Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth31/03/2020-0.3531.433380.570251.17352.957-0.664
6 Mth31/03/2020-0.281.091750.728631.3853.058-0.5804
12 Mth31/03/2020-0.1631.0140.86151.78653.338-0.4562
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