INTEREST SWAP RATES

  • 2 year - 0.50%
  • 3 year - 0.52%
  • 4 year - 0.55%
  • 5 year - 0.60%
  • 7 year - 0.75%
  • 15 year - 1.18%

MONEY MARKET RATES

  • LIBOR 3 month - 0.52%
  • EURIBOR 3 month - -0.29%