Interest Rate Swaps

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 3 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 10 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 5 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 5 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

10-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Daily 2000-07-03 to 2016-10-28 (2016-10-31) Weekly 2000-07-07 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 30 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

5-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Monthly Jul 2000 to Sep 2016 (2016-10-03) Daily 2000-07-03 to 2016-10-28 (2016-10-31) Weekly 2000-07-07 to 2016-10-28 (2016-10-31)

ICE Swap Rates, 11:00 A.M. (London Time), Based on Euros, 10 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 1 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 2 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on British Pound, 30 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 30 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 4 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on Euros, 20 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 7 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 15 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

7-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Weekly 2000-07-07 to 2016-10-28 (2016-10-31) Daily 2000-07-03 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03)

3-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Daily 2000-07-03 to 2016-10-28 (2016-10-31) Weekly 2000-07-07 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03)

2-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Weekly 2000-07-07 to 2016-10-28 (2016-10-31) Daily 2000-07-03 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 1 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

1-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Daily 2000-07-03 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03) Weekly 2000-07-07 to 2016-10-28 (2016-10-31)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 20 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

30-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Daily 2000-07-03 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03) Weekly 2000-07-07 to 2016-10-28 (2016-10-31)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 15 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on British Pound, 10 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

4-Year Swap Rate (DISCONTINUED)

Percent, Not Seasonally Adjusted Daily 2000-07-03 to 2016-10-28 (2016-10-31) Weekly 2000-07-07 to 2016-10-28 (2016-10-31) Monthly Jul 2000 to Sep 2016 (2016-10-03)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 25 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 3:00 P.M. (London Time), Based on U.S. Dollar, 1 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 6 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 7 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 9 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on U.S. Dollar, 8 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 11:00 A.M. (London Time), Based on Euros, 1 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

ICE Swap Rates, 12:00 P.M. (London Time), Based on Euros, 10 Year Tenor

Percent, Daily, Not Seasonally Adjusted2014-08-01 to 2020-09-16 (20 hours ago)

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