
AFMA BBSW - SWAP RATES
TERM TO MATURITY | CLOSING RATE | Δ WK | Δ MTH |
---|---|---|---|
30 Day | 2.01 | 0.00 | 0.10 |
90 Day | 2.06 | -0.01 | 0.04 |
180 Day | 2.18 | 0.00 | 0.00 |
1 Year | 1.95 | 0.03 | -0.02 |
3 Year | 1.92 | 0.05 | -0.12 |
5 Year | 2.21 | 0.07 | -0.13 |
10 Year | 2.56 | 0.09 | -0.11 |
15 Year | 2.75 | 0.10 | -0.09 |