Reference rate values for January 30, 2014

Tenor : Overnight

Reference rate

Value

Variation

0.155

-0.002

0.085

+0.000

Tenor : 1 week

Reference rate

Value

Variation

0.191

-0.016

0.124

-0.001

Tenor : 1 month

Reference rate

Value

Variation

0.232

-0.005

0.159

-0.001

Tenor : 3 months

Reference rate

Value

Variation

0.298

-0.002

0.238

+0.002

Tenor : 6 months

Reference rate

Value

Variation

0.399

-0.003

0.337

+0.004

Tenor : 9 months

Reference rate

Value

Variation

0.487

-0.003

Tenor : 12 months

Reference rate

Value

Variation

0.562

-0.004

0.569

-0.001

Tenor : 2 months

Reference rate

Value

Variation

0.200

+0.002