Reference rate values for January 29, 2001

Tenor : Overnight

Reference rate

Value

Variation

4.790

+0.010

6.115

+0.011

Tenor : 1 week

Reference rate

Value

Variation

4.832

+0.011

5.701

-0.090

Tenor : 1 month

Reference rate

Value

Variation

4.812

-0.004

5.648

-0.037

Tenor : 3 months

Reference rate

Value

Variation

4.785

+0.001

5.543

-0.025

Tenor : 6 months

Reference rate

Value

Variation

4.693

-0.001

5.376

-0.035

Tenor : 9 months

Reference rate

Value

Variation

4.639

0.000

Tenor : 12 months

Reference rate

Value

Variation

4.620

+0.005

5.305

-0.025

Tenor : 2 months

Reference rate

Value

Variation

5.608

-0.023