| Date | 4 Years TONA Swap Rate | Change |
|---|---|---|
| 1.10% | -1 bp | |
| 1.11% | +2 bp | |
| 1.09% | -2 bp | |
| 1.11% | +2 bp | |
| 1.10% | -1 bp | |
| 1.11% | +2 bp | |
| 1.08% | -2 bp | |
| 1.10% | -2 bp | |
| 1.11% | +5 bp | |
| 1.07% | -2 bp | |
| 1.08% | +3 bp | |
| 1.05% | +2 bp | |
| 1.04% | -4 bp | |
| 1.08% | 0 bp | |
| 1.08% | -3 bp | |
| 1.11% | -0 bp | |
| 1.11% | +1 bp | |
| 1.10% | +1 bp | |
| 1.09% | -3 bp |