Reference rate values for January 27, 2015

Tenor : Overnight

Reference rate

Value

Variation

-0.019

+0.014

0.120

0.000

Tenor : 1 week

Reference rate

Value

Variation

-0.014

+0.004

0.137

+0.000

Tenor : 1 month

Reference rate

Value

Variation

0.005

+0.003

0.168

-0.001

Tenor : 3 months

Reference rate

Value

Variation

0.055

+0.001

0.253

-0.004

Tenor : 6 months

Reference rate

Value

Variation

0.138

0.000

0.355

0.000

Tenor : 9 months

Reference rate

Value

Variation

0.208

+0.001

Tenor : 12 months

Reference rate

Value

Variation

0.277

0.000

0.622

+0.001

Tenor : 2 months

Reference rate

Value

Variation

0.211

-0.002