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 31, 2006

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.340
+0.010
USD LIBOR O/N
4.564
+0.029

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.354
-0.001
USD LIBOR 1W
4.556
+0.004

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.387
+0.002
USD LIBOR 1M
4.570
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.547
+0.005
USD LIBOR 3M
4.680
  0.000

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.698
+0.013
USD LIBOR 6M
4.810
-0.001

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.809
+0.011

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.903
+0.013
USD LIBOR 12M
4.940
  0.000

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
4.629
+0.003