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Rate Day Week Month Year
22-Jan-18 21-Jan-18 15-Jan-18 23-Dec-17 22-Jan-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 2.025% 2.014% +1 1.984% +4 1.892% +13 1.263% +76
2-Year 2.273% 2.261% +1 2.195% +8 2.100% +17 1.518% +76
3-Year 2.399% 2.393% +1 2.302% +10 2.199% +20 1.716% +68
5-Year This marker indicates the current chart. 2.529% 2.522% +1 2.400% +13 2.296% +23 2.002% +53
7-Year 2.611% 2.619% -1 2.459% +15 2.371% +24 2.184% +43
10-Year 2.702% 2.698% +0 2.533% +17 2.463% +24 2.365% +34
30-Year 2.811% 2.813% +0 2.644% +17 2.616% +20 2.601% +21
 
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Week Month 1-Year 3-Year
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