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Reference rate values for January 4, 2013

Tenor : Overnight

Reference rate
Value
Variation
0.068
+0.002
0.167
  0.000

Tenor : 1 week

Reference rate
Value
Variation
0.080
+0.001
0.185
-0.001

Tenor : 1 month

Reference rate
Value
Variation
0.110
+0.001
0.208
  0.000

Tenor : 3 months

Reference rate
Value
Variation
0.191
+0.002
0.305
  0.000

Tenor : 6 months

Reference rate
Value
Variation
0.324
+0.004
0.501
-0.002

Tenor : 9 months

Reference rate
Value
Variation
0.438
+0.004

Tenor : 12 months

Reference rate
Value
Variation
0.549
+0.005
0.839
-0.001

Tenor : 2 months

Reference rate
Value
Variation
0.253
+0.001