Reference rate values for January 25, 2002

Tenor : Overnight

Reference rate

Value

Variation

3.310

0.000

1.798

-0.047

Tenor : 1 week

Reference rate

Value

Variation

3.346

+0.001

1.827

+0.033

Tenor : 1 month

Reference rate

Value

Variation

3.354

+0.001

1.828

+0.057

Tenor : 3 months

Reference rate

Value

Variation

3.378

+0.009

1.870

+0.060

Tenor : 6 months

Reference rate

Value

Variation

3.419

+0.025

2.020

+0.080

Tenor : 9 months

Reference rate

Value

Variation

3.497

+0.038

Tenor : 12 months

Reference rate

Value

Variation

3.610

+0.047

2.500

+0.121

Tenor : 2 months

Reference rate

Value

Variation

1.844

+0.054