INTEREST SWAP RATES

  • 2 year - 0.80%
  • 3 year - 0.87%
  • 4 year - 0.94%
  • 5 year - 1.03%
  • 7 year - 1.22%
  • 10 year - 1.46%
  • 15 year - 1.66%

MONEY MARKET RATES

  • LIBOR 3 month - 0.59%
  • EURIBOR 3 month - -0.23%