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Reference rate values for January 24, 2018

Tenor : Overnight

Reference rate
Value
Variation
EONIA
-0.363
  0.000
USD LIBOR O/N
1.438
  0.000

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
-0.377
+0.002
USD LIBOR 1W
1.465
-0.001

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
-0.369
  0.000
USD LIBOR 1M
1.561
+0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
-0.328
  0.000
USD LIBOR 3M
1.752
+0.007

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
-0.278
-0.002
USD LIBOR 6M
1.937
+0.009

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
-0.224
  0.000

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
-0.192
-0.001
USD LIBOR 12M
2.231
+0.006

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.640
+0.000