Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth20/02/2020-0.4021.6960.754381.17352.957-0.709
6 Mth20/02/2020-0.3531.698750.803251.3853.058-0.6744
12 Mth20/02/2020-0.2881.768880.889251.78653.338-0.5438
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