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Reference rate values for January 21, 2004

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.040
+0.040
USD LIBOR O/N
1.051
-0.001

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.072
+0.026
USD LIBOR 1W
1.071
  0.000

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.071
+0.007
USD LIBOR 1M
1.100
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.075
-0.005
USD LIBOR 3M
1.120
  0.000

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.093
-0.011
USD LIBOR 6M
1.170
-0.005

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.116
-0.023

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.168
-0.033
USD LIBOR 12M
1.370
-0.006

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.110
  0.000