Reference rate values for January 9, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.780

+0.010

6.011

-0.004

Tenor : 1 week

Reference rate

Value

Variation

4.785

+0.007

6.030

-0.007

Tenor : 1 month

Reference rate

Value

Variation

4.778

+0.016

5.881

-0.003

Tenor : 3 months

Reference rate

Value

Variation

4.711

+0.024

5.624

+0.008

Tenor : 6 months

Reference rate

Value

Variation

4.610

+0.034

5.436

+0.017

Tenor : 9 months

Reference rate

Value

Variation

4.530

+0.042

Tenor : 12 months

Reference rate

Value

Variation

4.493

+0.042

5.316

+0.014

Tenor : 2 months

Reference rate

Value

Variation

5.750

0.000