INTEREST SWAP RATES

  • 2 year - 0.95%
  • 3 year - 1.13%
  • 4 year - 1.28%
  • 5 year - 1.42%
  • 7 year - 1.63%
  • 10 year - 1.84%
  • 15 year - 2.01%

MONEY MARKET RATES

  • LIBOR 3 month - 0.57%
  • EURIBOR 3 month - -0.12%