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Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth26/07/2017-0.3311.313890.287131.17352.957-0.7286
6 Mth26/07/2017-0.2721.457220.4241.38153.066-0.652
12 Mth26/07/2017-0.1521.736220.633381.78253.352-0.5032
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