INTEREST SWAP RATES

  • 2 year - 0.53%
  • 3 year - 0.56%
  • 4 year - 0.61%
  • 5 year - 0.67%
  • 7 year - 0.79%
  • 15 year - 1.17%
  • 20 year - 1.25%

MONEY MARKET RATES

  • LIBOR 3 month - 0.39%
  • EURIBOR 3 month - -0.30%