Derivative rates

Rates for IRS and FRA


IRSFRA
TENOR RATES TERM RATES
1 YEAR 3.37/3.32 3 X 6 3.53/3.43
2 YEARS 3.35/3.30 3 X 9 3.50/3.40
3 YEARS 3.36/3.31 6 X 9 3.47/3.37
4 YEARS 3.36/3.31 6 X 12  3.47/3.37
5 YEARS 3.38/3.33 Odd Dates Please Call


Last update: 5 August 2019