INTEREST SWAP RATES

  • 2 year - 1.09%
  • 3 year - 1.28%
  • 4 year - 1.43%
  • 5 year - 1.55%
  • 7 year - 1.75%
  • 10 year - 2.00%
  • 15 year - 2.12%

MONEY MARKET RATES

  • LIBOR 3 month - 0.59%
  • EURIBOR 3 month - -0.13%