Reference rate values for January 22, 2015

Tenor : Overnight

Reference rate

Value

Variation

-0.036

+0.032

0.121

0.000

Tenor : 1 week

Reference rate

Value

Variation

-0.035

+0.022

0.135

-0.001

Tenor : 1 month

Reference rate

Value

Variation

-0.001

+0.003

0.168

+0.002

Tenor : 3 months

Reference rate

Value

Variation

0.055

0.000

0.256

-0.001

Tenor : 6 months

Reference rate

Value

Variation

0.141

0.000

0.357

-0.002

Tenor : 9 months

Reference rate

Value

Variation

0.212

-0.001

Tenor : 12 months

Reference rate

Value

Variation

0.282

-0.001

0.623

+0.001

Tenor : 2 months

Reference rate

Value

Variation

0.213

-0.003