Clearing
Evaluation Yield Curve
Tenor |
1W |
2W |
1M |
2M |
3M |
6M |
1Y |
2Y |
3Y |
4Y |
5Y |
7Y |
10Y |
12Y |
15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250901 | 1.38000 | 1.46978 | 1.60000 | 1.62400 | 1.67800 | 1.62500 | 1.65000 | 1.62080 | 1.64000 | 1.67000 | 1.70840 | 1.81500 | 2.11250 | 2.16500 | 2.36500 |
| 20250902 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.66420 | 1.63170 | 1.65000 | 1.69250 | 1.73000 | 1.83670 | 2.14090 | 2.21500 | 2.41500 |
| 20250903 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.66750 | 1.64840 | 1.67500 | 1.71750 | 1.75420 | 1.85920 | 2.18080 | 2.27500 | 2.47500 |
| 20250904 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.66750 | 1.64670 | 1.68000 | 1.72500 | 1.75590 | 1.85590 | 2.18500 | 2.27500 | 2.47500 |
| 20250905 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.65920 | 1.64670 | 1.66420 | 1.71590 | 1.74590 | 1.84670 | 2.17750 | 2.27500 | 2.47500 |
| 20250908 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.66170 | 1.62170 | 1.65170 | 1.69250 | 1.71000 | 1.83130 | 2.11920 | 2.27500 | 2.47500 |
| 20250909 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.65500 | 1.62250 | 1.65840 | 1.67670 | 1.72000 | 1.82380 | 2.12080 | 2.27500 | 2.47500 |
| 20250910 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.65500 | 1.62170 | 1.65170 | 1.68880 | 1.71830 | 1.82420 | 2.12590 | 2.27500 | 2.47500 |
| 20250911 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.64880 | 1.61420 | 1.64000 | 1.68130 | 1.70750 | 1.80580 | 2.10590 | 2.20000 | 2.40000 |
| 20250912 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.64920 | 1.59500 | 1.62580 | 1.65590 | 1.68340 | 1.79170 | 2.06670 | 2.17500 | 2.37500 |
| 20250915 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.65630 | 1.61250 | 1.63380 | 1.66330 | 1.71250 | 1.81250 | 2.11670 | 2.22000 | 2.42000 |
| 20250916 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.65500 | 1.61340 | 1.63830 | 1.67630 | 1.71170 | 1.81420 | 2.12840 | 2.23000 | 2.43000 |
| 20250917 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.64880 | 1.61330 | 1.64340 | 1.67250 | 1.70250 | 1.80840 | 2.11170 | 2.23000 | 2.43000 |
| 20250918 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.64670 | 1.61090 | 1.63170 | 1.66670 | 1.69420 | 1.80000 | 2.08250 | 2.23000 | 2.43000 |
| 20250923 | 1.38000 | 1.46978 | 1.60000 | 1.62411 | 1.67800 | 1.62500 | 1.64500 | 1.61420 | 1.64000 | 1.67500 | 1.71250 | 1.80500 | 2.11090 | 2.22380 | 2.41500 |
