INTEREST SWAP RATES

  • 2 year - 0.78%
  • 3 year - 0.85%
  • 4 year - 0.91%
  • 5 year - 1.01%
  • 7 year - 1.20%
  • 10 year - 1.42%
  • 15 year - 1.64%

MONEY MARKET RATES

  • LIBOR 3 month - 0.59%
  • EURIBOR 3 month - -0.21%