Tenor | Rate | 1 day ago |
---|---|---|
EUR 1Y Swap Rate | 3.67% | 3.65% 2 bp * |
EUR 2Y Swap Rate | 3.31% | 3.28% 3 bp * |
EUR 3Y Swap Rate | 3.10% | 3.06% 4 bp * |
EUR 4Y Swap Rate | 2.97% | 2.93% 4 bp * |
EUR 5Y Swap Rate | 2.89% | 2.85% 4 bp * |
EUR 6Y Swap Rate | 2.84% | 2.80% 4 bp * |
EUR 7Y Swap Rate | 2.81% | 2.77% 4 bp * |
EUR 8Y Swap Rate | 2.80% | 2.75% 5 bp * |
EUR 9Y Swap Rate | 2.79% | 2.79% |
EUR 10Y Swap Rate | 2.80% | 2.75% 5 bp * |
EUR 12Y Swap Rate | 2.80% | 2.76% 4 bp * |
EUR 15Y Swap Rate | 2.80% | 2.76% 4 bp * |
EUR 20Y Swap Rate | 2.72% | 2.69% 3 bp * |
EUR 30Y Swap Rate | 2.52% | 2.48% 4 bp * |
Last update
Fri 17 May 11:39