Reference rate values for January 26, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.780

0.000

6.104

-0.010

Tenor : 1 week

Reference rate

Value

Variation

4.821

+0.013

5.791

-0.125

Tenor : 1 month

Reference rate

Value

Variation

4.816

+0.012

5.685

-0.030

Tenor : 3 months

Reference rate

Value

Variation

4.784

+0.016

5.568

-0.030

Tenor : 6 months

Reference rate

Value

Variation

4.694

+0.002

5.411

-0.043

Tenor : 9 months

Reference rate

Value

Variation

4.639

+0.004

Tenor : 12 months

Reference rate

Value

Variation

4.615

+0.001

5.330

-0.036

Tenor : 2 months

Reference rate

Value

Variation

5.630

-0.031