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Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth17/02/2017-0.3291.052330.358381.17352.957-0.7264
6 Mth17/02/2017-0.2391.357390.518631.38153.066-0.6658
12 Mth17/02/2017-0.1091.735390.744631.78253.352-0.5114
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