-0.0017

0

0.0017

0

0

0.0017

0.0017

0

-0.0008

0.0017

-0.0017

0.17

0.17

0.17

0.1692

0.1692

0.1692

0.17

0.17

0.1717

0.1708

0.1708

0.1708

0.1692

0.1692

0.1692

0.1692

0.17

0.17

0.17

0.17

0.17

0.1683

0.1683

0.1683

0.1683

0.1683

0.1683

0.1717

0.1717

0.17

0.1717

0.1717

0.17

0.17

0.17

0.1683

0.1667

0.1667

0.1675

0.1658

Page 66: Indici de Referinta Detalii Libor Chf

0

0

0

0

0

0

0

0

-0.0008

0

-0.0017

0.0017

-0.0017

-0.0008

0

-0.0025

0

-0.0008

0

0.0017

0

-0.0017

-0.0017

0

-0.0017

0

-0.0008

0

-0.0017

0.0017

0

0.0033

0

0

0

0

-0.0017

0

-0.0017

-0.0067

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1675

0.1683

0.1683

0.17

0.1683

0.17

0.1708

0.1708

0.1733

0.1733

0.1742

0.1742

0.1725

0.1725

0.1742

0.1758

0.1758

0.1775

0.1775

0.1783

0.1783

0.18

0.1783

0.1783

0.175

0.175

0.175

0.175

0.175

0.1767

0.1767

0.1783

Page 67: Indici de Referinta Detalii Libor Chf

0.0058

0.0067

0

-0.0067

0.0033

0.0017

0.0017

0.0025

0.0033

0

-0.0025

0.0042

0.01

0.0017

0.0017

-0.0033

-0.0017

-0.0017

0

0

-0.005

-0.0017

-0.0033

0

0

0

-0.0021

-0.0013

-0.0017

0

0.0033

0

-0.0017

0.0017

0.005

0.0033

0.005

0.0033

0.01

0.0033

0.185

0.1792

0.1725

0.1725

0.1792

0.1758

0.1742

0.1725

0.17

0.1667

0.1667

0.1692

0.165

0.155

0.1533

0.1517

0.155

0.1567

0.1583

0.1583

0.1583

0.1633

0.165

0.1683

0.1683

0.1683

0.1683

0.1704

0.1717

0.1733

0.1733

0.17

0.17

0.1717

0.17

0.165

0.1617

0.1567

0.1533

0.1433

Page 68: Indici de Referinta Detalii Libor Chf

0.0167

0.0042

0.0017

0.0008

0

-0.0017

-0.0017

0.0033

0.0017

0

-0.0017

0.0017

0.005

-0.0033

0.0017

0.0017

-0.0017

0.0017

0

0.0017

0

0

0

0.0083

0.0067

0.0033

0

0

0

0.005

0.005

0.0033

-0.0017

-0.005

-0.01

-0.0133

-0.0017

-0.0017

0

-0.0083

0.14

0.1233

0.1192

0.1175

0.1167

0.1167

0.1183

0.12

0.1167

0.115

0.115

0.1167

0.115

0.11

0.1133

0.1117

0.11

0.1117

0.11

0.11

0.1083

0.1083

0.1083

0.1083

0.1

0.0933

0.09

0.09

0.09

0.09

0.085

0.08

0.0767

0.0783

0.0833

0.0933

0.1067

0.1083

0.11

0.11

Page 69: Indici de Referinta Detalii Libor Chf

-0.0317

-0.0167

-0.03

-0.015

-0.0033

0

-0.0017

-0.0017

-0.0058

-0.005

-0.0033

-0.0017

-0.0008

-0.0058

-0.0033

-0.0017

0

0

0.0033

0

0

0

0

0

0

-0.0008

0

0.0008

0

-0.0017

-0.0025

-0.0025

0.0008

0.0017

0

0

0

0

0

0

0.1183

0.15

0.1667

0.1967

0.2117

0.215

0.215

0.2167

0.2183

0.2242

0.2292

0.2325

0.2342

0.235

0.2408

0.2442

0.2458

0.2458

0.2458

0.2425

0.2425

0.2425

0.2425

0.2425

0.2425

0.2425

0.2433

0.2433

0.2425

0.2425

0.2442

0.2467

0.2492

0.2483

0.2467

0.2467

0.2467

0.2467

0.2467

0.2467

Page 70: Indici de Referinta Detalii Libor Chf

-0.0017

0

0

0

-0.0017

0

0

0

0

0

0.0017

0

0

0

0

0

-0.0017

0

0

0

0

0

0.0017

0

0

0

0

0

0

0

0

-0.0017

0

0

0

0

0

0

0

0

0.2467

0.2483

0.2483

0.2483

0.2483

0.25

0.25

0.25

0.25

0.25

0.25

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.25

0.25

0.25

0.25

0.25

0.25

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.2483

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

Page 71: Indici de Referinta Detalii Libor Chf

0

0

0

0

0

0

0

0

0

0.0017

-0.0017

0

0.0017

-0.0017

-0.0017

0

0

0.0017

-0.0017

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-0.0017

0

0.0033

0

0

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.2483

0.25

0.25

0.2483

0.25

0.2517

0.2517

0.2517

0.25

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2517

0.2533

0.2533

0.25

0.25

Page 72: Indici de Referinta Detalii Libor Chf

0

0

-0.0017

0

0

0

0

-0.0017

-0.0017

0

0

0

0

0

-0.0033

0

0

0

-0.0017

0

-0.0018

0

0

0

-0.0017

-0.0033

0.0017

0

0

-0.0017

-0.0017

-0.0002

-0.0047

-0.005

-0.0033

-0.0033

0

-0.0008

-0.0008

0

0.25

0.25

0.25

0.2517

0.2517

0.2517

0.2517

0.2517

0.2533

0.255

0.255

0.255

0.255

0.255

0.255

0.2583

0.2583

0.2583

0.2583

0.26

0.26

0.2618

0.2618

0.2618

0.2618

0.2635

0.2668

0.2652

0.2652

0.2652

0.2668

0.2685

0.2687

0.2733

0.2783

0.2817

0.285

0.285

0.2858

0.2867

Page 73: Indici de Referinta Detalii Libor Chf

0

0

-0.0017

0

-0.0017

-0.0017

-0.0017

-0.0033

0

0

0

-0.0033

-0.0033

-0.0017

0

-0.0017

0.0017

-0.0017

0

0

0

0

-0.0017

-0.005

-0.0033

0

-0.0017

-0.0067

-0.0067

-0.005

-0.0017

-0.0033

-0.0033

-0.0033

0

-0.0067

0.0033

-0.0017

-0.0017

-0.0017

0.2867

0.2867

0.2867

0.2883

0.2883

0.29

0.2917

0.2933

0.2967

0.2967

0.2967

0.2967

0.3

0.3033

0.305

0.305

0.3067

0.305

0.3067

0.3067

0.3067

0.3067

0.3067

0.3083

0.3133

0.3167

0.3167

0.3183

0.325

0.3317

0.3367

0.3383

0.3417

0.345

0.3483

0.3483

0.355

0.3517

0.3533

0.355

Page 74: Indici de Referinta Detalii Libor Chf

0

0

0

-0.0017

-0.0017

0

0

0

0

0

0

-0.0017

-0.005

0

0

0

0

-0.0017

-0.005

-0.0067

-0.005

-0.0017

-0.0033

0

-0.0033

-0.0017

0

0

0

0

0

0

0.0017

-0.0017

-0.0017

0.0017

0

0

0

0

0.3567

0.3567

0.3567

0.3567

0.3583

0.36

0.36

0.36

0.36

0.36

0.36

0.36

0.3617

0.3667

0.3667

0.3667

0.3667

0.3667

0.3683

0.3733

0.38

0.385

0.3867

0.39

0.39

0.3933

0.395

0.395

0.395

0.395

0.395

0.395

0.395

0.3933

0.395

0.3967

0.395

0.395

0.395

0.395

Page 75: Indici de Referinta Detalii Libor Chf

0

0

-0.0017

-0.0017

0

0.005

0

0

-0.005

0

0

0

-0.0017

0

-0.0017

0

-0.0017

0

0

0

0.0017

-0.0017

0

-0.0017

0.0017

-0.0017

0

0.0017

0

0

0.0017

-0.0017

0.0017

0

0.0017

0.0033

0

0

0

-0.0017

0.395

0.395

0.395

0.3967

0.3983

0.3983

0.3933

0.3933

0.3933

0.3983

0.3983

0.3983

0.3983

0.4

0.4

0.4017

0.4017

0.4033

0.4033

0.4033

0.4033

0.4017

0.4033

0.4033

0.405

0.4033

0.405

0.405

0.4033

0.4033

0.4033

0.4017

0.4033

0.4017

0.4017

0.4

0.3967

0.3967

0.3967

0.3967

Page 76: Indici de Referinta Detalii Libor Chf

-0.0017

-0.0033

0.0033

-0.0017

-0.0033

0.0017

0.005

0

-0.005

0

-0.0008

-0.0008

-0.0033

-0.0017

0

0

0

0.005

-0.0017

0.0017

-0.01

-0.0383

-0.005

-0.01

-0.0083

-0.0033

-0.005

-0.0017

-0.0025

-0.0008

-0.005

-0.005

0

-0.0033

-0.005

0.0033

0

0.0067

0

0

0.3983

0.4

0.4033

0.4

0.4017

0.405

0.4033

0.3983

0.3983

0.4033

0.4033

0.4042

0.405

0.4083

0.41

0.41

0.41

0.41

0.405

0.4067

0.405

0.415

0.4533

0.4583

0.4683

0.4767

0.48

0.485

0.4867

0.4892

0.49

0.495

0.5

0.5

0.5033

0.5083

0.505

0.505

0.4983

0.4983

Page 77: Indici de Referinta Detalii Libor Chf

0

0.0017

-0.0067

-0.0017

-0.0033

-0.0017

-0.0067

-0.005

-0.0017

-0.005

0.0017

-0.0017

-0.0033

-0.0108

0.0025

0

-0.0017

0

-0.005

-0.0058

-0.0058

0.0017

-0.005

-0.0117

-0.0133

-0.0117

-0.0117

0.0017

-0.0083

-0.0133

-0.0183

-0.0133

-0.005

-0.02

-0.0133

-0.01

-0.0092

-0.0192

-0.0083

-0.0217

0.4983

0.4983

0.4967

0.5033

0.505

0.5083

0.51

0.5167

0.5217

0.5233

0.5283

0.5267

0.5283

0.5317

0.5425

0.54

0.54

0.5417

0.5417

0.5467

0.5525

0.5583

0.5567

0.5617

0.5733

0.5867

0.5983

0.61

0.6083

0.6167

0.63

0.6483

0.6617

0.6667

0.6867

0.7

0.71

0.7192

0.7383

0.7467

Page 78: Indici de Referinta Detalii Libor Chf

-0.025

-0.0233

-0.02

-0.0267

-0.2733

-0.0133

-0.0083

-0.0083

-0.015

-0.0267

-0.0183

-0.0133

-0.015

-0.0183

-0.0113

-0.0138

-0.0125

-0.0142

-0.6117

-0.0317

-0.03

-0.0217

-0.0567

-0.0483

-0.0533

-0.04

-0.055

-0.0317

-0.2533

-0.0433

-0.04

-0.0417

-0.035

-0.0483

-0.04

-0.0617

-0.0183

-0.0333

-0.0233

-0.04

0.7683

0.7933

0.8167

0.8367

0.8633

1.1367

1.15

1.1583

1.1667

1.1817

1.2083

1.2267

1.24

1.255

1.2733

1.2846

1.2983

1.3108

1.325

1.9367

1.9683

1.9983

2.02

2.0767

2.125

2.1783

2.2183

2.2733

2.305

2.5583

2.6017

2.6417

2.6833

2.7183

2.7667

2.8067

2.8683

2.8867

2.92

2.9433

Page 79: Indici de Referinta Detalii Libor Chf

-0.0892

-0.0192

0.0017

-0.0033

-0.005

-0.0017

-0.02

-0.0067

0.0267

0.0133

0.0317

0.0133

0.02

0.0267

0.0175

0.0225

0.025

0.075

0.005

0.0333

0.0083

0.0083

0.0067

0.0133

0.0217

0.0258

0.0142

-0.0117

0.0017

-0.0033

0

-0.0008

0.0025

-0.0075

0.0042

-0.01

0.0017

-0.0033

-0.0033

0.0058

2.9833

3.0725

3.0917

3.09

3.0933

3.0983

3.1

3.12

3.1267

3.1

3.0867

3.055

3.0417

3.0217

2.995

2.9775

2.955

2.93

2.855

2.85

2.8167

2.8083

2.8

2.7933

2.78

2.7583

2.7325

2.7183

2.73

2.7283

2.7317

2.7317

2.7325

2.73

2.7375

2.7333

2.7433

2.7417

2.745

2.7483

Page 80: Indici de Referinta Detalii Libor Chf

-0.0033

-0.0025

0

0

0.0067

-0.0067

0.0017

0

0.0008

-0.0025

0.0017

-0.0017

-0.0017

-0.0017

-0.0004

-0.0013

-0.0017

-0.0008

-0.0025

-0.0025

-0.0033

0

-0.0042

-0.0083

-0.0017

-0.005

-0.0033

-0.0083

-0.005

-0.0017

0

0.0017

0

-0.0017

-0.0033

0.0017

0.0033

0.0017

0.01

-0.0017

2.7425

2.7458

2.7483

2.7483

2.7483

2.7417

2.7483

2.7467

2.7467

2.7458

2.7483

2.7467

2.7483

2.75

2.7517

2.7521

2.7533

2.755

2.7558

2.7583

2.7608

2.7642

2.7642

2.7683

2.7767

2.7783

2.7833

2.7867

2.795

2.8

2.8017

2.8017

2.8

2.8

2.8017

2.805

2.8033

2.8

2.7983

2.7883

Page 81: Indici de Referinta Detalii Libor Chf

0

0.0017

-0.0067

-0.0117

-0.0033

-0.0017

-0.0083

-0.0367

-0.0642

0.0017

0.0033

0.01

0.0117

0.0108

0.0067

0.0233

0.0267

0.055

-0.0033

0

0

-0.0025

0.0008

0.0075

-0.005

-0.0008

-0.0033

0

0.0058

-0.0042

-0.0017

-0.0033

0.0033

0.0083

0

-0.005

-0.0133

-0.0117

0

-0.005

2.79

2.79

2.7883

2.795

2.8067

2.81

2.8117

2.82

2.8567

2.9208

2.9192

2.9158

2.9058

2.8942

2.8833

2.8767

2.8533

2.8267

2.7717

2.775

2.775

2.775

2.7775

2.7767

2.7692

2.7742

2.775

2.7783

2.7783

2.7725

2.7767

2.7783

2.7817

2.7783

2.77

2.77

2.775

2.7883

2.8

2.8

Page 82: Indici de Referinta Detalii Libor Chf

0

-0.0033

-0.01

-0.015

-0.0083

0

-0.0217

0.0017

0.0083

0.005

0.0183

0.0183

0.0008

0.0058

-0.0083

-0.01

-0.0217

-0.02

-0.0233

-0.0083

-0.0017

-0.0017

0

0.015

0

0.0183

0.02

0.0083

0.0017

0.0083

0.01

0.005

0.0067

-0.015

0

0

0

0.0067

0.0117

-0.0017

2.805

2.805

2.8083

2.8183

2.8333

2.8417

2.8417

2.8633

2.8617

2.8533

2.8483

2.83

2.8117

2.8108

2.805

2.8133

2.8233

2.845

2.865

2.8883

2.8967

2.8983

2.9

2.9

2.885

2.885

2.8667

2.8467

2.8383

2.8367

2.8283

2.8183

2.8133

2.8067

2.8217

2.8217

2.8217

2.8217

2.815

2.8033

Page 83: Indici de Referinta Detalii Libor Chf

-0.0033

0

0.0117

0.0117

-0.0017

-0.0017

0

0.005

-0.0042

0.0075

0.0067

0.0067

0.0017

0.01

0.005

0.0108

0.0125

0.0083

0.0333

0.0183

-0.0033

0.0033

0.01

0.0033

-0.0033

-0.0017

0.0033

-0.0083

0.0133

0.0067

-0.0117

-0.0133

-0.0083

0.01

0.0183

-0.0367

-0.025

-0.0283

-0.0067

-0.005

2.805

2.8083

2.8083

2.7967

2.785

2.7867

2.7883

2.7883

2.7833

2.7875

2.78

2.7733

2.7667

2.765

2.755

2.75

2.7392

2.7267

2.7183

2.685

2.6667

2.67

2.6667

2.6567

2.6533

2.6567

2.6583

2.655

2.6633

2.65

2.6433

2.655

2.6683

2.6767

2.6667

2.6483

2.685

2.71

2.7383

2.745

Page 84: Indici de Referinta Detalii Libor Chf

-0.005

-0.01

0.0033

0.0067

-0.005

0

2.7617

2.755

2.76

2.75

2.755

2.765

Page 85: Indici de Referinta Detalii Libor Chf

Variatie in lant

0

-0.0003

0.0007

-0.0003

0.0008

0.0029

0.0032

0.0029

0.003

0.0027

0.0005

0.001

0.0032

0.003

0.0022

0.0034

0.0017

0.0045

0.005

0.0065

0.0052

0.0062

0.007

0.0064

0.0055

0.0075

0.0075

LIBOR3M/CHF

Page 86: Indici de Referinta Detalii Libor Chf

0.007

0.005

0.0055

0.0037

0.0025

0.0016

0.0017

0.0045

0.0025

0.004

0.0017

0.0039

0.0033

0.0028

0.003

0.001

0.0007

-0.0001

0.0002

0.0022

-0.0003

-0.0031

-0.0033

-0.0031

-0.0041

-0.0048

-0.0026

-0.0033

-0.0036

-0.0046

-0.0042

-0.0046

-0.0031

-0.0038

-0.003

-0.0041

-0.0054

-0.0048

-0.0041

-0.0051

Page 87: Indici de Referinta Detalii Libor Chf

-0.0054

-0.0054

-0.0058

-0.003

-0.0033

-0.0041

-0.0046

-0.0053

-0.0033

-0.0043

-0.0048

-0.0056

-0.0056

-0.0058

-0.0063

-0.0036

-0.0036

-0.0066

-0.0061

-0.0062

-0.0053

-0.0063

-0.0073

-0.0053

-0.0058

-0.0058

-0.0051

-0.0083

-0.0068

-0.0063

-0.0068

-0.0063

-0.0061

-0.0076

-0.0065

-0.0086

-0.0114

-0.0114

-0.0101

-0.0118

Page 88: Indici de Referinta Detalii Libor Chf

-0.0091

-0.0096

-0.0126

-0.0158

-0.0163

-0.0163

-0.0166

-0.0156

-0.0181

-0.0156

-0.0148

-0.0141

-0.0126

-0.0136

-0.0126

-0.0136

-0.0116

-0.0123

-0.0106

-0.0113

-0.0116

-0.011

-0.0086

-0.0088

-0.0088

-0.0073

-0.0063

-0.0056

-0.0063

-0.0073

-0.0078

-0.0088

-0.0071

-0.0078

-0.0082

-0.0103

-0.009

-0.009

-0.0091

-0.0086

Page 89: Indici de Referinta Detalii Libor Chf

-0.0084

-0.0074

-0.0078

-0.0075

-0.0117

-0.0116

-0.0072

-0.0056

-0.0066

-0.0078

-0.0081

-0.0081

-0.0083

-0.0103

-0.0118

-0.0158

-0.0133

-0.0155

-0.0133

-0.0128

-0.0153

-0.0133

-0.0131

-0.0126

-0.0126

-0.0141

-0.0156

-0.0186

-0.0181

-0.0178

-0.0173

-0.0199

-0.0203

-0.0193

-0.0199

-0.0222

-0.0217

-0.0216

-0.0236

-0.0241

Page 90: Indici de Referinta Detalii Libor Chf

-0.0241

-0.0256

-0.0256

-0.0261

-0.0278

-0.0287

-0.0292

-0.0292

-0.0292

-0.0309

-0.0302

-0.0291

-0.0318

-0.0318

-0.0318

-0.0318

-0.0328

-0.0338

-0.0329

-0.0329

-0.0339

-0.0344

-0.0344

-0.0344

-0.0361

-0.0361

-0.0351

-0.0363

-0.0353

-0.0353

-0.0347

-0.0357

-0.0347

-0.0335

-0.034

-0.0356

-0.0344

-0.0344

-0.0359

-0.0359

Page 91: Indici de Referinta Detalii Libor Chf

-0.0359

-0.0373

-0.0373

-0.0378

-0.0388

-0.0388

-0.0383

-0.0396

-0.0406

-0.0436

-0.0426

-0.0428

-0.0428

-0.0437

-0.0453

-0.0458

-0.0465

-0.0425

-0.0423

-0.0415

-0.042

-0.043

-0.0425

-0.043

-0.043

-0.042

-0.0439

-0.0449

-0.044

-0.0442

-0.0437

-0.043

-0.045

-0.0444

-0.0455

-0.0425

-0.0425

-0.0425

-0.0435

-0.0438

Page 92: Indici de Referinta Detalii Libor Chf

-0.0428

-0.0433

-0.0438

-0.0438

-0.0438

-0.0448

-0.0448

-0.0448

-0.0448

-0.0448

-0.0448

-0.0428

-0.0428

-0.0428

-0.0438

-0.0453

-0.0453

-0.0453

-0.0453

-0.0448

-0.0458

-0.0458

-0.0458

-0.0468

-0.0473

-0.0473

-0.0468

-0.0468

-0.0478

-0.0491

-0.0491

-0.0501

-0.0508

-0.0518

-0.0523

-0.0533

-0.0533

-0.0528

-0.0543

-0.0538

Page 93: Indici de Referinta Detalii Libor Chf

-0.0538

-0.0518

-0.0498

-0.0498

-0.0498

-0.0498

-0.0508

-0.0498

-0.0498

-0.0503

-0.0493

-0.0508

-0.0528

-0.0538

-0.0568

-0.0568

-0.0563

-0.0563

-0.0578

-0.0578

-0.0588

-0.0588

-0.0588

-0.0598

-0.0598

-0.0598

-0.0618

-0.0628

-0.0617

-0.0617

-0.0627

-0.0652

-0.0652

-0.0652

-0.0677

-0.0682

-0.0702

-0.0712

-0.0702

-0.0702

Page 94: Indici de Referinta Detalii Libor Chf

-0.0707

-0.0717

-0.0717

-0.0717

-0.0717

-0.0727

-0.0727

-0.0737

-0.0737

-0.0747

-0.0747

-0.0747

-0.0747

-0.0747

-0.0747

-0.0747

-0.0757

-0.0777

-0.0807

-0.0797

-0.0797

-0.0797

-0.0797

-0.0787

-0.0787

-0.0777

-0.0777

-0.0792

-0.0792

-0.0802

-0.0792

-0.0802

-0.0802

-0.0802

-0.0802

-0.0802

-0.0802

-0.0802

-0.0812

-0.0812

Page 95: Indici de Referinta Detalii Libor Chf

-0.0812

-0.0812

-0.0812

-0.0802

-0.0812

-0.0812

-0.0807

-0.0797

-0.0797

-0.0797

-0.0797

-0.0797

-0.0797

-0.0815

-0.0815

-0.0825

-0.0825

-0.0825

-0.0825

-0.0825

-0.083

-0.083

-0.084

-0.085

-0.0855

-0.087

-0.0885

-0.0905

-0.0945

-0.1

-0.104

-0.11

-0.1125

-0.1165

-0.12

-0.121

-0.122

-0.1222

-0.1237

-0.125

Page 96: Indici de Referinta Detalii Libor Chf

-0.1282

-0.13

-0.132

-0.1332

-0.137

-0.139

-0.1427

-0.1455

-0.1485

-0.1505

-0.155

-0.1585

-0.164

-0.1685

-0.174

-0.1775

-0.1781

-0.1796

-0.1816

-0.1841

-0.1841

-0.188

-0.1905

-0.1915

-0.1925

-0.1946

-0.1966

-0.2005

-0.2032

-0.2032

-0.2042

-0.2032

-0.2042

-0.2062

-0.2042

0.1783

0.1783

0.1783

0.1783

0.1763

Page 97: Indici de Referinta Detalii Libor Chf

0.1763

0.1743

0.1743

0.1703

0.1743

0.1743

0.1703

0.1663

0.1663

0.1623

0.1623

0.1603

0.1603

0.1603

0.1603

0.1603

0.1603

0.1583

0.1563

0.1563

0.1563

0.1563

0.1553

0.1553

0.1553

0.1533

0.1503

0.1483

0.1473

0.1453

0.1453

0.1433

0.1413

0.1393

0.1353

0.1353

0.1353

0.1353

0.1353

0.1353

Page 98: Indici de Referinta Detalii Libor Chf

0.1353

0.1395

0.1395

0.1395

0.1395

0.1386

0.1386

0.1386

0.1386

0.1345

0.1328

0.1295

0.122

0.117

0.117

0.117

0.117

0.117

0.117

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

Page 99: Indici de Referinta Detalii Libor Chf

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1186

0.1203

0.1203

0.1203

0.1228

0.1228

0.1236

0.1245

0.1245

0.1261

0.1261

0.1261

0.1278

0.1311

0.1328

0.1353

0.137

0.137

0.137

0.1386

0.1386

0.1386

0.1403

0.142

0.1436

0.1445

0.1445

0.1445

0.1445

0.1445

0.1445

Page 100: Indici de Referinta Detalii Libor Chf

0.1461

0.1461

0.1461

0.1461

0.1461

0.1461

0.147

0.1486

0.152

0.1536

0.1536

0.1553

0.1561

0.1595

0.1603

0.1603

0.1636

0.1653

0.167

0.1686

0.1686

0.1686

0.1686

0.1686

0.1686

0.1686

0.1703

0.172

0.1736

0.1736

0.1753

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

Page 101: Indici de Referinta Detalii Libor Chf

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1786

0.1803

0.1803

0.1803

0.1803

0.1803

0.1803

0.1803

0.1836

0.1853

0.1853

0.1853

0.187

0.187

0.187

0.187

0.187

0.187

0.187

0.187

0.187

0.187

0.187

0.187

Page 102: Indici de Referinta Detalii Libor Chf

0.187

0.187

0.1886

0.1886

0.1886

0.1886

0.1886

0.1903

0.1903

0.1936

0.1953

0.1986

0.2003

0.2003

0.2036

0.2036

0.2053

0.207

0.207

0.212

0.212

0.2153

0.2186

0.2203

0.2203

0.2203

0.222

0.2236

0.2236

0.2236

0.2236

0.2236

0.2236

0.2236

0.2253

0.2253

0.2253

0.227

0.2253

0.2253

Page 103: Indici de Referinta Detalii Libor Chf

0.2253

0.2253

0.2253

0.2236

0.2236

0.2228

0.2228

0.222

0.217

0.2028

0.1836

0.1803

0.1786

0.177

0.1536

0.137

0.132

0.1278

0.1145

0.0928

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

Page 104: Indici de Referinta Detalii Libor Chf

0.0545

0.0545

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.0553

0.0553

0.0553

0.0553

0.0553

0.0553

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.0545

0.052

0.052

0.052

0.052

0.052

0.052

0.052

0.052

0.0503

Page 105: Indici de Referinta Detalii Libor Chf

0.047

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.0453

0.047

0.0503

0.0503

0.0503

0.0503

0.0503

0.0503

0.0503

0.0503

0.0503

0.0503

0.0503

0.052

0.052

0.052

0.052

0.052

0.0503

0.0503

0.0503

0.0503

Page 106: Indici de Referinta Detalii Libor Chf

0.052

0.0553

0.057

0.057

0.057

0.057

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.0603

0.062

0.062

0.062

0.062

0.062

0.062

0.0603

0.0603

Page 107: Indici de Referinta Detalii Libor Chf

0.0603

0.0603

0.0603

0.0611

0.0611

0.0611

0.0603

0.0603

0.0586

0.0595

0.0595

0.0595

0.0611

0.0611

0.0611

0.0611

0.0603

0.0603

0.0603

0.0603

0.0603

0.062

0.062

0.062

0.062

0.062

0.062

0.0586

0.0586

0.0603

0.0586

0.0586

0.0603

0.0603

0.0603

0.062

0.0636

0.0636

0.0628

0.0645

Page 108: Indici de Referinta Detalii Libor Chf

0.0628

0.0628

0.0628

0.0628

0.0628

0.0628

0.0628

0.0628

0.0628

0.062

0.062

0.0603

0.062

0.0603

0.0595

0.0595

0.057

0.057

0.0561

0.0561

0.0578

0.0578

0.0561

0.0545

0.0545

0.0528

0.0528

0.052

0.052

0.0503

0.052

0.052

0.0553

0.0553

0.0553

0.0553

0.0553

0.0536

0.0536

0.052

Page 109: Indici de Referinta Detalii Libor Chf

0.0453

0.0511

0.0578

0.0578

0.0511

0.0545

0.0561

0.0578

0.0603

0.0636

0.0636

0.0611

0.0653

0.0753

0.077

0.0786

0.0753

0.0736

0.072

0.072

0.072

0.067

0.0653

0.062

0.062

0.062

0.062

0.0599

0.0586

0.057

0.057

0.0603

0.0603

0.0586

0.0603

0.0653

0.0686

0.0736

0.077

0.087

Page 110: Indici de Referinta Detalii Libor Chf

0.0903

0.107

0.1111

0.1128

0.1136

0.1136

0.112

0.1103

0.1136

0.1153

0.1153

0.1136

0.1153

0.1203

0.117

0.1186

0.1203

0.1186

0.1203

0.1203

0.122

0.122

0.122

0.122

0.1303

0.137

0.1403

0.1403

0.1403

0.1403

0.1453

0.1503

0.1536

0.152

0.147

0.137

0.1236

0.122

0.1203

0.1203

Page 111: Indici de Referinta Detalii Libor Chf

0.112

0.0803

0.0636

0.0336

0.0186

0.0153

0.0153

0.0136

0.012

0.0061

0.0011

-0.0022

-0.0039

-0.0047

-0.0105

-0.0139

-0.0155

-0.0155

-0.0155

-0.0122

-0.0122

-0.0122

-0.0122

-0.0122

-0.0122

-0.0122

-0.013

-0.013

-0.0122

-0.0122

-0.0139

-0.0164

-0.0189

-0.018

-0.0164

-0.0164

-0.0164

-0.0164

-0.0164

-0.0164

Page 112: Indici de Referinta Detalii Libor Chf

-0.0164

-0.018

-0.018

-0.018

-0.018

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.018

-0.018

-0.018

-0.018

-0.018

-0.018

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.018

-0.018

-0.018

-0.018

-0.018

-0.018

-0.018

-0.018

-0.018

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

Page 113: Indici de Referinta Detalii Libor Chf

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.0197

-0.018

-0.0197

-0.0197

-0.018

-0.0197

-0.0214

-0.0214

-0.0214

-0.0197

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

-0.0214

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