Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth13/12/2018-0.3122.77750.902631.17352.957-0.7374
6 Mth13/12/2018-0.2412.892251.019131.3853.058-0.6582
12 Mth13/12/2018-0.1313.101251.145631.78653.338-0.5254
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