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Reference rate values for January 5, 2017

Tenor : Overnight

Reference rate
Value
Variation
EONIA
-0.354
-0.009
USD LIBOR O/N
0.692
+0.002

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
-0.376
-0.002
USD LIBOR 1W
0.719
+0.000

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
-0.369
  0.000
USD LIBOR 1M
0.766
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
-0.321
-0.001
USD LIBOR 3M
1.009
+0.004

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
-0.226
-0.002
USD LIBOR 6M
1.321
-0.001

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
-0.145
-0.003

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
-0.085
  0.000
USD LIBOR 12M
1.689
  0.000

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
0.824
+0.002