ALL USD INTEREST RATE SWAPS
ANNUAL SWAP RATES
USDIRSAN01YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-1
3
2
1
0.001
USDIRSAN10YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-10
3
2
1
0.001
USDIRSAN11YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-11
3
2
1
0.001
USDIRSAN12YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-12
3
2
1
0.001
USDIRSAN13YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-13
3
2
1
0.001
USDIRSAN14YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-14
3
2
1
0.001
USDIRSAN15YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-15
3
2
1
0.001
USDIRSAN20YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-16
3
2
1
0.001
USDIRSAN25YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-17
3
2
1
0.001
USDIRSAN30YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-18
3
2
1
0.001
USDIRSAN40YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-19
3
2
1
0.001
USDIRSAN02YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-2
3
2
1
0.001
USDIRSAN50YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-20
3
2
1
0.001
USDIRSAN03YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-3
3
2
1
0.001
USDIRSAN04YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-4
3
2
1
0.001
USDIRSAN05YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-5
3
2
1
0.001
USDIRSAN06YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-6
3
2
1
0.001
USDIRSAN07YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-7
3
2
1
0.001
USDIRSAN08YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-8
3
2
1
0.001
USDIRSAN09YV03M
USD-IR SWAPS-ANNUAL SWAP RATES-9
3
2
1
0.001
SEMI ANNUAL SWAP RATES
USDIRSSA01YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-1
3
2
1
0.001
USDIRSSA10YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-10
3
2
1
0.001
USDIRSSA11YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-11
3
2
1
0.001
USDIRSSA12YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-12
3
2
1
0.001
USDIRSSA13YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-13
3
2
1
0.001
USDIRSSA14YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-14
3
2
1
0.001
USDIRSSA15YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-15
3
2
1
0.001
USDIRSSA20YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-16
3
2
1
0.001
USDIRSSA25YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-17
3
2
1
0.001
USDIRSSA30YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-18
3
2
1
0.001
USDIRSSA40YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-19
3
2
1
0.001
USDIRSSA02YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-2
3
2
1
0.001
USDIRSSA50YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-20
3
2
1
0.001
USDIRSSA03YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-3
3
2
1
0.001
USDIRSSA04YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-4
3
2
1
0.001
USDIRSSA05YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-5
3
2
1
0.001
USDIRSSA06YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-6
3
2
1
0.001
USDIRSSA07YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-7
3
2
1
0.001
USDIRSSA08YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-8
3
2
1
0.001
USDIRSSA09YV03M
USD-IR SWAPS-SEMI ANNUAL SWAP RATES-9
3
2
1
0.001
SWAP SPREADS
USDIRSSWP11YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-1
3
2
1
0.001
USDIRSSWP12YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-2
3
2
1
0.001
USDIRSSWP13YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-3
3
2
1
0.001
USDIRSSWP14YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-4
3
2
1
0.001
USDIRSSWP15YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-5
3
2
1
0.001
USDIRSSWP20YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-6
3
2
1
0.001
USDIRSSWP25YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 10Y-7
3
2
1
0.001
USDIRSSWP40YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 30Y-1
3
2
1
0.001
USDIRSSWP50YV03MUS
USD-IR SWAPS-SWAP SPREADS VS 30Y-2
3
2
1
0.001
USDIRSSWP02YV03M
USD-IR SWAPS-SWAP SPREADS-1
3
2
1
0.001
USDIRSSWP11YV03M
USD-IR SWAPS-SWAP SPREADS-10
3
2
1
0.001
USDIRSSWP12YV03M
USD-IR SWAPS-SWAP SPREADS-11
3
2
1
0.001
USDIRSSWP13YV03M
USD-IR SWAPS-SWAP SPREADS-12
3
2
1
0.001
USDIRSSWP14YV03M
USD-IR SWAPS-SWAP SPREADS-13
3
2
1
0.001
USDIRSSWP15YV03M
USD-IR SWAPS-SWAP SPREADS-14
3
2
1
0.001
USDIRSSWP20YV03M
USD-IR SWAPS-SWAP SPREADS-15
3
2
1
0.001
USDIRSSWP25YV03M
USD-IR SWAPS-SWAP SPREADS-16
3
2
1
0.001
USDIRSSWP30YV03M
USD-IR SWAPS-SWAP SPREADS-17
3
2
1
0.001
USDIRSSWP03YV03M
USD-IR SWAPS-SWAP SPREADS-2
3
2
1
0.001
USDIRSSWP04YV03M
USD-IR SWAPS-SWAP SPREADS-3
3
2
1
0.001
USDIRSSWP05YV03M
USD-IR SWAPS-SWAP SPREADS-4
3
2
1
0.001
USDIRSSWP06YV03M
USD-IR SWAPS-SWAP SPREADS-5
3
2
1
0.001
USDIRSSWP07YV03M
USD-IR SWAPS-SWAP SPREADS-6
3
2
1
0.001
USDIRSSWP08YV03M
USD-IR SWAPS-SWAP SPREADS-7
3
2
1
0.001
USDIRSSWP09YV03M
USD-IR SWAPS-SWAP SPREADS-8
3
2
1
0.001
USDIRSSWP10YV03M
USD-IR SWAPS-SWAP SPREADS-9
3
2
1
0.001
SWAP UST MID YIELDS
USDMIDYLD02Y
USD-IR SWAPS-UST MID YIELDS-1
3
2
1
0.001
USDMIDYLD11Y
USD-IR SWAPS-UST MID YIELDS-10
3
2
1
0.001
USDMIDYLD12Y
USD-IR SWAPS-UST MID YIELDS-11
3
2
1
0.001
USDMIDYLD13Y
USD-IR SWAPS-UST MID YIELDS-12
3
2
1
0.001
USDMIDYLD14Y
USD-IR SWAPS-UST MID YIELDS-13
3
2
1
0.001
USDMIDYLD15Y
USD-IR SWAPS-UST MID YIELDS-14
3
2
1
0.001
USDMIDYLD20Y
USD-IR SWAPS-UST MID YIELDS-15
3
2
1
0.001
USDMIDYLD25Y
USD-IR SWAPS-UST MID YIELDS-16
3
2
1
0.001
USDMIDYLD30Y
USD-IR SWAPS-UST MID YIELDS-17
3
2
1
0.001
USDMIDYLD03Y
USD-IR SWAPS-UST MID YIELDS-2
3
2
1
0.001
USDMIDYLD04Y
USD-IR SWAPS-UST MID YIELDS-3
3
2
1
0.001
USDMIDYLD05Y
USD-IR SWAPS-UST MID YIELDS-4
3
2
1
0.001
USDMIDYLD06Y
USD-IR SWAPS-UST MID YIELDS-5
3
2
1
0.001
USDMIDYLD07Y
USD-IR SWAPS-UST MID YIELDS-6
3
2
1
0.001
USDMIDYLD08Y
USD-IR SWAPS-UST MID YIELDS-7
3
2
1
0.001
USDMIDYLD09Y
USD-IR SWAPS-UST MID YIELDS-8
3
2
1
0.001
USDMIDYLD10Y
USD-IR SWAPS-UST MID YIELDS-9
3
2
1
0.001