Derivative rates

Rates for IRS and FRA


IRSFRA
TENOR RATES TERM RATES
1 YEAR 3.01/2.96 3 X 6 3.15/3.05
2 YEARS 2.98/2.93 3 X 9 3.13/3.03
3 YEARS 2.99/2.94 6 X 9 3.10/3.00
4 YEARS 3.02/2.97 6 X 12  3.10/3.00
5 YEARS 3.04/2.99 Odd Dates Please Call


Last update: 07 February 2020