INTEREST SWAP RATES

  • 2 year - 0.86%
  • 3 year - 0.95%
  • 4 year - 1.04%
  • 5 year - 1.13%
  • 7 year - 1.31%
  • 10 year - 1.54%
  • 15 year - 1.75%

MONEY MARKET RATES

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