Reference rate values for January 23, 2014

Tenor : Overnight

Reference rate

Value

Variation

0.210

-0.028

0.090

0.000

Tenor : 1 week

Reference rate

Value

Variation

0.213

-0.003

0.121

+0.003

Tenor : 1 month

Reference rate

Value

Variation

0.240

-0.001

0.158

0.000

Tenor : 3 months

Reference rate

Value

Variation

0.300

-0.001

0.239

+0.002

Tenor : 6 months

Reference rate

Value

Variation

0.404

-0.002

0.335

+0.001

Tenor : 9 months

Reference rate

Value

Variation

0.495

-0.001

Tenor : 12 months

Reference rate

Value

Variation

0.570

0.000

0.573

+0.001

Tenor : 2 months

Reference rate

Value

Variation

0.204

0.000