INTEREST SWAP RATES

  • 2 year - 0.94%
  • 3 year - 1.12%
  • 4 year - 1.26%
  • 5 year - 1.43%
  • 7 year - 1.63%
  • 10 year - 1.81%
  • 15 year - 2.02%

MONEY MARKET RATES

  • LIBOR 3 month - 0.58%
  • EURIBOR 3 month - -0.06%