Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth18/01/2019-0.3082.7610.92751.17352.957-0.702
6 Mth18/01/2019-0.2352.851881.034381.3853.058-0.6418
12 Mth18/01/2019-0.1163.030131.172631.78653.338-0.5064
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