Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth19/02/2020-0.4031.694630.756251.17352.957-0.7078
6 Mth19/02/2020-0.3581.714880.804381.3853.058-0.6596
12 Mth19/02/2020-0.2921.771880.893751.78653.338-0.5376
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