INTEREST SWAP RATES

  • 2 year - 0.41%
  • 3 year - 0.42%
  • 4 year - 0.44%
  • 5 year - 0.49%
  • 7 year - 0.61%
  • 15 year - 0.99%
  • 20 year - 1.05%

MONEY MARKET RATES

  • LIBOR 3 month - 0.41%
  • EURIBOR 3 month - -0.30%