LA BOURSE - SIX Telekurs France

Bons & Warrants

Or/Mat Première

Taux EURIBOR

03/02	EONIA	0.377	+3.01%	03/02	EURIBOR 6 MOIS	1.396	-0.36%
03/02	EURIBOR 1 MOIS	0.682	-1.30%	03/02	EURIBOR 9 MOIS	1.582	-0.44%
03/02	EURIBOR 3 MOIS	1.102	-0.54%	03/02	EURIBOR 1 AN	1.732	-0.29%

Taux de référence FRANCE

03/02	FRA BENCHMARK 1M	0.682	-1.30%
03/02	FRA BENCHMARK 3M	1.102	-0.54%
03/02	FRA BENCHMARK 6M	1.396	-0.36%
03/02	FRA BENCHMARK 1A	0.436	-8.21%
03/02	FRA BENCHMARK 2A	0.574	-4.65%
03/02	FRA BENCHMARK 4A	1.319	-2.08%
03/02	FRA BENCHMARK 10A	2.826	-0.81%
03/02	FRA BENCHMARK 20A	3.579	-0.64%

Taux de référence ETATS UNIS

03/02	USA BENCHMARK 1M	0.261	-0.76%
03/02	USA BENCHMARK 3M	0.527	-0.75%
03/02	USA BENCHMARK 6M	0.769	-0.13%
03/02	USA BENCHMARK 1A	1.084	-0.28%
02/02	USA BENCHMARK 2A	0.329	+1.23%
02/02	USA BENCHMARK 4A	0.513	+0.59%
02/02	USA BENCHMARK 10A	1.704	+0.83%
02/02	USA BENCHMARK 20A	2.617	+1.51%

Taux de référence ALLEMAGNE

03/02	DEU BENCHMARK 1M	0.682	-1.30%
03/02	DEU BENCHMARK 3M	1.102	-0.54%
03/02	DEU BENCHMARK 6M	1.396	-0.36%
03/02	DEU BENCHMARK 1A	0.137	+10.48%
03/02	DEU BENCHMARK 2A	0.168	+1.21%
03/02	DEU BENCHMARK 4A	0.591	+8.84%
02/02	DEU BENCHMARK 10A	1.833	-1.29%
03/02	DEU BENCHMARK +20A	2.598	+2.77%

Taux de référence GRANDE BRETAGNE

03/02	GBR BENCHMARK 1M	0.764	-0.39%
03/02	GBR BENCHMARK 3M	1.077	-0.28%
03/02	GBR BENCHMARK 6M	1.176	-0.17%
02/02	GBR BENCHMARK 1A	0.406	-0.25%
02/02	GBR BENCHMARK 2A	0.392	+2.62%
03/02	GBR BENCHMARK 4A	0.667	+7.58%
02/02	GBR BENCHMARK 10A	2.108	+3.13%
03/02	GBR BENCHMARK +20A	3.045	+3.12%

Taux de référence JAPON

03/02	JPN BENCHMARK 3M	0.196	0.00%
03/02	JPN BENCHMARK 6M	0.336	0.00%
03/02	JPN BENCHMARK 1A	0.554	0.00%
02/02	JPN BENCHMARK 2A	0.115	-0.86%
02/02	JPN BENCHMARK 3A	0.163	0.00%
02/02	JPN BENCHMARK 5A	0.297	-1.66%
03/02	JPN BENCHMARK 10A	0.917	-0.11%
02/02	JPN BENCHMARK +20A	1.760	0.00%

Taux de référence ESPAGNE

03/02	ESP BENCHMARK 1M	0.682	-1.30%
03/02	ESP BENCHMARK 3M	1.102	-0.54%
03/02	ESP BENCHMARK 6M	1.396	-0.36%
02/02	ESP BENCHMARK 1A	2.014	+1.05%
02/02	ESP BENCHMARK 2A	2.170	+1.36%
03/02	ESP BENCHMARK 4A	3.172	+2.65%
02/02	ESP BENCHMARK 10A	4.896	+1.12%
03/02	ESP BENCHMARK +20A	5.685	+0.87%

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