| Date | 3 Years SARON Swap Rate | Change |
|---|---|---|
| -0.01% | +1 bp | |
| -0.03% | +0 bp | |
| -0.03% | -1 bp | |
| -0.02% | -1 bp | |
| -0.00% | -1 bp | |
| 0.01% | -1 bp | |
| 0.02% | +0 bp | |
| 0.02% | +0 bp | |
| 0.02% | -1 bp | |
| 0.03% | +0 bp | |
| 0.03% | -1 bp | |
| 0.04% | -1 bp | |
| 0.05% | +1 bp | |
| 0.04% | +2 bp | |
| 0.02% | +0 bp | |
| 0.02% | -3 bp | |
| 0.05% | -2 bp | |
| 0.07% | -3 bp | |
| 0.10% | -2 bp | |
| 0.11% | +1 bp | |
| 0.10% | +0 bp |
Last update:
Thu 19 February