INTEREST SWAP RATES

  • 2 year - 0.94%
  • 3 year - 1.11%
  • 4 year - 1.29%
  • 5 year - 1.44%
  • 7 year - 1.65%
  • 10 year - 1.86%
  • 15 year - 2.06%

MONEY MARKET RATES

  • LIBOR 3 month - 0.58%
  • EURIBOR 3 month - -0.07%