INTEREST SWAP RATES

  • 2 year - 0.81%
  • 3 year - 0.94%
  • 4 year - 1.06%
  • 5 year - 1.19%
  • 7 year - 1.40%
  • 10 year - 1.62%
  • 15 year - 1.80%

MONEY MARKET RATES

  • LIBOR 3 month - 0.59%
  • EURIBOR 3 month - -0.18%