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Reference rate values for January 21, 2002

Tenor : Overnight

Reference rate
Value
Variation
EONIA
3.300
-0.010
USD LIBOR O/N
1.729
  0.000

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
3.334
-0.008
USD LIBOR 1W
1.789
  0.000

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
3.346
-0.003
USD LIBOR 1M
1.761
+0.011

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
3.346
+0.001
USD LIBOR 3M
1.796
+0.026

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
3.354
+0.003
USD LIBOR 6M
1.916
+0.035

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
3.400
+0.011

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
3.486
+0.011
USD LIBOR 12M
2.315
+0.027

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.775
+0.015