INTEREST SWAP RATES

  • 2 year - 0.61%
  • 3 year - 0.65%
  • 4 year - 0.74%
  • 5 year - 0.81%
  • 7 year - 0.95%
  • 15 year - 1.34%
  • 20 year - 1.39%

MONEY MARKET RATES

  • LIBOR 3 month - 0.40%
  • EURIBOR 3 month - -0.31%