PDF Bank Bill Swap Rates (Mid) - 10 Day History
Bank Bill Swap Rates (Mid) - 10 Day History
DATE 07/01/2020 06/01/2020 03/01/2020 02/01/2020 31/12/2019 30/12/2019 27/12/2019 24/12/2019 23/12/2019 20/12/2019
1 month 0.8779 0.8725 0.8700 0.8700 0.8700 0.8700 0.8650 0.8600 0.8583 0.8500
2 month 0.8850 0.8850 0.8951 0.8950 0.8950 0.8947 0.8951 0.8971 0.8850 0.8886
3 month 0.9143 0.9150 0.9200 0.9274 0.9224 0.9200 0.9200 0.9234 0.9221 0.9141
4 month 0.9500 0.9500 0.9600 0.9700 0.9700 0.9650 0.9650 0.9600 0.9600 0.9500
5 month 0.9700 0.9700 0.9933 1.0050 1.0050 1.0000 1.0000 1.0000 0.9950 0.9900
6 month 0.9979 1.0022 1.0329 1.0391 1.0326 1.0254 1.0220 1.0294 1.0150 1.0089
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