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Reference rate values for January 5, 2015

Tenor : Overnight

Reference rate
Value
Variation
EONIA
-0.074
+0.005
USD LIBOR O/N
0.116
+0.004

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
-0.024
-0.004
USD LIBOR 1W
0.135
0.000

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
0.015
-0.001
USD LIBOR 1M
0.168
+0.001

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
0.075
-0.001
USD LIBOR 3M
0.254
-0.002

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
0.169
  0.000
USD LIBOR 6M
0.362
-0.003

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
0.241
-0.002

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
0.321
-0.002
USD LIBOR 12M
0.634
+0.001

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
0.216
+0.001