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Reference rate values for January 1, 2015

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
0.000
+0.015

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
0.000
-0.018

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
0.000
-0.078

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
0.000
-0.171

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
0.000
-0.245

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
0.000
-0.325