Clearing
Evaluation Yield Curve
Tenor |
1W |
2W |
1M |
2M |
3M |
6M |
1Y |
2Y |
3Y |
4Y |
5Y |
7Y |
10Y |
12Y |
15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20241101 | 1.37433 | 1.45933 | 1.58933 | 1.61567 | 1.67433 | 1.71000 | 1.75500 | 1.80830 | 1.86000 | 1.88880 | 1.93170 | 1.99920 | 2.25330 | 2.40500 | 2.30000 |
| 20241104 | 1.37544 | 1.46044 | 1.59044 | 1.61622 | 1.67544 | 1.71000 | 1.75500 | 1.80250 | 1.84670 | 1.89330 | 1.92250 | 1.98750 | 2.24500 | 2.35000 | 2.30000 |
| 20241105 | 1.37567 | 1.46067 | 1.59067 | 1.61622 | 1.67567 | 1.71000 | 1.75000 | 1.79500 | 1.82170 | 1.86630 | 1.90250 | 1.97090 | 2.22880 | 2.33500 | 2.28500 |
| 20241106 | 1.37589 | 1.46089 | 1.59089 | 1.61644 | 1.67589 | 1.71000 | 1.76250 | 1.80500 | 1.84920 | 1.89840 | 1.94670 | 2.01500 | 2.25840 | 2.34000 | 2.29000 |
| 20241107 | 1.37589 | 1.46089 | 1.59089 | 1.61644 | 1.67589 | 1.71000 | 1.76170 | 1.80630 | 1.85750 | 1.89380 | 1.93090 | 2.00090 | 2.26250 | 2.36000 | 2.31000 |
| 20241108 | 1.37589 | 1.46089 | 1.59089 | 1.61644 | 1.67589 | 1.71000 | 1.73330 | 1.76340 | 1.79920 | 1.84250 | 1.86750 | 1.94090 | 2.20000 | 2.31000 | 2.26000 |
| 20241111 | 1.37600 | 1.46100 | 1.59100 | 1.61667 | 1.67600 | 1.70500 | 1.73500 | 1.76670 | 1.79500 | 1.84250 | 1.87750 | 1.94250 | 2.21630 | 2.31000 | 2.26000 |
| 20241112 | 1.37622 | 1.46122 | 1.59122 | 1.61700 | 1.67622 | 1.71000 | 1.75000 | 1.77630 | 1.81340 | 1.84840 | 1.90170 | 1.95170 | 2.24840 | 2.35500 | 2.30500 |
| 20241113 | 1.37678 | 1.46178 | 1.59178 | 1.61756 | 1.67622 | 1.71000 | 1.75750 | 1.79250 | 1.82840 | 1.86500 | 1.91920 | 1.98670 | 2.26250 | 2.36000 | 2.31000 |
| 20241114 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.74000 | 1.78500 | 1.81500 | 1.85000 | 1.89170 | 1.96920 | 2.23590 | 2.36000 | 2.31000 |
| 20241115 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.74130 | 1.77580 | 1.81250 | 1.85000 | 1.87830 | 1.96090 | 2.20330 | 2.31500 | 2.26500 |
| 20241118 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.74750 | 1.77170 | 1.80170 | 1.84250 | 1.87000 | 1.95670 | 2.19750 | 2.29500 | 2.24500 |
| 20241119 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.75000 | 1.78590 | 1.81500 | 1.84250 | 1.87840 | 1.95830 | 2.20170 | 2.29500 | 2.24500 |
| 20241120 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.75090 | 1.78500 | 1.82420 | 1.85580 | 1.88420 | 1.95750 | 2.21500 | 2.31500 | 2.26500 |
| 20241121 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.75750 | 1.79750 | 1.82630 | 1.86130 | 1.92080 | 1.99340 | 2.25920 | 2.35500 | 2.30500 |
| 20241122 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.75880 | 1.80380 | 1.83670 | 1.87830 | 1.91580 | 1.99170 | 2.24340 | 2.36000 | 2.31000 |
| 20241125 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.76000 | 1.77380 | 1.81500 | 1.83500 | 1.88750 | 1.95500 | 2.21000 | 2.31000 | 2.26000 |
| 20241126 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.74170 | 1.76500 | 1.79840 | 1.82750 | 1.87340 | 1.95090 | 2.20500 | 2.31000 | 2.26000 |
| 20241127 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.74420 | 1.77420 | 1.81330 | 1.85330 | 1.88920 | 1.96580 | 2.22750 | 2.31500 | 2.26500 |
| 20241128 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.74500 | 1.77500 | 1.80590 | 1.84250 | 1.87580 | 1.95830 | 2.23420 | 2.32500 | 2.27500 |
| 20241129 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.72090 | 1.73420 | 1.76340 | 1.79090 | 1.82590 | 1.91630 | 2.17170 | 2.30000 | 2.25000 |
| 20241202 | 1.37689 | 1.46189 | 1.59189 | 1.61767 | 1.67622 | 1.71000 | 1.71500 | 1.72090 | 1.73750 | 1.78630 | 1.79590 | 1.88130 | 2.14250 | 2.25000 | 2.20000 |
| 20241203 | 1.37700 | 1.46200 | 1.59200 | 1.61778 | 1.67633 | 1.71000 | 1.70250 | 1.70670 | 1.72000 | 1.74750 | 1.77090 | 1.87630 | 2.13000 | 2.25000 | 2.20000 |
| 20241204 | 1.37744 | 1.46300 | 1.59300 | 1.61789 | 1.67633 | 1.71000 | 1.70750 | 1.71130 | 1.72250 | 1.75250 | 1.77750 | 1.86170 | 2.13000 | 2.23000 | 2.18000 |
| 20241205 | 1.37756 | 1.46322 | 1.59333 | 1.61811 | 1.67633 | 1.71000 | 1.72340 | 1.73130 | 1.74750 | 1.78340 | 1.81920 | 1.88500 | 2.18170 | 2.36880 | 2.23500 |
| 20241206 | 1.37778 | 1.46344 | 1.59356 | 1.61833 | 1.67633 | 1.71000 | 1.71000 | 1.72170 | 1.73840 | 1.78130 | 1.79670 | 1.88130 | 2.17250 | 2.27000 | 2.22000 |
| 20241209 | 1.37800 | 1.46400 | 1.59411 | 1.61856 | 1.67633 | 1.71000 | 1.71250 | 1.72250 | 1.74840 | 1.78090 | 1.81000 | 1.89580 | 2.19000 | 2.27000 | 2.22000 |
| 20241210 | 1.37833 | 1.46478 | 1.59478 | 1.61889 | 1.67633 | 1.71000 | 1.72170 | 1.74000 | 1.76840 | 1.80670 | 1.84340 | 1.93500 | 2.25000 | 2.43500 | 2.29000 |
| 20241211 | 1.37844 | 1.46511 | 1.59511 | 1.61889 | 1.67633 | 1.71000 | 1.72250 | 1.74500 | 1.77330 | 1.80830 | 1.84250 | 1.93840 | 2.25500 | 2.44500 | 2.30000 |
