FRIDAY, 4 DECEMBER, 2020
CodeTypeClassPeriodMaturityEnd TradeBegin Matur.End Matur.MultiplierPrice
SWBCW01E20 BaseSwapWeekendW 1-2003/01/202004/01/202005/01/202048.0036.92
SWBCW02E20 BaseSwapWeekendW 2-2010/01/202011/01/202012/01/202048.0042.10
SWBCW03E20 BaseSwapWeekendW 3-2017/01/202018/01/202019/01/202048.0034.03
SWBCW04E20 BaseSwapWeekendW 4-2024/01/202025/01/202026/01/202048.0044.09
SWBCW05E20 BaseSwapWeekendW 5-2031/01/202001/02/202002/02/202048.0028.54
SWBCW06E20 BaseSwapWeekendW 6-2007/02/202008/02/202009/02/202048.0034.57
SWBCW07E20 BaseSwapWeekendW 7-2014/02/202015/02/202016/02/202048.0029.82
SWBCW08E20 BaseSwapWeekendW 8-2021/02/202022/02/202023/02/202048.0038.10
SWBCW09E20 BaseSwapWeekendW 9-2028/02/202029/02/202001/03/202048.0015.41
SWBCW10E20 BaseSwapWeekendW 10-2006/03/202007/03/202008/03/202048.0027.30
SWBCW11E20 BaseSwapWeekendW 11-2013/03/202014/03/202015/03/202048.0031.20
SWBCW12E20 BaseSwapWeekendW 12-2020/03/202021/03/202022/03/202048.0027.59
SWBCW13E20 BaseSwapWeekendW 13-2027/03/202028/03/202029/03/202047.0023.75
SWBCW14E20 BaseSwapWeekendW 14-2003/04/202004/04/202005/04/202048.0012.20
SWBCW15E20 BaseSwapWeekendW 15-2009/04/202011/04/202012/04/202048.0019.92
SWBCW16E20 BaseSwapWeekendW 16-2017/04/202018/04/202019/04/202048.0017.29
SWBCW17E20 BaseSwapWeekendW 17-2024/04/202025/04/202026/04/202048.0016.43
SWBCW18E20 BaseSwapWeekendW 18-2030/04/202002/05/202003/05/202048.0012.73
SWBCW19E20 BaseSwapWeekendW 19-2008/05/202009/05/202010/05/202048.0015.71
SWBCW20E20 BaseSwapWeekendW 20-2015/05/202016/05/202017/05/202048.0015.91
SWBCW21E20 BaseSwapWeekendW 21-2022/05/202023/05/202024/05/202048.0014.48
SWBCW22E20 BaseSwapWeekendW 22-2029/05/202030/05/202031/05/202048.0029.70
SWBCW23E20 BaseSwapWeekendW 23-2005/06/202006/06/202007/06/202048.0024.06
SWBCW24E20 BaseSwapWeekendW 24-2012/06/202013/06/202014/06/202048.0023.91
SWBCW25E20 BaseSwapWeekendW 25-2019/06/202020/06/202021/06/202048.0028.86
SWBCW26E20 BaseSwapWeekendW 26-2026/06/202027/06/202028/06/202048.0030.00
SWBCW27E20 BaseSwapWeekendW 27-2003/07/202004/07/202005/07/202048.0027.27
SWBCW28E20 BaseSwapWeekendW 28-2010/07/202011/07/202012/07/202048.0028.95
SWBCW29E20 BaseSwapWeekendW 29-2017/07/202018/07/202019/07/202048.0030.64
SWBCW30E20 BaseSwapWeekendW 30-2024/07/202025/07/202026/07/202048.0031.55
SWBCW31E20 BaseSwapWeekendW 31-2031/07/202001/08/202002/08/202048.0031.07
SWBCW32E20 BaseSwapWeekendW 32-2007/08/202008/08/202009/08/202048.0035.78
SWBCW33E20 BaseSwapWeekendW 33-2014/08/202015/08/202016/08/202048.0030.32
SWBCW34E20 BaseSwapWeekendW 34-2021/08/202022/08/202023/08/202048.0030.70
SWBCW35E20 BaseSwapWeekendW 35-2028/08/202029/08/202030/08/202048.0032.35
SWBCW36E20 BaseSwapWeekendW 36-2004/09/202005/09/202006/09/202048.0033.44
SWBCW37E20 BaseSwapWeekendW 37-2011/09/202012/09/202013/09/202048.0037.72
SWBCW38E20 BaseSwapWeekendW 38-2018/09/202019/09/202020/09/202048.0039.26
SWBCW39E20 BaseSwapWeekendW 39-2025/09/202026/09/202027/09/202048.0026.98
SWBCW40E20 BaseSwapWeekendW 40-2002/10/202003/10/202004/10/202048.0016.77
SWBCW41E20 BaseSwapWeekendW 41-2009/10/202010/10/202011/10/202048.0030.17
SWBCW42E20 BaseSwapWeekendW 42-2016/10/202017/10/202018/10/202048.0041.31
SWBCW43E20 BaseSwapWeekendW 43-2023/10/202024/10/202025/10/202049.0023.34
SWBCW44E20 BaseSwapWeekendW 44-2030/10/202031/10/202001/11/202048.0031.49
SWBCW45E20 BaseSwapWeekendW 45-2006/11/202007/11/202008/11/202048.0034.09
SWBCW46E20 BaseSwapWeekendW 46-2013/11/202014/11/202015/11/202048.0031.13
SWBCW47E20 BaseSwapWeekendW 47-2020/11/202021/11/202022/11/202048.0041.13
SWBCW48E20 BaseSwapWeekendW 48-2027/11/202028/11/202029/11/202048.0046.76
SWBCW49E20 BaseSwapWeekendW 49-2004/12/202005/12/202006/12/202048.0039.56
SWBCW50E20 BaseSwapWeekendW 50-2011/12/202012/12/202013/12/202048.0037.82
SWBCW51E20 BaseSwapWeekendW 51-2018/12/202019/12/202020/12/202048.0040.59
SWBCW52E20 BaseSwapWeekendW 52-2024/12/202026/12/202027/12/202048.0039.34
SWBCW01K20 BaseSwapWeeklyW 1-2027/12/201930/12/201905/01/2020168.0037.70
SWPCW01B20 PeakSwapWeeklyW 1-2027/12/201930/12/201903/01/202060.0041.19
SWBCW02K20 BaseSwapWeeklyW 2-2003/01/202006/01/202012/01/2020168.0043.57
SWPCW02B20 PeakSwapWeeklyW 2-2003/01/202006/01/202010/01/202060.0047.51
SWBCW03K20 BaseSwapWeeklyW 3-2010/01/202013/01/202019/01/2020168.0038.51
SWPCW03B20 PeakSwapWeeklyW 3-2010/01/202013/01/202017/01/202060.0043.87
SWBCW04K20 BaseSwapWeeklyW 4-2017/01/202020/01/202026/01/2020168.0045.42
SWPCW04B20 PeakSwapWeeklyW 4-2017/01/202020/01/202024/01/202060.0050.45
SWBCW05K20 BaseSwapWeeklyW 5-2024/01/202027/01/202002/02/2020168.0035.69
SWPCW05B20 PeakSwapWeeklyW 5-2024/01/202027/01/202031/01/202060.0042.01
SWBCW06K20 BaseSwapWeeklyW 6-2031/01/202003/02/202009/02/2020168.0037.56
SWPCW06B20 PeakSwapWeeklyW 6-2031/01/202003/02/202007/02/202060.0041.32
SWBCW07K20 BaseSwapWeeklyW 7-2007/02/202010/02/202016/02/2020168.0036.81
SWPCW07B20 PeakSwapWeeklyW 7-2007/02/202010/02/202014/02/202060.0040.58
SWBCW08K20 BaseSwapWeeklyW 8-2014/02/202017/02/202023/02/2020168.0039.28
SWPCW08B20 PeakSwapWeeklyW 8-2014/02/202017/02/202021/02/202060.0041.33
SWBCW09K20 BaseSwapWeeklyW 9-2021/02/202024/02/202001/03/2020168.0028.82
SWPCW09B20 PeakSwapWeeklyW 9-2021/02/202024/02/202028/02/202060.0034.79
SWBCW10K20 BaseSwapWeeklyW 10-2028/02/202002/03/202008/03/2020168.0025.98
SWPCW10B20 PeakSwapWeeklyW 10-2028/02/202002/03/202006/03/202060.0025.73
SWBCW11K20 BaseSwapWeeklyW 11-2006/03/202009/03/202015/03/2020168.0034.41
SWPCW11B20 PeakSwapWeeklyW 11-2006/03/202009/03/202013/03/202060.0037.31
SWBCW12K20 BaseSwapWeeklyW 12-2013/03/202016/03/202022/03/2020168.0028.55
SWPCW12B20 PeakSwapWeeklyW 12-2013/03/202016/03/202020/03/202060.0029.64
SWBCW13K20 BaseSwapWeeklyW 13-2020/03/202023/03/202029/03/2020167.0026.22
SWPCW13B20 PeakSwapWeeklyW 13-2020/03/202023/03/202027/03/202060.0027.58
SWBCW14K20 BaseSwapWeeklyW 14-2027/03/202030/03/202005/04/2020168.0019.69
SWPCW14B20 PeakSwapWeeklyW 14-2027/03/202030/03/202003/04/202060.0023.55
SWBCW15K20 BaseSwapWeeklyW 15-2003/04/202006/04/202012/04/2020168.0021.73
SWPCW15B20 PeakSwapWeeklyW 15-2003/04/202006/04/202010/04/202060.0022.77
SWBCW16K20 BaseSwapWeeklyW 16-2009/04/202013/04/202019/04/2020168.0017.53
SWPCW16B20 PeakSwapWeeklyW 16-2009/04/202013/04/202017/04/202060.0017.52
SWBCW17K20 BaseSwapWeeklyW 17-2017/04/202020/04/202026/04/2020168.0014.25
SWPCW17B20 PeakSwapWeeklyW 17-2017/04/202020/04/202024/04/202060.0013.11
SWBCW18K20 BaseSwapWeeklyW 18-2024/04/202027/04/202003/05/2020168.0012.41
SWPCW18B20 PeakSwapWeeklyW 18-2024/04/202027/04/202001/05/202060.0011.61
SWBCW19K20 BaseSwapWeeklyW 19-2030/04/202004/05/202010/05/2020168.0018.45
SWPCW19B20 PeakSwapWeeklyW 19-2030/04/202004/05/202008/05/202060.0019.15
SWBCW20K20 BaseSwapWeeklyW 20-2008/05/202011/05/202017/05/2020168.0020.18
SWPCW20B20 PeakSwapWeeklyW 20-2008/05/202011/05/202015/05/202060.0022.41
SWBCW21K20 BaseSwapWeeklyW 21-2015/05/202018/05/202024/05/2020168.0023.65
SWPCW21B20 PeakSwapWeeklyW 21-2015/05/202018/05/202022/05/202060.0026.81
SWBCW22K20 BaseSwapWeeklyW 22-2022/05/202025/05/202031/05/2020168.0027.54
SWPCW22B20 PeakSwapWeeklyW 22-2022/05/202025/05/202029/05/202060.0027.21
SWBCW23K20 BaseSwapWeeklyW 23-2029/05/202001/06/202007/06/2020168.0028.81
SWPCW23B20 PeakSwapWeeklyW 23-2029/05/202001/06/202005/06/202060.0030.51
SWBCW24K20 BaseSwapWeeklyW 24-2005/06/202008/06/202014/06/2020168.0025.52
SWPCW24B20 PeakSwapWeeklyW 24-2005/06/202008/06/202012/06/202060.0026.69
SWBCW25K20 BaseSwapWeeklyW 25-2012/06/202015/06/202021/06/2020168.0031.96
SWPCW25B20 PeakSwapWeeklyW 25-2012/06/202015/06/202019/06/202060.0033.55
SWBCW26K20 BaseSwapWeeklyW 26-2019/06/202022/06/202028/06/2020168.0034.21
SWPCW26B20 PeakSwapWeeklyW 26-2019/06/202022/06/202026/06/202060.0035.72
SWBCW27K20 BaseSwapWeeklyW 27-2026/06/202029/06/202005/07/2020168.0033.77
SWPCW27B20 PeakSwapWeeklyW 27-2026/06/202029/06/202003/07/202060.0036.87
SWBCW28K20 BaseSwapWeeklyW 28-2003/07/202006/07/202012/07/2020168.0033.88
SWPCW28B20 PeakSwapWeeklyW 28-2003/07/202006/07/202010/07/202060.0037.83
SWBCW29K20 BaseSwapWeeklyW 29-2010/07/202013/07/202019/07/2020168.0032.43
SWPCW29B20 PeakSwapWeeklyW 29-2010/07/202013/07/202017/07/202060.0034.87
SWBCW30K20 BaseSwapWeeklyW 30-2017/07/202020/07/202026/07/2020168.0036.24
SWPCW30B20 PeakSwapWeeklyW 30-2017/07/202020/07/202024/07/202060.0040.16
SWBCW31K20 BaseSwapWeeklyW 31-2024/07/202027/07/202002/08/2020168.0036.65
SWPCW31B20 PeakSwapWeeklyW 31-2024/07/202027/07/202031/07/202060.0040.83
SWBCW32K20 BaseSwapWeeklyW 32-2031/07/202003/08/202009/08/2020168.0036.57
SWPCW32B20 PeakSwapWeeklyW 32-2031/07/202003/08/202007/08/202060.0038.79
SWBCW33K20 BaseSwapWeeklyW 33-2007/08/202010/08/202016/08/2020168.0036.30
SWPCW33B20 PeakSwapWeeklyW 33-2007/08/202010/08/202014/08/202060.0040.47
SWBCW34K20 BaseSwapWeeklyW 34-2014/08/202017/08/202023/08/2020168.0034.16
SWPCW34B20 PeakSwapWeeklyW 34-2014/08/202017/08/202021/08/202060.0036.11
SWBCW35K20 BaseSwapWeeklyW 35-2021/08/202024/08/202030/08/2020168.0038.40
SWPCW35B20 PeakSwapWeeklyW 35-2021/08/202024/08/202028/08/202060.0042.53
SWBCW36K20 BaseSwapWeeklyW 36-2028/08/202031/08/202006/09/2020168.0041.32
SWPCW36B20 PeakSwapWeeklyW 36-2028/08/202031/08/202004/09/202060.0046.79
SWBCW37K20 BaseSwapWeeklyW 37-2004/09/202007/09/202013/09/2020168.0042.09
SWPCW37B20 PeakSwapWeeklyW 37-2004/09/202007/09/202011/09/202060.0045.81
SWBCW38K20 BaseSwapWeeklyW 38-2011/09/202014/09/202020/09/2020168.0044.63
SWPCW38B20 PeakSwapWeeklyW 38-2011/09/202014/09/202018/09/202060.0049.35
SWBCW39K20 BaseSwapWeeklyW 39-2018/09/202021/09/202027/09/2020168.0037.92
SWPCW39B20 PeakSwapWeeklyW 39-2018/09/202021/09/202025/09/202060.0042.91
SWBCW40K20 BaseSwapWeeklyW 40-2025/09/202028/09/202004/10/2020168.0034.10
SWPCW40B20 PeakSwapWeeklyW 40-2025/09/202028/09/202002/10/202060.0042.73
SWBCW41K20 BaseSwapWeeklyW 41-2002/10/202005/10/202011/10/2020168.0038.26
SWPCW41B20 PeakSwapWeeklyW 41-2002/10/202005/10/202009/10/202060.0042.91
SWBCW42K20 BaseSwapWeeklyW 42-2009/10/202012/10/202018/10/2020168.0040.12
SWPCW42B20 PeakSwapWeeklyW 42-2009/10/202012/10/202016/10/202060.0040.57
SWBCW43K20 BaseSwapWeeklyW 43-2016/10/202019/10/202025/10/2020169.0034.99
SWPCW43B20 PeakSwapWeeklyW 43-2016/10/202019/10/202023/10/202060.0042.38
SWBCW44K20 BaseSwapWeeklyW 44-2023/10/202026/10/202001/11/2020168.0038.18
SWPCW44B20 PeakSwapWeeklyW 44-2023/10/202026/10/202030/10/202060.0042.76
SWBCW45K20 BaseSwapWeeklyW 45-2030/10/202002/11/202008/11/2020168.0036.55
SWPCW45B20 PeakSwapWeeklyW 45-2030/10/202002/11/202006/11/202060.0040.84
SWBCW46K20 BaseSwapWeeklyW 46-2006/11/202009/11/202015/11/2020168.0041.67
SWPCW46B20 PeakSwapWeeklyW 46-2006/11/202009/11/202013/11/202060.0048.17
SWBCW47K20 BaseSwapWeeklyW 47-2013/11/202016/11/202022/11/2020168.0041.76
SWPCW47B20 PeakSwapWeeklyW 47-2013/11/202016/11/202020/11/202060.0044.24
SWBCW48K20 BaseSwapWeeklyW 48-2020/11/202023/11/202029/11/2020168.0048.40
SWPCW48B20 PeakSwapWeeklyW 48-2020/11/202023/11/202027/11/202060.0053.47
SWBCW49K20 BaseSwapWeeklyW 49-2027/11/202030/11/202006/12/2020168.0046.29
SWPCW49B20 PeakSwapWeeklyW 49-2027/11/202030/11/202004/12/202060.0053.26
SWBCW50K20 BaseSwapWeeklyW 50-2004/12/202007/12/202013/12/2020168.0044.21
SWPCW50B20 PeakSwapWeeklyW 50-2004/12/202007/12/202011/12/202060.0048.99
SWBCW51K20 BaseSwapWeeklyW 51-2011/12/202014/12/202020/12/2020168.0047.45
SWPCW51B20 PeakSwapWeeklyW 51-2011/12/202014/12/202018/12/202060.0052.58
SWBCW52K20 BaseSwapWeeklyW 52-2018/12/202021/12/202027/12/2020168.0045.99
SWBCW53K20 BaseSwapWeeklyW 53-2024/12/202028/12/202003/01/2021168.0046.74
SWBCMJAN20 BaseSwapMonthlyJan-2031/12/201901/01/202031/01/2020744.0041.10
SWPCMJAN20 PeakSwapMonthlyJan-2031/12/201901/01/202031/01/2020276.0045.33
SWBCMFEB20 BaseSwapMonthlyFeb-2031/01/202001/02/202029/02/2020696.0035.87
SWPCMFEB20 PeakSwapMonthlyFeb-2031/01/202001/02/202029/02/2020240.0039.50
SWBCMMAR20 BaseSwapMonthlyMar-2028/02/202001/03/202031/03/2020743.0027.74
SWPCMMAR20 PeakSwapMonthlyMar-2028/02/202001/03/202031/03/2020264.0029.25
SWBCMAPR20 BaseSwapMonthlyApr-2031/03/202001/04/202030/04/2020720.0017.65
SWPCMAPR20 PeakSwapMonthlyApr-2031/03/202001/04/202030/04/2020264.0018.08
SWBCMMAY20 BaseSwapMonthlyMay-2030/04/202001/05/202031/05/2020744.0021.25
SWPCMMAY20 PeakSwapMonthlyMay-2030/04/202001/05/202031/05/2020252.0022.89
SWBCMJUN20 BaseSwapMonthlyJun-2029/05/202001/06/202030/06/2020720.0030.62
SWPCMJUN20 PeakSwapMonthlyJun-2029/05/202001/06/202030/06/2020264.0032.20
SWBCMJUL20 BaseSwapMonthlyJul-2030/06/202001/07/202031/07/2020744.0034.64
SWPCMJUL20 PeakSwapMonthlyJul-2030/06/202001/07/202031/07/2020276.0038.12
SWBCMAUG20 BaseSwapMonthlyAug-2031/07/202001/08/202031/08/2020744.0036.20
SWPCMAUG20 PeakSwapMonthlyAug-2031/07/202001/08/202031/08/2020252.0039.71
SWBCMSEP20 BaseSwapMonthlySep-2031/08/202001/09/202030/09/2020720.0041.96
SWPCMSEP20 PeakSwapMonthlySep-2031/08/202001/09/202030/09/2020264.0046.54
SWBCMOCT20 BaseSwapMonthlyOct-2030/09/202001/10/202031/10/2020745.0036.56
SWPCMOCT20 PeakSwapMonthlyOct-2030/09/202001/10/202031/10/2020264.0041.50
SWBCMNOV20 BaseSwapMonthlyNov-2030/10/202001/11/202030/11/2020720.0041.94
SWPCMNOV20 PeakSwapMonthlyNov-2030/10/202001/11/202030/11/2020252.0047.19
SWBCMDEC20 BaseSwapMonthlyDec-2030/11/202001/12/202031/12/2020744.0046.23
SWPCMDEC20 PeakSwapMonthlyDec-2030/11/202001/12/202031/12/2020276.0051.23
SWBCMJAN21 BaseSwapMonthlyJan-2131/12/202001/01/202131/01/2021744.0048.60
SWPCMJAN21 PeakSwapMonthlyJan-2131/12/202001/01/202131/01/2021252.0053.85
SWBCMFEB21 BaseSwapMonthlyFeb-2129/01/202101/02/202128/02/2021672.0047.50
SWPCMFEB21 PeakSwapMonthlyFeb-2129/01/202101/02/202128/02/2021240.0052.63
SWBCMMAR21 BaseSwapMonthlyMar-2126/02/202101/03/202131/03/2021743.0043.92
SWPCMMAR21 PeakSwapMonthlyMar-2126/02/202101/03/202131/03/2021276.0048.67
SWBCMAPR21 BaseSwapMonthlyApr-2131/03/202101/04/202130/04/2021720.0038.86
SWPCMAPR21 PeakSwapMonthlyApr-2131/03/202101/04/202130/04/2021264.0043.06
SWBCMMAY21 BaseSwapMonthlyMay-2130/04/202101/05/202131/05/2021744.0043.00
SWPCMMAY21 PeakSwapMonthlyMay-2130/04/202101/05/202131/05/2021252.0047.65
SWBCMJUN21 BaseSwapMonthlyJun-2131/05/202101/06/202130/06/2021720.0041.87
SWPCMJUN21 PeakSwapMonthlyJun-2131/05/202101/06/202130/06/2021264.0046.40
SWBCQ120 BaseSwapQuaterlyQ1-2031/12/201901/01/202031/03/20202,183.0044.27
SWPCQ120 PeakSwapQuaterlyQ1-2031/12/201901/01/202031/03/2020780.0047.12
SWBCQ220 BaseSwapQuaterlyQ2-2031/03/202001/04/202030/06/20202,184.0025.00
SWPCQ220 PeakSwapQuaterlyQ2-2031/03/202001/04/202030/06/2020780.0026.45
SWBCQ320 BaseSwapQuaterlyQ3-2030/06/202001/07/202030/09/20202,208.0036.44
SWPCQ320 PeakSwapQuaterlyQ3-2030/06/202001/07/202030/09/2020792.0039.94
SWBCQ420 BaseSwapQuaterlyQ4-2030/09/202001/10/202031/12/20202,209.0043.65
SWPCQ420 PeakSwapQuaterlyQ4-2030/09/202001/10/202031/12/2020792.0047.90
SWBCQ121 BaseSwapQuaterlyQ1-2131/12/202001/01/202131/03/20212,159.0046.65
SWPCQ121 PeakSwapQuaterlyQ1-2131/12/202001/01/202131/03/2021768.0051.69
SWBCQ221 BaseSwapQuaterlyQ2-2131/03/202101/04/202130/06/20212,184.0041.26
SWPCQ221 PeakSwapQuaterlyQ2-2131/03/202101/04/202130/06/2021780.0045.72
SWBCQ321 BaseSwapQuaterlyQ3-2130/06/202101/07/202130/09/20212,208.0046.50
SWPCQ321 PeakSwapQuaterlyQ3-2130/06/202101/07/202130/09/2021792.0051.53
SWBCQ421 BaseSwapQuaterlyQ4-2130/09/202101/10/202131/12/20212,209.0049.28
SWPCQ421 PeakSwapQuaterlyQ4-2130/09/202101/10/202131/12/2021792.0054.61
SWBCQ122 BaseSwapQuaterlyQ1-2230/12/202101/01/202231/03/20222,159.0041.39
SWBCQ222 BaseSwapQuaterlyQ2-2231/03/202201/04/202230/06/20222,184.0041.74
SWBCQ322 BaseSwapQuaterlyQ3-2230/06/202201/07/202230/09/20222,208.0047.45
SWBCQ422 BaseSwapQuaterlyQ4-2230/09/202201/10/202231/12/20222,209.0051.88
SWBCCAL20 BaseSwapYearly202031/12/201901/01/202031/12/20208,784.0047.05
SWPCCAL20 PeakSwapYearly202031/12/201901/01/202031/12/20203,144.0050.08
SWBCCAL21 BaseSwapYearly202131/12/202001/01/202131/12/20218,760.0045.93
SWPCCAL21 PeakSwapYearly202131/12/202001/01/202131/12/20213,132.0050.89
SWBCCAL22 BaseSwapYearly202230/12/202101/01/202231/12/20228,760.0045.65
SWBCCAL23 BaseSwapYearly202330/12/202201/01/202331/12/20238,760.0043.00
SWBCCAL24 BaseSwapYearly202429/12/202301/01/202431/12/20248,784.0041.50
SWBCCAL25 BaseSwapYearly202531/12/202401/01/202531/12/20258,760.0041.40
SWBCCAL26 BaseSwapYearly202631/12/202501/01/202631/12/20268,760.0040.88
SWBCCAL27 BaseSwapYearly202731/12/202601/01/202731/12/20278,760.0038.54
SWBCCAL28 BaseSwapYearly202831/12/202701/01/202831/12/20288,784.0038.54
SWBCCAL29 BaseSwapYearly202929/12/202801/01/202931/12/20298,760.0038.54
SWBCCAL30 BaseSwapYearly203031/12/202901/01/203031/12/20308,760.0038.54