INTEREST SWAP RATES

  • 2 year - 1.07%
  • 3 year - 1.29%
  • 4 year - 1.46%
  • 5 year - 1.61%
  • 7 year - 1.83%
  • 10 year - 2.04%
  • 15 year - 2.22%

MONEY MARKET RATES

  • LIBOR 3 month - 0.58%
  • EURIBOR 3 month - -0.08%