Reference rate values for January 6, 2015

Tenor : Overnight

Reference rate

Value

Variation

-0.075

-0.001

0.119

+0.002

Tenor : 1 week

Reference rate

Value

Variation

-0.028

-0.004

0.134

-0.001

Tenor : 1 month

Reference rate

Value

Variation

0.015

0.000

0.168

0.000

Tenor : 3 months

Reference rate

Value

Variation

0.073

-0.002

0.251

-0.003

Tenor : 6 months

Reference rate

Value

Variation

0.168

-0.001

0.360

-0.002

Tenor : 9 months

Reference rate

Value

Variation

0.240

-0.001

Tenor : 12 months

Reference rate

Value

Variation

0.319

-0.002

0.628

-0.006

Tenor : 2 months

Reference rate

Value

Variation

0.216

+0.001