INTEREST SWAP RATES

  • 2 year - 0.88%
  • 3 year - 0.97%
  • 4 year - 1.05%
  • 5 year - 1.14%
  • 7 year - 1.33%
  • 10 year - 1.57%
  • 15 year - 1.79%

MONEY MARKET RATES

  • LIBOR 3 month - 0.59%
  • EURIBOR 3 month - -0.27%