|
Title: Libor Rates Post by: GiaMa on April 12, 2007, 12:11:08 PM 12 abril 2007
Financiar-se em YEN e investir em GBP.... Para quem opera no forex, seria interessante ver os custos de operar multiday GBP contra JPY (o, melhor, NZD contra JPY) ;D British Bankers Association Libor Rates GBP CAD JPY *SN EUR 365 --- --- --- ------- O/N 5.35875 4.23833 0.62250 3.88637 1WK 5.37000 4.24667 0.62625 3.89169 2WK 5.38000 4.25083 0.62750 3.90220 1MO 5.40625 4.25833 0.62500 3.91146 2MO 5.50500 4.26833 0.64188 3.94301 3MO 5.59000 4.27833 0.65500 4.02451 4MO 5.63000 4.29333 0.66688 4.07520 5MO 5.66875 4.30417 0.67813 4.11044 6MO 5.71000 4.31667 0.69313 4.14998 7MO 5.74000 4.32667 0.71125 4.19079 8MO 5.77000 4.33833 0.72750 4.21740 9MO 5.80000 4.35167 0.74250 4.25111 10MO 5.82438 4.35667 0.75500 4.27430 11MO 5.84438 4.36583 0.76875 4.29167 12MO 5.86375 4.37167 0.78313 4.31119 *SN=spot next Rates are effective two days hence. Source: BBA via Reuters Title: Re: Libor Rates Post by: GiaMa on April 12, 2007, 12:54:48 PM Escrever este mensagem me sugeriu de falar um pouco sobre operaçoes "carry trade" e uma interessante comparaçao. :D
http://www.finbest.net/forum/index.php?topic=271 |