Reference rate values for January 11, 1999

Tenor : Overnight

Reference rate

Value

Variation

3.210

0.000

Tenor : 1 week

Reference rate

Value

Variation

3.232

-0.001

4.998

+0.054

Tenor : 1 month

Reference rate

Value

Variation

3.214

-0.003

5.006

+0.006

Tenor : 3 months

Reference rate

Value

Variation

3.193

-0.003

5.045

+0.007

Tenor : 6 months

Reference rate

Value

Variation

3.156

-0.010

5.078

+0.021

Tenor : 9 months

Reference rate

Value

Variation

3.139

-0.010

Tenor : 12 months

Reference rate

Value

Variation

3.126

-0.013

5.149

+0.058

Tenor : 2 months

Reference rate

Value

Variation

5.031

+0.016