Reference rate values for January 17, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.780

-0.020

6.051

-0.125

Tenor : 1 week

Reference rate

Value

Variation

4.808

-0.012

6.031

0.000

Tenor : 1 month

Reference rate

Value

Variation

4.812

-0.011

5.899

-0.003

Tenor : 3 months

Reference rate

Value

Variation

4.795

-0.006

5.739

0.000

Tenor : 6 months

Reference rate

Value

Variation

4.708

+0.008

5.595

+0.006

Tenor : 9 months

Reference rate

Value

Variation

4.633

+0.010

Tenor : 12 months

Reference rate

Value

Variation

4.606

+0.018

5.503

+0.009

Tenor : 2 months

Reference rate

Value

Variation

5.810

+0.002