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228 lines
7.9 KiB
Plaintext
228 lines
7.9 KiB
Plaintext
# Some pretend noddy rate fixes, for the interest rate oracles.
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ICE LIBOR 2016-03-16 1M = 0.678
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ICE LIBOR 2016-03-16 2M = 0.655
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EURIBOR 2016-03-15 1M = 0.123
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EURIBOR 2016-03-15 2M = 0.111
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# Previous fixings
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ICE LIBOR 2016-03-07 3M = 0.0063516
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ICE LIBOR 2016-03-07 3M = 0.0063516
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ICE LIBOR 2016-03-08 3M = 0.0063517
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ICE LIBOR 2016-03-09 3M = 0.0063518
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ICE LIBOR 2016-03-10 3M = 0.0063519
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ICE LIBOR 2016-06-06 3M = 0.0063520
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ICE LIBOR 2016-06-07 3M = 0.0063521
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ICE LIBOR 2016-06-08 3M = 0.0063522
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ICE LIBOR 2016-06-09 3M = 0.0063523
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ICE LIBOR 2016-06-10 3M = 0.0063524
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ICE LIBOR 2016-09-06 3M = 0.0063525
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ICE LIBOR 2016-09-07 3M = 0.0063526
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ICE LIBOR 2016-09-08 3M = 0.0063527
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ICE LIBOR 2016-09-09 3M = 0.0063528
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ICE LIBOR 2016-09-10 3M = 0.0063529
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ICE LIBOR 2016-12-06 3M = 0.0063530
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ICE LIBOR 2016-12-07 3M = 0.0063531
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ICE LIBOR 2016-12-08 3M = 0.0063532
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ICE LIBOR 2016-12-09 3M = 0.0063533
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ICE LIBOR 2016-12-10 3M = 0.0063534
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ICE LIBOR 2017-03-06 3M = 0.0063535
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ICE LIBOR 2017-03-07 3M = 0.0063536
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ICE LIBOR 2017-03-08 3M = 0.0063537
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ICE LIBOR 2017-03-09 3M = 0.0063538
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ICE LIBOR 2017-03-10 3M = 0.0063539
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ICE LIBOR 2017-06-06 3M = 0.0063540
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ICE LIBOR 2017-06-07 3M = 0.0063541
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ICE LIBOR 2017-06-08 3M = 0.0063542
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ICE LIBOR 2017-06-09 3M = 0.0063543
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ICE LIBOR 2017-06-10 3M = 0.0063544
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ICE LIBOR 2017-09-06 3M = 0.0063545
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ICE LIBOR 2017-09-07 3M = 0.0063546
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ICE LIBOR 2017-09-08 3M = 0.0063547
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ICE LIBOR 2017-09-09 3M = 0.0063548
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ICE LIBOR 2017-09-10 3M = 0.0063549
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ICE LIBOR 2017-12-06 3M = 0.0063550
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ICE LIBOR 2017-12-07 3M = 0.0063551
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ICE LIBOR 2017-12-08 3M = 0.0063552
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ICE LIBOR 2017-12-09 3M = 0.0063553
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ICE LIBOR 2017-12-10 3M = 0.0063554
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ICE LIBOR 2018-03-06 3M = 0.0063555
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ICE LIBOR 2018-03-07 3M = 0.0063556
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ICE LIBOR 2018-03-08 3M = 0.0063557
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ICE LIBOR 2018-03-09 3M = 0.0063558
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ICE LIBOR 2018-03-10 3M = 0.0063559
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ICE LIBOR 2018-06-06 3M = 0.0063560
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ICE LIBOR 2018-06-07 3M = 0.0063561
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ICE LIBOR 2018-06-08 3M = 0.0063562
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ICE LIBOR 2018-06-09 3M = 0.0063563
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ICE LIBOR 2018-06-10 3M = 0.0063564
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ICE LIBOR 2018-09-06 3M = 0.0063565
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ICE LIBOR 2018-09-07 3M = 0.0063566
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ICE LIBOR 2018-09-08 3M = 0.0063567
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ICE LIBOR 2018-09-09 3M = 0.0063568
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ICE LIBOR 2018-09-10 3M = 0.0063569
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ICE LIBOR 2018-12-06 3M = 0.0063570
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ICE LIBOR 2018-12-07 3M = 0.0063571
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ICE LIBOR 2018-12-08 3M = 0.0063572
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ICE LIBOR 2018-12-09 3M = 0.0063573
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ICE LIBOR 2018-12-10 3M = 0.0063574
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ICE LIBOR 2019-03-06 3M = 0.0063575
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ICE LIBOR 2019-03-07 3M = 0.0063576
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ICE LIBOR 2019-03-08 3M = 0.0063577
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ICE LIBOR 2019-03-09 3M = 0.0063578
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ICE LIBOR 2019-03-10 3M = 0.0063579
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ICE LIBOR 2019-06-06 3M = 0.0063580
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ICE LIBOR 2019-06-07 3M = 0.0063581
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ICE LIBOR 2019-06-08 3M = 0.0063582
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ICE LIBOR 2019-06-09 3M = 0.0063583
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ICE LIBOR 2019-06-10 3M = 0.0063584
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ICE LIBOR 2019-09-06 3M = 0.0063585
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ICE LIBOR 2019-09-07 3M = 0.0063586
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ICE LIBOR 2019-09-08 3M = 0.0063587
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ICE LIBOR 2019-09-09 3M = 0.0063588
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ICE LIBOR 2019-09-10 3M = 0.0063589
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ICE LIBOR 2019-12-06 3M = 0.0063590
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ICE LIBOR 2019-12-07 3M = 0.0063591
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ICE LIBOR 2019-12-08 3M = 0.0063592
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ICE LIBOR 2019-12-09 3M = 0.0063593
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ICE LIBOR 2019-12-10 3M = 0.0063594
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ICE LIBOR 2020-03-06 3M = 0.0063595
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ICE LIBOR 2020-03-07 3M = 0.0063596
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ICE LIBOR 2020-03-08 3M = 0.0063597
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ICE LIBOR 2020-03-09 3M = 0.0063598
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ICE LIBOR 2020-03-10 3M = 0.0063599
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ICE LIBOR 2020-06-06 3M = 0.0063600
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ICE LIBOR 2020-06-07 3M = 0.0063601
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ICE LIBOR 2020-06-08 3M = 0.0063602
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ICE LIBOR 2020-06-09 3M = 0.0063603
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ICE LIBOR 2020-06-10 3M = 0.0063604
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ICE LIBOR 2020-09-06 3M = 0.0063605
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ICE LIBOR 2020-09-07 3M = 0.0063606
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ICE LIBOR 2020-09-08 3M = 0.0063607
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ICE LIBOR 2020-09-09 3M = 0.0063608
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ICE LIBOR 2020-09-10 3M = 0.0063609
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ICE LIBOR 2020-12-06 3M = 0.0063610
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ICE LIBOR 2020-12-07 3M = 0.0063611
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ICE LIBOR 2020-12-08 3M = 0.0063612
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ICE LIBOR 2020-12-09 3M = 0.0063613
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ICE LIBOR 2020-12-10 3M = 0.0063614
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ICE LIBOR 2021-03-06 3M = 0.0063615
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ICE LIBOR 2021-03-07 3M = 0.0063616
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ICE LIBOR 2021-03-08 3M = 0.0063617
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ICE LIBOR 2021-03-09 3M = 0.0063618
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ICE LIBOR 2021-03-10 3M = 0.0063619
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ICE LIBOR 2021-06-06 3M = 0.0063620
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ICE LIBOR 2021-06-07 3M = 0.0063621
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ICE LIBOR 2021-06-08 3M = 0.0063622
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ICE LIBOR 2021-06-09 3M = 0.0063623
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ICE LIBOR 2021-06-10 3M = 0.0063624
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ICE LIBOR 2021-09-06 3M = 0.0063625
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ICE LIBOR 2021-09-07 3M = 0.0063626
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ICE LIBOR 2021-09-08 3M = 0.0063627
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ICE LIBOR 2021-09-09 3M = 0.0063628
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ICE LIBOR 2021-09-10 3M = 0.0063629
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ICE LIBOR 2021-12-06 3M = 0.0063630
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ICE LIBOR 2021-12-07 3M = 0.0063631
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ICE LIBOR 2021-12-08 3M = 0.0063632
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ICE LIBOR 2021-12-09 3M = 0.0063633
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ICE LIBOR 2021-12-10 3M = 0.0063634
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ICE LIBOR 2022-03-06 3M = 0.0063635
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ICE LIBOR 2022-03-07 3M = 0.0063636
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ICE LIBOR 2022-03-08 3M = 0.0063637
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ICE LIBOR 2022-03-09 3M = 0.0063638
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ICE LIBOR 2022-03-10 3M = 0.0063639
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ICE LIBOR 2022-06-06 3M = 0.0063640
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ICE LIBOR 2022-06-07 3M = 0.0063641
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ICE LIBOR 2022-06-08 3M = 0.0063642
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ICE LIBOR 2022-06-09 3M = 0.0063643
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ICE LIBOR 2022-06-10 3M = 0.0063644
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ICE LIBOR 2022-09-06 3M = 0.0063645
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ICE LIBOR 2022-09-07 3M = 0.0063646
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ICE LIBOR 2022-09-08 3M = 0.0063647
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ICE LIBOR 2022-09-09 3M = 0.0063648
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ICE LIBOR 2022-09-10 3M = 0.0063649
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ICE LIBOR 2022-12-06 3M = 0.0063650
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ICE LIBOR 2022-12-07 3M = 0.0063651
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ICE LIBOR 2022-12-08 3M = 0.0063652
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ICE LIBOR 2022-12-09 3M = 0.0063653
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ICE LIBOR 2022-12-10 3M = 0.0063654
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ICE LIBOR 2023-03-06 3M = 0.0063655
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ICE LIBOR 2023-03-07 3M = 0.0063656
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ICE LIBOR 2023-03-08 3M = 0.0063657
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ICE LIBOR 2023-03-09 3M = 0.0063658
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ICE LIBOR 2023-03-10 3M = 0.0063659
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ICE LIBOR 2023-06-06 3M = 0.0063660
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ICE LIBOR 2023-06-07 3M = 0.0063661
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ICE LIBOR 2023-06-08 3M = 0.0063662
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ICE LIBOR 2023-06-09 3M = 0.0063663
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ICE LIBOR 2023-06-10 3M = 0.0063664
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ICE LIBOR 2023-09-06 3M = 0.0063665
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ICE LIBOR 2023-09-07 3M = 0.0063666
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ICE LIBOR 2023-09-08 3M = 0.0063667
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ICE LIBOR 2023-09-09 3M = 0.0063668
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ICE LIBOR 2023-09-10 3M = 0.0063669
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ICE LIBOR 2023-12-06 3M = 0.0063670
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ICE LIBOR 2023-12-07 3M = 0.0063671
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ICE LIBOR 2023-12-08 3M = 0.0063672
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ICE LIBOR 2023-12-09 3M = 0.0063673
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ICE LIBOR 2023-12-10 3M = 0.0063674
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ICE LIBOR 2024-03-06 3M = 0.0063675
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ICE LIBOR 2024-03-07 3M = 0.0063676
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ICE LIBOR 2024-03-08 3M = 0.0063677
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ICE LIBOR 2024-03-09 3M = 0.0063678
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ICE LIBOR 2024-03-10 3M = 0.0063679
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ICE LIBOR 2024-06-06 3M = 0.0063680
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ICE LIBOR 2024-06-07 3M = 0.0063681
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ICE LIBOR 2024-06-08 3M = 0.0063682
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ICE LIBOR 2024-06-09 3M = 0.0063683
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ICE LIBOR 2024-06-10 3M = 0.0063684
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ICE LIBOR 2024-09-06 3M = 0.0063685
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ICE LIBOR 2024-09-07 3M = 0.0063686
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ICE LIBOR 2024-09-08 3M = 0.0063687
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ICE LIBOR 2024-09-09 3M = 0.0063688
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ICE LIBOR 2024-09-10 3M = 0.0063689
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ICE LIBOR 2024-12-06 3M = 0.0063690
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ICE LIBOR 2024-12-07 3M = 0.0063691
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ICE LIBOR 2024-12-08 3M = 0.0063692
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ICE LIBOR 2024-12-09 3M = 0.0063693
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ICE LIBOR 2024-12-10 3M = 0.0063694
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ICE LIBOR 2025-03-06 3M = 0.0063695
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ICE LIBOR 2025-03-07 3M = 0.0063696
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ICE LIBOR 2025-03-08 3M = 0.0063697
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ICE LIBOR 2025-03-09 3M = 0.0063698
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ICE LIBOR 2025-03-10 3M = 0.0063699
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ICE LIBOR 2025-06-06 3M = 0.0063700
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ICE LIBOR 2025-06-07 3M = 0.0063701
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ICE LIBOR 2025-06-08 3M = 0.0063702
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ICE LIBOR 2025-06-09 3M = 0.0063703
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ICE LIBOR 2025-06-10 3M = 0.0063704
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ICE LIBOR 2025-09-06 3M = 0.0063705
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ICE LIBOR 2025-09-07 3M = 0.0063706
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ICE LIBOR 2025-09-08 3M = 0.0063707
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ICE LIBOR 2025-09-09 3M = 0.0063708
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ICE LIBOR 2025-09-10 3M = 0.0063709
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ICE LIBOR 2025-12-06 3M = 0.0063710
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ICE LIBOR 2025-12-07 3M = 0.0063711
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ICE LIBOR 2025-12-08 3M = 0.0063712
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ICE LIBOR 2025-12-09 3M = 0.0063713
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ICE LIBOR 2025-12-10 3M = 0.0063714
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ICE LIBOR 2026-03-06 3M = 0.0063715
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ICE LIBOR 2026-03-07 3M = 0.0063716
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ICE LIBOR 2026-03-08 3M = 0.0063717
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ICE LIBOR 2026-03-09 3M = 0.0063718
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ICE LIBOR 2026-03-10 3M = 0.0063719
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ICE LIBOR 2026-06-06 3M = 0.0063720
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ICE LIBOR 2026-06-07 3M = 0.0063721
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ICE LIBOR 2026-06-08 3M = 0.0063722
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ICE LIBOR 2026-06-09 3M = 0.0063723
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ICE LIBOR 2026-06-10 3M = 0.0063724
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ICE LIBOR 2026-09-06 3M = 0.0063725
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ICE LIBOR 2026-09-07 3M = 0.0063726
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ICE LIBOR 2026-09-08 3M = 0.0063727
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ICE LIBOR 2026-09-09 3M = 0.0063728
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ICE LIBOR 2026-09-10 3M = 0.0063729
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ICE LIBOR 2026-12-06 3M = 0.0063730
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ICE LIBOR 2026-12-07 3M = 0.0063731
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ICE LIBOR 2026-12-08 3M = 0.0063732
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ICE LIBOR 2026-12-09 3M = 0.0063733
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ICE LIBOR 2026-12-10 3M = 0.0063734 |