INTEREST SWAP RATES

  • 2 year - 1.02%
  • 3 year - 1.18%
  • 4 year - 1.33%
  • 5 year - 1.47%
  • 7 year - 1.69%
  • 10 year - 1.91%
  • 15 year - 2.10%

MONEY MARKET RATES

  • LIBOR 3 month - 0.57%
  • EURIBOR 3 month - -0.11%