Derivative rates
Rates for IRS and FRA
| IRS | FRA | ||
|---|---|---|---|
| TENOR | RATES | TERM | RATES |
| 1 YEAR | 3.50/3.40 | 3 X 6 | 3.55/3.45 |
| 2 YEARS | 3.45/3.35 | 3 X 9 | 3.50/3.40 |
| 3 YEARS | 3.45/3.35 | 6 X 9 | 3.40/3.30 |
| 4 YEARS | 3.50/3.40 | 6 X 12 | 3.50/3.40 |
| 5 YEARS | 3.55/3.45 | Odd Dates | Please Call |
Last update: 27 April 2023