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Reference rate values for January 28, 2013

Tenor : Overnight

Reference rate
Value
Variation
0.073
+0.002
0.160
+0.001

Tenor : 1 week

Reference rate
Value
Variation
0.082
+0.001
0.178
+0.001

Tenor : 1 month

Reference rate
Value
Variation
0.117
+0.004
0.203
-0.001

Tenor : 3 months

Reference rate
Value
Variation
0.224
+0.010
0.302
+0.001

Tenor : 6 months

Reference rate
Value
Variation
0.370
+0.014
0.476
-0.001

Tenor : 9 months

Reference rate
Value
Variation
0.493
+0.017

Tenor : 12 months

Reference rate
Value
Variation
0.609
+0.019
0.798
+0.001

Tenor : 2 months

Reference rate
Value
Variation
0.248
-0.001