INTEREST SWAP RATES

  • 2 year - 0.47%
  • 3 year - 0.49%
  • 4 year - 0.55%
  • 5 year - 0.61%
  • 7 year - 0.75%
  • 15 year - 1.11%
  • 20 year - 1.16%

MONEY MARKET RATES

  • LIBOR 3 month - 0.38%
  • EURIBOR 3 month - -0.30%