| Date | 3 Years SARON Swap Rate | Change |
|---|---|---|
| 0.22% | 0 bp | |
| 0.22% | +1 bp | |
| 0.21% | +0 bp | |
| 0.21% | -4 bp | |
| 0.25% | -5 bp | |
| 0.30% | +0 bp | |
| 0.29% | +7 bp | |
| 0.22% | -7 bp | |
| 0.30% | -1 bp | |
| 0.31% | -2 bp | |
| 0.32% | +7 bp | |
| 0.26% | +4 bp | |
| 0.22% | +4 bp | |
| 0.17% | -3 bp | |
| 0.20% | -3 bp | |
| 0.24% | +0 bp | |
| 0.23% | +1 bp | |
| 0.23% | +5 bp | |
| 0.18% | -7 bp | |
| 0.25% | +9 bp |
Last update:
Fri 3 April