Clearing
Evaluation Yield Curve
Tenor |
1W |
2W |
1M |
2M |
3M |
6M |
1Y |
2Y |
3Y |
4Y |
5Y |
7Y |
10Y |
12Y |
15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20250401 | 1.38100 | 1.46922 | 1.59922 | 1.62333 | 1.67878 | 1.69000 | 1.69630 | 1.70630 | 1.73250 | 1.74920 | 1.77500 | 1.86670 | 2.15250 | 2.25500 | 2.20500 |
| 20250402 | 1.38100 | 1.46933 | 1.59933 | 1.62344 | 1.67878 | 1.69000 | 1.69920 | 1.70500 | 1.73000 | 1.74670 | 1.77500 | 1.86080 | 2.14420 | 2.25000 | 2.20000 |
| 20250407 | 1.38100 | 1.46944 | 1.59944 | 1.62344 | 1.67878 | 1.64750 | 1.63170 | 1.60840 | 1.63500 | 1.65250 | 1.61670 | 1.73920 | 1.97170 | 2.16000 | 2.20000 |
| 20250408 | 1.38100 | 1.46956 | 1.59956 | 1.62344 | 1.67889 | 1.62500 | 1.61000 | 1.57920 | 1.60750 | 1.63420 | 1.56590 | 1.74420 | 1.94170 | 2.03500 | 1.98500 |
| 20250409 | 1.38100 | 1.46978 | 1.59978 | 1.62344 | 1.67889 | 1.62500 | 1.59500 | 1.55920 | 1.60340 | 1.65000 | 1.67840 | 1.77330 | 2.08170 | 2.03500 | 1.98500 |
| 20250410 | 1.38100 | 1.46978 | 1.59978 | 1.62344 | 1.67889 | 1.62500 | 1.59420 | 1.56420 | 1.57840 | 1.60590 | 1.65330 | 1.77840 | 2.08340 | 2.22500 | 2.25000 |
| 20250411 | 1.38100 | 1.46989 | 1.59989 | 1.62344 | 1.67889 | 1.62500 | 1.58340 | 1.54080 | 1.55920 | 1.58750 | 1.60330 | 1.77170 | 2.09750 | 2.18500 | 2.13500 |
| 20250414 | 1.38100 | 1.46989 | 1.59989 | 1.62356 | 1.67889 | 1.62750 | 1.51000 | 1.45840 | 1.44170 | 1.52500 | 1.56000 | 1.73840 | 2.06080 | 2.16000 | 2.26500 |
| 20250415 | 1.38100 | 1.46989 | 1.59989 | 1.62378 | 1.67889 | 1.63250 | 1.52000 | 1.43170 | 1.43340 | 1.51170 | 1.53670 | 1.70580 | 2.01840 | 2.15000 | 2.10000 |
| 20250416 | 1.38100 | 1.46989 | 1.59989 | 1.62378 | 1.67889 | 1.62500 | 1.54670 | 1.44330 | 1.43830 | 1.45670 | 1.49670 | 1.62920 | 1.93670 | 2.02500 | 1.97500 |
| 20250417 | 1.38100 | 1.46989 | 1.59989 | 1.62378 | 1.67889 | 1.62500 | 1.57340 | 1.50000 | 1.47090 | 1.51080 | 1.54670 | 1.67000 | 1.98340 | 2.02500 | 1.97500 |
| 20250418 | 1.38100 | 1.46989 | 1.59989 | 1.62378 | 1.67889 | 1.62500 | 1.58830 | 1.51500 | 1.48880 | 1.52250 | 1.56340 | 1.70840 | 2.02500 | 2.10500 | 2.05500 |
| 20250421 | 1.38100 | 1.46989 | 1.59989 | 1.62389 | 1.67889 | 1.62500 | 1.59340 | 1.54340 | 1.52750 | 1.55000 | 1.59500 | 1.71250 | 2.05500 | 2.16000 | 2.11000 |
| 20250422 | 1.38100 | 1.47000 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.58380 | 1.52340 | 1.51830 | 1.54590 | 1.58090 | 1.71750 | 2.04080 | 2.16000 | 2.11000 |
| 20250423 | 1.38100 | 1.47000 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.58500 | 1.51000 | 1.50750 | 1.54750 | 1.59340 | 1.72080 | 2.04340 | 2.15000 | 2.10000 |
| 20250424 | 1.38100 | 1.47000 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.58750 | 1.52000 | 1.52250 | 1.54420 | 1.59170 | 1.71750 | 2.01670 | 2.11500 | 2.06500 |
| 20250425 | 1.38089 | 1.46989 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.58500 | 1.51090 | 1.50500 | 1.52670 | 1.57500 | 1.71000 | 1.99250 | 2.10000 | 2.05000 |
| 20250428 | 1.38089 | 1.46989 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.59380 | 1.52500 | 1.52340 | 1.55000 | 1.59250 | 1.71090 | 2.00250 | 2.09500 | 2.04500 |
| 20250429 | 1.38089 | 1.46989 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.59250 | 1.54000 | 1.53380 | 1.55630 | 1.59000 | 1.72000 | 2.00500 | 2.10500 | 2.05500 |
| 20250430 | 1.38089 | 1.46989 | 1.60000 | 1.62400 | 1.67900 | 1.62500 | 1.58670 | 1.52670 | 1.52340 | 1.53250 | 1.56500 | 1.69000 | 1.96170 | 2.05500 | 2.00500 |
