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Rate Day Week Month Year
19-Oct-18 18-Oct-18 12-Oct-18 19-Sep-18 19-Oct-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 2.866% 2.869% +0 2.793% +7 2.726% +14 1.571% +130
2-Year 3.105% 3.105% - 3.051% +5 2.961% +14 1.800% +131
3-Year 3.166% 3.163% +0 3.114% +5 3.027% +14 1.920% +125
5-Year This marker indicates the current chart. 3.187% 3.182% +0 3.147% +4 3.060% +13 2.073% +111
7-Year 3.213% 3.205% +1 3.174% +4 3.081% +13 2.196% +102
10-Year 3.262% 3.249% +1 3.209% +5 3.120% +14 2.330% +93
30-Year 3.299% 3.280% +2 3.236% +6 3.133% +17 2.565% +73
 
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Week Month 1-Year 3-Year
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