Interest Reference Rates

Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth19/09/2019-0.3962.164130.782751.17352.957-0.8108
6 Mth19/09/2019-0.3692.085250.84551.3853.058-0.7536
12 Mth19/09/2019-0.3062.065380.94951.78653.338-0.612
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