Reference rate values for January 8, 2014

Tenor : Overnight

Reference rate

Value

Variation

0.137

+0.038

0.093

0.000

Tenor : 1 week

Reference rate

Value

Variation

0.171

+0.006

0.122

-0.004

Tenor : 1 month

Reference rate

Value

Variation

0.203

+0.001

0.161

-0.001

Tenor : 3 months

Reference rate

Value

Variation

0.281

+0.001

0.240

-0.002

Tenor : 6 months

Reference rate

Value

Variation

0.383

+0.002

0.345

+0.001

Tenor : 9 months

Reference rate

Value

Variation

0.477

+0.004

Tenor : 12 months

Reference rate

Value

Variation

0.552

+0.002

0.586

-0.001

Tenor : 2 months

Reference rate

Value

Variation

0.208

-0.001