Voir iotafinance en FrançaisYou are viewing the English version of iotafinance.comIotafinance auf Deutsch sehen
Icon for pthe ractical information section

Reference rate values for January 12, 2004

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.040
  0.000
USD LIBOR O/N
1.038
+0.020

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.064
  0.000
USD LIBOR 1W
1.073
  0.000

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.082
  0.000
USD LIBOR 1M
1.100
-0.010

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.095
-0.007
USD LIBOR 3M
1.120
-0.020

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.104
-0.020
USD LIBOR 6M
1.170
-0.040

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.124
-0.041

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.170
-0.067
USD LIBOR 12M
1.343
-0.124

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.110
-0.010