INTEREST SWAP RATES

  • 2 year - 0.52%
  • 3 year - 0.53%
  • 4 year - 0.56%
  • 5 year - 0.60%
  • 7 year - 0.72%
  • 15 year - 1.12%
  • 20 year - 1.19%

MONEY MARKET RATES

  • LIBOR 3 month - 0.52%
  • EURIBOR 3 month - -0.30%