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Rate Day Week Month Year
18-Jun-18 17-Jun-18 11-Jun-18 19-May-18 18-Jun-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 2.570% 2.560% +1 2.556% +1 2.512% +6 1.371% +120
2-Year 2.815% 2.817% +0 2.802% +1 2.804% +1 1.523% +129
3-Year 2.891% 2.905% -1 2.883% +1 2.895% +0 1.641% +125
5-Year 2.929% 2.940% -1 2.942% -1 3.002% -7 1.815% +111
7-Year 2.937% 2.955% -2 2.969% -3 3.030% -9 1.958% +98
10-Year This marker indicates the current chart. 2.972% 2.983% -1 3.020% -5 3.101% -13 2.121% +85
30-Year 2.975% 2.984% -1 3.035% -6 3.119% -14 2.397% +58
 
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