Interest-Rate Swap Levels (Nov. 7, 2001)

GLOBALCAPITAL INTERNATIONAL LIMITED, a company

incorporated in England and Wales (company number 15236213),

having its registered office at 4 Bouverie Street, London, UK, EC4Y 8AX

Accessibility | Terms of Use | Privacy Policy | Modern Slavery Statement | Event Participant Terms & Conditions

Interest-Rate Swap Levels (Nov. 7, 2001)

Interest-Rate Swap Levels (Nov. 7, 2001)
Maturity 1y 2y 3y 4y 5y 6y 7y 8y 9y 10y 12y 15y 20y 25y 30y
EURO SWAP 3.1175 3.235 3.4875 3.735 3.96 4.155 4.32 4.46 4.5725 4.66 4.8125 4.965 5.0975 5.15 5.16
USD SWAP 2.2454 2.9092 3.5232 3.9604 4.2779 4.5059 4.6658 4.8043 4.9131 5.0119 5.1609 5.349 5.4972 5.5324 5.5566


Related articles

Gift this article