Interest Reference Rates

Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth18/07/2019-0.3692.30250.76651.17352.957-0.7478
6 Mth18/07/2019-0.3572.198750.8021.3853.058-0.717
12 Mth18/07/2019-0.2982.2170.875631.78653.338-0.6112
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