Date3 Years SONIA Swap RateChange
4.16%+2 bp
4.15%-9 bp
4.23%-4 bp
4.28%-4 bp
4.31%-1 bp
4.33%+12 bp
4.20%-6 bp
4.26%-4 bp
4.30%-11 bp
4.41%+18 bp
4.24%+26 bp
3.98%+6 bp
3.92%-6 bp
3.98%-5 bp
4.03%+2 bp
4.01%+11 bp
3.90%+14 bp
3.75%-12 bp
3.88%+11 bp
3.76%+8 bp
3.68%+12 bp
3.56%-7 bp

Last update:

Thu 2 April