INTEREST SWAP RATES

  • 2 year - 0.75%
  • 3 year - 0.79%
  • 4 year - 0.88%
  • 5 year - 0.92%
  • 7 year - 1.07%
  • 15 year - 1.48%

MONEY MARKET RATES

  • LIBOR 3 month - 0.58%
  • EURIBOR 3 month - -0.26%