Reference rate values for January 14, 2015

Tenor : Overnight

Reference rate

Value

Variation

-0.067

+0.002

0.120

+0.003

Tenor : 1 week

Reference rate

Value

Variation

-0.047

-0.005

0.135

+0.002

Tenor : 1 month

Reference rate

Value

Variation

0.006

-0.002

0.168

+0.002

Tenor : 3 months

Reference rate

Value

Variation

0.069

-0.002

0.254

+0.000

Tenor : 6 months

Reference rate

Value

Variation

0.162

-0.004

0.359

+0.001

Tenor : 9 months

Reference rate

Value

Variation

0.238

+0.001

Tenor : 12 months

Reference rate

Value

Variation

0.315

-0.003

0.622

0.000

Tenor : 2 months

Reference rate

Value

Variation

0.216

+0.003