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Rate Day Week Month Year
20-Feb-17 19-Feb-17 13-Feb-17 21-Jan-17 19-Feb-16
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Interest Rate Swaps - ISDA Mid-Market Par Swap Rates
1-Year 1.270% 1.280% -1 1.263% +1 1.263% +1 0.690% +58
2-Year 1.521% 1.546% -3 1.525% +0 1.518% +0 0.832% +69
3-Year 1.731% 1.747% -2 1.728% +0 1.716% +2 0.944% +79
5-Year This marker indicates the current chart. 1.991% 2.012% -2 2.010% -2 2.002% -1 1.185% +81
7-Year 2.174% 2.196% -2 2.192% -2 2.184% -1 1.402% +77
10-Year 2.363% 2.375% -1 2.373% -1 2.365% +0 1.655% +71
30-Year 2.629% 2.646% -2 2.631% +0 2.601% +3 2.145% +48
 
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Week Month 1-Year 3-Year
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