Calendar Days	ID x fixed rate
	252(2)(4)	360(1)
3	14.90	0.00
5	14.91	12.65
6	14.91	14.15
7	14.91	15.23
10	14.91	12.65
14	14.91	15.23
21	14.91	15.23
24	14.91	14.15
25	14.91	14.45
26	14.91	14.73
27	14.91	14.99
28	14.91	15.24
31	14.91	14.40
35	14.91	15.24
38	14.91	14.55
39	14.91	14.73
40	14.91	14.91
52	14.91	14.74
54	14.91	15.00
55	14.91	15.12
56	14.91	15.24
60	14.91	14.91
68	14.91	15.05
69	14.91	15.14
70	14.91	15.24
73	14.91	14.88
82	14.92	15.08
87	14.92	14.94
88	14.92	15.02
89	14.92	15.10
91	14.92	14.99
98	14.92	15.01
101	14.92	14.76
112	14.91	15.03
115	14.91	14.81
116	14.91	14.87
117	14.91	14.92
118	14.90	14.98
119	14.90	15.04
122	14.90	14.83
123	14.90	14.88
126	14.90	14.86
129	14.90	14.67
130	14.90	14.72
133	14.90	14.71
145	14.89	14.65
146	14.89	14.70
150	14.89	14.58
153	14.89	14.72
161	14.88	14.78
164	14.88	14.63
180	14.86	14.48
188	14.85	14.53
189	14.85	14.57
192	14.84	14.44
206	14.82	14.47
208	14.81	14.53
209	14.81	14.56
210	14.81	14.59
213	14.81	14.48
221	14.79	14.52
222	14.79	14.55
236	14.76	14.45
237	14.75	14.48
241	14.75	14.40
251	14.73	14.39
255	14.72	14.24
264	14.70	14.29
266	14.69	14.33
270	14.68	14.27
272	14.67	14.31
280	14.65	14.33
283	14.65	14.25
299	14.60	14.21
300	14.60	14.22
301	14.59	14.24
311	14.57	14.16
312	14.57	14.18
313	14.56	14.20
327	14.52	14.18
332	14.50	14.14
335	14.49	14.19
342	14.47	14.19
343	14.47	14.20
346	14.46	14.13
355	14.43	14.15
360	14.41	14.11
374	14.37	14.08
375	14.36	14.10
389	14.31	14.02
390	14.31	14.03
396	14.29	14.00
404	14.26	14.00
405	14.26	14.01
418	14.21	13.92
420	14.20	13.94
451	14.11	13.79
453	14.10	13.81
454	14.09	13.82
466	14.06	13.73
480	14.01	13.70
481	14.01	13.71
483	14.00	13.73
500	13.96	13.58
510	13.93	13.59
511	13.92	13.60
542	13.85	13.45
544	13.85	13.47
570	13.79	13.42
587	13.75	13.40
600	13.72	13.37
630	13.65	13.32
633	13.64	13.28
661	13.59	13.22
663	13.58	13.23
678	13.55	13.23
690	13.53	13.20
710	13.50	13.18
720	13.48	13.20
724	13.48	13.17
726	13.47	13.19
752	13.44	13.13
754	13.44	13.15
770	13.42	13.15
780	13.40	13.12
810	13.36	13.06
816	13.36	13.03
840	13.32	13.03
845	13.32	13.02
864	13.29	12.99
871	13.29	12.99
900	13.27	13.00
907	13.26	13.00
930	13.25	12.97
955	13.23	12.95
962	13.23	12.95
990	13.23	12.91
997	13.23	12.91
1020	13.23	12.94
1046	13.23	12.92
1050	13.23	12.95
1081	13.24	12.95
1089	13.24	12.96
1110	13.25	12.98
1137	13.26	12.97
1140	13.26	12.99
1172	13.26	12.96
1182	13.26	12.97
1200	13.27	12.95
1229	13.27	12.94
1273	13.29	12.95
1319	13.31	12.97
1362	13.34	13.01
1410	13.37	13.04
1440	13.39	13.07
1454	13.39	13.09
1501	13.41	13.10
1547	13.44	13.12
1594	13.46	13.12
1638	13.48	13.16
1683	13.50	13.16
1727	13.52	13.18
1774	13.54	13.20
1802	13.56	13.22
1819	13.56	13.24
1853	13.58	13.27
1866	13.58	13.27
1914	13.61	13.29
1944	13.62	13.31
1959	13.63	13.31
2005	13.65	13.33
2092	13.68	13.35
2160	13.70	13.38
2184	13.71	13.40
2278	13.74	13.44
2324	13.76	13.45
2369	13.76	13.44
2460	13.78	13.46
2520	13.79	13.49
2551	13.79	13.49
2643	13.80	13.49
2691	13.81	13.51
2734	13.81	13.52
2824	13.81	13.51
2880	13.82	13.52
2915	13.82	13.53
3008	13.82	13.53
3055	13.83	13.53
3099	13.83	13.55
3188	13.83	13.53
3240	13.84	13.54
3280	13.84	13.55
3373	13.84	13.55
3420	13.85	13.54
3464	13.84	13.53
3553	13.83	13.53
3601	13.83	13.52
3645	13.83	13.53
3738	13.82	13.52
3785	13.82	13.50
3829	13.81	13.51
3919	13.80	13.49
3960	13.80	13.48
4011	13.80	13.49
4105	13.79	13.49
4151	13.78	13.48
4198	13.78	13.47
4284	13.76	13.46
4322	13.76	13.45
4378	13.75	13.45
4469	13.74	13.43
4518	13.73	13.42
4560	13.73	13.42
4651	13.72	13.40
4680	13.71	13.40
4742	13.70	13.40
4834	13.69	13.38
4882	13.69	13.38
4925	13.68	13.39
5015	13.68	13.37
5040	13.68	13.37
5106	13.67	13.37
5199	13.66	13.36
5246	13.66	13.36
5290	13.66	13.36
5380	13.65	13.35
5400	13.65	13.35
5472	13.65	13.36
5565	13.64	13.35
5582	13.64	13.34
5656	13.63	13.34
5745	13.63	13.33
5837	13.62	13.33
5932	13.62	13.33
6025	13.61	13.32
6110	13.61	13.31
6202	13.60	13.31
6296	13.60	13.31
6387	13.60	13.30
6475	13.59	13.30
6569	13.59	13.30
6660	13.58	13.29
6751	13.58	13.29
6842	13.58	13.28
6933	13.57	13.28
7026	13.57	13.27
7117	13.57	13.28
7200	13.56	13.27
7206	13.56	13.27
7298	13.56	13.27
7482	13.55	13.25
7663	13.55	13.25
7847	13.54	13.25
8028	13.54	13.24
8216	13.53	13.23
8396	13.53	13.23
8578	13.52	13.22
8760	13.52	13.22
8943	13.51	13.22
9000	13.51	13.21
9124	13.51	13.21
10800	13.48	13.18
10860	13.47	13.18
12778	13.45	13.16

(1) Compound rate for a 360-day year.
(2) Compound rate for a 252-day year.
(3) Linear rate for a 360-day year.
(4) Rate used in the calculation of the credit risk of swaps, as determined by Central Bank Resolution 2399/'97 and Circular 2771/'97.
(5) The corresponding values are obtained based on estimates, and not on arbitrage.
(6) ID x USD spread futures - This curve is generated by interpolation of the ID x USD futures settlement prices.
(7) ID futures - This curve is generated by interpolation of the ID futures settlement prices.