| Date | 3 Years TONA Swap Rate | Change |
|---|---|---|
| 1.21% | +1 bp | |
| 1.20% | +0 bp | |
| 1.19% | +0 bp | |
| 1.19% | +1 bp | |
| 1.18% | -2 bp | |
| 1.20% | -1 bp | |
| 1.21% | +0 bp | |
| 1.21% | +2 bp | |
| 1.19% | +3 bp | |
| 1.16% | +2 bp | |
| 1.14% | +0 bp | |
| 1.13% | -0 bp | |
| 1.14% | +4 bp | |
| 1.09% | +0 bp | |
| 1.09% | -0 bp | |
| 1.09% | +0 bp | |
| 1.09% | +2 bp | |
| 1.07% | 0 bp | |
| 1.07% | -1 bp | |
| 1.08% | +5 bp | |
| 1.03% | +1 bp | |
| 1.02% | -1 bp |
Last update:
Wed 17 December