Bank Bill Swap Rates (Mid) - 10 Day History
[Pages:1]Bank Bill Swap Rates (Mid) - 10 Day History
DATE 18/01/2024 17/01/2024 16/01/2024 15/01/2024 12/01/2024 11/01/2024 10/01/2024 09/01/2024 08/01/2024 05/01/2024
1 month 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3050 4.3100
2 month 4.3190 4.3150 4.3200 4.3200 4.3250 4.3250 4.3300 4.3300 4.3300 4.3300
3 month 4.3500 4.3502 4.3508 4.3502 4.3550 4.3574 4.3637 4.3593 4.3629 4.3617
4 month 4.3800 4.3850 4.3767 4.3787 4.3846 4.3800 4.3850 4.3809 4.4000 4.4067
5 month 4.4100 4.4100 4.3967 4.4217 4.4000 4.4050 4.4050 4.4100 4.4250 4.4100
6 month 4.4735 4.4683 4.4552 4.4429 4.4531 4.4589 4.4559 4.4501 4.4545 4.4530
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