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Rate Day Week Month Year
20-Nov-18 19-Nov-18 13-Nov-18 21-Oct-18 20-Nov-17
Rate Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Rate Chg
(bps)
Interest Rate Swaps - ISDA Mid-Market Par Swap Rates
1-Year 2.845% 2.850% +0 2.890% -4 2.869% -2 1.704% +114
2-Year 2.984% 2.984% - 3.092% -11 3.113% -13 1.918% +107
3-Year 2.999% 3.004% -1 3.128% -13 3.173% -17 2.026% +97
5-Year 3.014% 3.021% -1 3.126% -11 3.193% -18 2.145% +87
7-Year 3.045% 3.055% -1 3.150% -11 3.219% -17 2.074% +97
10-Year This marker indicates the current chart. 3.108% 3.123% -2 3.203% -10 3.264% -16 2.357% +75
30-Year 3.184% 3.203% -2 3.255% -7 3.297% -11 2.563% +62
 
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Week Month 1-Year 3-Year
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