7 January – 11 January 2019

AFMA BBSW - SWAP RATES

TERM TO MATURITYCLOSING RATEΔ WKΔ MTH
30 Day2.010.000.10
90 Day2.06-0.010.04
180 Day2.180.000.00
1 Year1.950.03-0.02
3 Year1.920.05-0.12
5 Year2.210.07-0.13
10 Year2.560.09-0.11
15 Year2.750.10-0.09