INTEREST SWAP RATES

  • 2 year - 1.00%
  • 3 year - 1.17%
  • 4 year - 1.31%
  • 5 year - 1.44%
  • 7 year - 1.66%
  • 10 year - 1.88%
  • 15 year - 2.07%

MONEY MARKET RATES

  • LIBOR 3 month - 0.59%
  • EURIBOR 3 month - -0.12%