Interest Reference Rates

Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth01/06/20233.495.496294.89271.17352.957-0.753
6 Mth01/06/20233.7285.623434.74471.3853.058-0.7028
12 Mth01/06/20233.8755.657290.813631.78653.338-0.5532
Malta Stock Exchange
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