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Reference rate values for January 27, 1999

Tenor : Overnight

Reference rate
Value
Variation
EONIA
3.130
-0.090

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
3.147
-0.033
USD LIBOR 1W
4.942
+0.005

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
3.126
-0.008
USD LIBOR 1M
4.939
+0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
3.080
  0.000
USD LIBOR 3M
4.970
+0.001

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
3.020
  0.000
USD LIBOR 6M
4.972
+0.003

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.995
+0.002

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.986
+0.002
USD LIBOR 12M
5.043
+0.011

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
4.943
+0.002