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Rate Day Week Month Year
18-Apr-14 17-Apr-14 11-Apr-14 19-Mar-14 18-Apr-13
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Interest Rate Swaps - ISDA Mid-Market Par Swap Rates
1-Year 0.262% 0.262% - 0.252% +1 0.284% -2 0.369% -11
2-Year 0.547% 0.547% - 0.494% +5 0.538% +1 0.370% +18
3-Year This marker indicates the current chart. 1.012% 1.012% - 0.901% +11 0.980% +3 0.487% +53
5-Year 1.835% 1.835% - 1.687% +15 1.803% +3 0.857% +98
7-Year 2.370% 2.370% - 2.239% +13 2.372% +0 1.343% +103
10-Year 2.842% 2.842% - 2.744% +10 2.888% -5 1.845% +100
30-Year 3.517% 3.517% - 3.469% +5 3.636% -12 2.773% +74
 
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