Zinsen

Euribor Basis 360
Aktuelle Werte
Überblick Overnight/Next 3 Monate 6 Monate 9 Monate 1 Jahr
  Aktuell Diff % Aktuell Diff % Aktuell Diff % Aktuell Diff % Aktuell Diff %
Libor EUR -0,472 -0,212 -0,367 1,153 -0,325 2,607 - - -0,226 6,402
Libor USD 2,352 0,245 2,451 -0,097 2,372 -0,258 - - 2,346 -0,064
Libor GBP 0,670 -0,758 0,783 -0,398 0,866 0,087 - - 0,975 0,090
Libor JPY - - -0,067 -1,010 -0,009 -763,910 - - 0,070 -5,812
Libor CHF - - -0,713 -0,169 -0,662 0,690 - - -0,532 1,116

Monatsdurchschnittswerte des Euribor (Basis 360) 2019

2019 1M 3M 6M 12M
Jan -0.366 -0.308 -0.236 -0.117
Feb -0.368 -0.308 -0.233 -0.109
Mär -0.368 -0.309 -0.230 -0.108
Apr -0,367 -0,311 -0,230 -0,112
Mai -0,368 -0,311 -0,236 -0,129
Jun        
Jul        
Aug        
Sep        
Okt        
Nov        
Dez        

Monatsdurchschnittswerte des Euribor (Basis 360) 2018

2018 1W 2W 1M 2M 3M 6M 12M
Jan -0.379 -0.373 -0.369 -0.341 -0.329 -0.274 -0.188
Feb -0.379 -0.372 -0.369 -0.341 -0.329 -0.276 -0.191
Mär -0.378 -0.373 -0.371 -0.341 -0.328 -0.271 -0.191
Apr -0.379 -0.377 -0.372 -0.341 -0.328 0.270 -0.190
Mai -0.380 -0.377 -0.371 -0.340 -0.326 -0.270 -0.188
Jun -0.379 -0.372 -0.370 -0.338 -0.322 -0.268 -0.182
Jul -0.378 -0.372 -0.370 -0.337 -0.321 -0.269 -0,180
Aug -0.377 -0.370 -0.370 -0.337 -0.319 -0.267 -0.170
Sep -0.377 -0.371 -0.371 -0.338 -0.319 -0.268 -0.167
Okt -0.376 -0.371 -0.370 -0.338 -0.318 -0.265 -0.155
Nov -0.376 -0.372 -0.369 -0.337 -0.317 -0.257 -0.148
Dez -0.377 -0.371 -0.368 -0.336 -0.313 -0.242 -0.132

Aktuelle Referenzzinssätze:

Land Zinssatz gültig seit
Euroland 0,00 16.12.2015
Schweiz -0,25 15.01.2015
Großbritannien 0,25 04.08.2016
USA (Fed Funds) 2,25-2,50 20.12.2018
Japan 0,00-0,10 05.10.2010

Monatsdurchschnittswerte des Euribor (Basis 360) 2017

2017 1W 2W 1M 2M 3M 6M 12M
Jan -0.378 -0.373 -0.371 -0.339 -0.325 -0.234 -0.093
Feb -0.379 -0.373 -0.372 -0.341 -0.328 -0.241 -0.105
Mär -0.379 -0.372 -0.372 -0.340 -0.329 -0.241 -0.110
Apr -0.379 -0.372 -0.372 -0.339 -0.330 -0.245 -0.118
Mai -0.379 -0.373 -0.373 -0.341 -0.329 -0.250 -0.126
Jun -0.379 -0.373 -0.373 -0.342 -0.330 -0.265 -0.147
Jul -0.379 -0.376 -0.373 -0.341 -0.331 -0.273 -0.155
Aug -0.379 -0.377 -0.372 -0.340 -0.329 -0.272 -0.156
Sep -0.379 -0.377 -0.372 -0.340 -0.329 -0.273 -0.167
Okt -0.380 -0.377 -0.372 -0.340 -0.329 -0.274 -0.179
Nov -0.379 -0.376 -0.372 -0.341 -0.329 -0.275 -0.189
Dez -0.377 -0.372 -0.369 -0.339 -0.328 -0.272 -0.190

Monatsdurchschnittswerte des Euribor (Basis 360) 2016

2016 1W 2W 1M 2M 3M 6M 12M
Jan -0.259 -0.249 -0.220 -0.018 -0.143 -0.056 0.044
Feb -0.265 -0.256 -0.243 -0.215 -0.180 -0.111 -0.004
Mär -0.307 -0.306 -0.301 -0.260 -0.225 -0.134 -0.014
Apr -0.358 -0.351 -0.340 -0.286 -0.248 -0.137 -0.009
Mai -0.362 -0.358 -0.348 -0.294 -0.257 -0.143 -0.012
Jun -0.366 -0.363 -0.355 -0.305 -0.266 -0.160 -0.025
Jul -0.376 -0.371 -0.368 -0.329 -0.293 -0.187 -0.056
Aug -0.378 -0.375 -0.370 -0.335 -0.298 -0.188 -0.048
Sep -0.380 -0.375 -0.371 -0.337 -0.301 -0.198 -0.056
Okt -0.381 -0.373 -0.371 -0.338 -0.308 -0.206 -0.068
Nov -0.380 -0,375 -0.373 -0.339 -0.313 -0.214 -0.073
Dez -0.378 -0.372 -0.371 -0.337 -0.315 -0.218 -0.080

Monatsdurchschnittswerte des Euribor (Basis 360) 2015

2015 1W 2W 1M 2M 3M 6M 12M
Jan -0.034 -0.023 0.007 0.034 0.065 0.156 0.303
Feb -0.025 -0.019 0.001 0.022 0.050 0.128 0.259
Mär -0.042 -0.034 -0.009 0.011 0.029 0.099 0.216
Apr -0.076 -0.064 -0.027 -0.009 0.007 0.075 0.183
Mai -0.109 -0.095 -0.048 -0.028 -0.010 0.058 0.166
Jun -0.125 -0.109 -0.063 -0.036 -0.014 0.049 0.163
Jul -0.130 -0.117 -0.070 -0.039 -0.018 0.049 0.167
Aug -0.138 -0.130 -0.086 -0.051 -0.027 0.045 0.162
Sep -0.145 -0.141 -0.104 -0.063 -0.036 0.036 0.155
Okt -0.148 -0.145 -0.115 -0.076 -0.051 0.022 0.131
Nov -0.155 -0.153 -0.136 -0.100 -0.083 -0.011 0,084
Dez -0.226 -0.217 -0.185 -0.149 -0.125 -0.040 0.058

Monatsdurchschnittswerte des Euribor (Basis 360) 2014

2014 1W 2W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M
Jan 0.194 0.205   0.223 0.258 0.291     0.395           0.536
Feb 0.19 0.201   0.225 0.254 0.289     0.388           0.55
Mär 0.195 0.205   0.230 0.266 0.303     0.404           0.574
Apr 0.221 0.229   0.250 0.288 0.327     0.427           0.601
Mai 0.243 0.247   0.261 0.293 0.328     0.421           0.597
Jun 0.117 0.127   0.167 0.209 0.251     0.342           0.521
Jul 0.051 0.061   0.096 0.155 0.205     0.304           0.487
Aug 0.042 0.050   0.088 0.146 0.196     0.296           0.474
Sep -0.007 -0.002   0.023 0.065 0.105     0.207           0.371
Okt -0.012 -0.007   0.008 0.045 0.082     0.183           0.337
Nov -0.010 -0.004   0.009 0.045 0.081     0.183           0.336
Dez -0.004 0.009   0.023 0.047 0.081     0.177           0.329

Monatsdurchschnittswerte des Euribor (Basis 360) 2013

2013 1W 2W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M
Jan 0,081 0,088 0,098 0,112 0,160 0,201 0,248 0,297 0,339 0,381 0,420 0,456 0,496 0,535 0,544
Feb 0.082 0.091 0.102 0.121 0.176 0.226 0.275 0.322 0.366 0.405 0.447 0.487 0.527 0.565 0.600
Mär 0.082 0,090 0.101 0.118 0.166 0.206 0.245 0.288 0.329 0.365 0.403 0.439 0.477 0.513 0.546
Apr 0.083 0,092 0,102 0.118 0.170 0.209 0.249 0.288 0.326 0.360 0.393 0.428 0.462 0.497 0.532
Mai 0.083 0.092 0.101 0.113 0.161 0.202 0.236 0.269 0.301 0.331 0.360 0.396 0.425 0.456 0.487
Jun 0.093 0.100 0.110 0.119 0.167 0.208 0.246 0.281 0.317 0.351 0.381 0.415 0.444 0.475 0.502
Jul 0.099 0.106 0.115 0.124 0.176 0.221 0.259 0.294 0.335 0.370 0.402 0.434 0.464 0.494 0.525
Aug 0.103 0.110 0.118 0.128 0.178 0.226 0.261 0.298 0.342 0.376 0.409 0.447 0.478 0.508 0.541
Sep 0.098 0.106 0.114 0.128 0.175 0.223 0.258 0.296 0.341 0.375 0.410 0.450 0.483 0.515 0.544
Okt 0.099 0.107 0.115 0.128 0.171 0.225 0.260 0.299 0.341 0.373 0.410 0.449 0.480 0.511 0.540
Nov 0.107 0.113   0.129 0.177 0.223     0.329     0.426     0.511
Dez 0.177 0.189   0.209 0.236 0.268     0.365     0.464     0.537

Monatsdurchschnittswerte des Euribor (Basis 360) 2012

2012 2W 1W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M
Jan 0,609 0,515 0,710 0,865 1,053 1,244 1,333 1,421 1,523 1,586 1,644 1,702 1,753 1,803 1,766
Feb 0,444 0,376 0,533 0,640 0,848 1,062 1,159 1,253 1,359 1,426 1,485 1,542 1,590 1,639 1,692
Mär 0,357 0,324 0,400 0,481 0,670 0,877 0,981 1,078 1,182 1,246 1,307 1,361 1,410 1,460 1,517
Apr 0,337 0,317 0,366 0,411 0,559 0,752 0,862 0,955 1,048 1,115 1,173 1,224 1,276 1,325 1,379
Mai 0,335 0,317 0,361 0,395 0,502 0,689 0,792 0,883 0,975 1,026 1,079 1,128 1,177 1,224 1,273
Jun 0,336 0,320 0,357 0,381 0,482 0,660 0,758 0,847 0,936 0,985 1,035 1,083 1,130 1,178 1,221
Jul 0,19 0,176 0,206 0,240 0,346 0,521 0,613 0,703 0,803 0,847 0,896 0,945 0,992 1,037 1,085
Aug 0,104 0,095 0,114 0,134 0,210 0,342 0,434 0,526 0,618 0,664 0,708 0,754 0,799 0,844 0,889
Sep 0,095 0,087 0,103 0,119 0,172 0,252 0,327 0,417 0,494 0,542 0,586 0,629 0,669 0,710 0,752
Okt 0,088 0,081 0,095 0,112 0,154 0,210 0,274 0,350 0,416 0,458 0,500 0,537 0,578 0,616 0,656
Nov 0,085 0,078 0,092 0,108 0,145 0,193 0,246 0,306 0,365 0,405 0,446 0,479 0,522 0,555 0,592
Dez 0,087 0,08 0,096 0,111 0,147 0,186 0,228 0,279 0,326 0,366 0,405 0,437 0,478 0,516 0,552

Monatsdurchschnittswerte des Euribor (Basis 360) 2011

2011 1W 2W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M  
Jan 0,661 0,694 0,729 0,783 0,882 1,011 1,072 1,154 1,245 1,296 1,346 1,397 1,442 1,488 1,538  
Feb 0,851 0,868 0,882 0,896 0,967 1,084 1,157 1,242 1,346 1,405 1,466 1,526 1,585 1,635 1,701  
Mär 0,799 0,830 0,860 0,895 1,016 1,163 1,261 1,358 1,469 1,541 1,618 1,697 1,762 1,831 1,904  
Apr 1,031 1,056 1,075 1,099 1,172 1,306 1,407 1,504 1,608 1,686 1,765 1,851 1,923 1,993 2,071  
Mai 1,197 1,210 1,223 1,244 1,289 1,420 1,503 1,597 1,704 1,772 1,843 1,929 1,999 2,063 2,147  
Jun 1,174 1,201 1,235 1,271 1,348 1,479 1,552 1,646 1,743 1,802 1,866 1,946 2,009 2,067 2,142  
Jul 1,312 1,346 1,376 1,411 1,471 1,591 1,647 1,725 1,814 1,867 1,924 1,990 2,048 2,108 2,180  
Aug 1,175 1,256 1,319 1,381 1,444 1,558 1,615 1,682 1,761 1,817 1,867 1,924 1,981 2,044 2,105  
Sep 1,009 1,207 1,281 1,347 1,415 1,535 1,594 1,656 1,736 1,793 1,838 1,896 1,947 2,012 2,067  
Okt 1,175 1,238 1,300 1,362 1,434 1,572 1,626 1,690 1,772 1,830 1,880 1,937 1,986 2,051 2,106  
Nov 0,974 1,056 1,138 1,241 1,347 1,495 1,559 1,632 1,714 1,773 1,831 1,887 1,941 1,996 2,052  
Dez 0,835 0,940 1,032 1,160 1,270 1,437 1,509 1,586 1,679 1,734 1,796 1,849 1,904 1,956 2,012  

Monatsdurchschnittswerte des Euribor (Basis 360) 2010

2010 1W 2W 3W 1M 2M 3M 4M 5M 6M 7M 8M 9M 10M 11M 12M  
Jan 0,358 0,376 0,395 0,440 0,540 0,683 0,778 0,867 0,980 1,019 1,063 1,110 1,151 1,193 1,234  
Feb 0,345 0,362 0,378 0,422 0,523 0,663 0,762 0,851 0,965 1,003 1,050 1,099 1,136 1,178 1,226  
Mär 0,341 0,358 0,374 0,408 0,508 0,647 0,752 0,843 0,954 0,991 1,039 1,090 1,129 1,170 1,216  
Apr 0,345 0,358 0,372 0,403 0,503 0,641 0,747 0,841 0,952 0,992 1,039 1,093 1,134 1,174 1,221  
Mai 0,359 0,372 0,390 0,421 0,524 0,683 0,778 0,876 0,980 1,018 1,064 1,119 1,156 1,194 1,247  
Jun 0,370 0,385 0,406 0,442 0,548 0,722 0,807 0,904 1,007 1,048 1,095 1,148 1,186 1,226 1,277  
Jul 0,510 0,526 0,540 0,569 0,656 0,837 0,903 0,993 1,095 1,138 1,181 1,233 1,270 1,311 1,363  
Aug 0,550 0,580 0,603 0,642 0,727 0,896 0,963 1,050 1,148 1,193 1,238 1,291 1,330 1,372 1,421  
Sep 0,508 0,541 0,575 0,618 0,711 0,880 0,957 1,040 1,137 1,187 1,233 1,284 1,327 1,371 1,419  
Okt 0,706 0,722 0,737 0,763 0,824 0,983 1,037 1,115 1,212 1,258 1,300 1,351 1,394 1,436 1,485  
Nov 0,745 0,773 0,805 0,837 0,924 1,044 1,096 1,177 1,270 1,315 1,357 1,410 1,450 1,493 1,541  
Dez 0,651 0,698 0,746 0,813 0,911 1,023 1,079 1,160 1,253 1,299 1,342 1,396 1,437 1,483 1,528