| Date | 3 Years SONIA Swap Rate | Change |
|---|---|---|
| 3.55% | +3 bp | |
| 3.52% | -0 bp | |
| 3.53% | -2 bp | |
| 3.54% | -0 bp | |
| 3.55% | +2 bp | |
| 3.53% | +1 bp | |
| 3.52% | -9 bp | |
| 3.61% | +1 bp | |
| 3.60% | -1 bp | |
| 3.62% | +2 bp | |
| 3.60% | -4 bp | |
| 3.64% | -2 bp | |
| 3.66% | -6 bp | |
| 3.72% | -2 bp | |
| 3.74% | -5 bp | |
| 3.79% | +2 bp | |
| 3.77% | -0 bp | |
| 3.77% | +0 bp | |
| 3.77% | +2 bp | |
| 3.75% | -2 bp | |
| 3.77% | +2 bp |