INTEREST SWAP RATES

  • 2 year - 1.01%
  • 3 year - 1.19%
  • 4 year - 1.37%
  • 5 year - 1.52%
  • 7 year - 1.77%
  • 10 year - 1.96%
  • 15 year - 2.16%

MONEY MARKET RATES

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