| Date | 4 Years 6M EURIBOR Swap Rate | Change |
|---|---|---|
| 2.29% | +2 bp | |
| 2.27% | 0 bp | |
| 2.27% | +1 bp | |
| 2.26% | 0 bp | |
| 2.26% | +3 bp | |
| 2.23% | +2 bp | |
| 2.21% | +2 bp | |
| 2.19% | -2 bp | |
| 2.21% | 0 bp | |
| 2.21% | 0 bp | |
| 2.21% | +1 bp | |
| 2.20% | -1 bp | |
| 2.21% | -1 bp | |
| 2.22% | -5 bp | |
| 2.27% | -4 bp | |
| 2.31% | +2 bp | |
| 2.29% | -2 bp | |
| 2.31% | -1 bp | |
| 2.32% | 0 bp | |
| 2.32% | +2 bp | |
| 2.30% | -1 bp | |
| 2.31% | +1 bp |