| Date | 3 Years 6M EURIBOR Swap Rate | Change |
|---|---|---|
| 2.22% | 0 bp | |
| 2.22% | +3 bp | |
| 2.19% | 0 bp | |
| 2.19% | 0 bp | |
| 2.19% | +4 bp | |
| 2.15% | +1 bp | |
| 2.14% | +2 bp | |
| 2.12% | -2 bp | |
| 2.14% | 0 bp | |
| 2.14% | +4 bp | |
| 2.10% | -4 bp | |
| 2.14% | -1 bp | |
| 2.15% | +1 bp | |
| 2.14% | -5 bp | |
| 2.19% | -4 bp | |
| 2.23% | +2 bp | |
| 2.21% | -2 bp | |
| 2.23% | -1 bp | |
| 2.24% | +1 bp | |
| 2.23% | 0 bp | |
| 2.23% | -1 bp | |
| 2.24% | -1 bp |