Reference rate values for January 25, 2016

Tenor : Overnight

Reference rate

Value

Variation

-0.238

+0.003

0.366

+0.000

Tenor : 1 week

Reference rate

Value

Variation

-0.262

+0.001

0.388

-0.002

Tenor : 1 month

Reference rate

Value

Variation

-0.231

0.000

0.431

+0.005

Tenor : 3 months

Reference rate

Value

Variation

-0.155

-0.003

0.621

+0.002

Tenor : 6 months

Reference rate

Value

Variation

-0.077

-0.003

0.866

+0.001

Tenor : 9 months

Reference rate

Value

Variation

-0.027

-0.003

Tenor : 12 months

Reference rate

Value

Variation

0.028

-0.004

1.153

-0.003

Tenor : 2 months

Reference rate

Value

Variation

0.522

+0.004