INTEREST SWAP RATES

  • 2 year - 0.45%
  • 3 year - 0.46%
  • 4 year - 0.48%
  • 5 year - 0.51%
  • 7 year - 0.59%
  • 15 year - 0.87%
  • 20 year - 0.90%

MONEY MARKET RATES

  • LIBOR 3 month - 0.39%
  • EURIBOR 3 month - -0.30%