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0-3 year maturities
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Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
262.20 |
6.77 |
0.70 |
| Thursday, 15th May |
262.23 |
6.73 |
0.70 |
| Wednesday, 14th May |
262.08 |
6.79 |
0.70 |
| Tuesday, 13th May |
262.01 |
6.80 |
0.71 |
| Monday, 12th May |
261.91 |
6.83 |
0.71 |
| Friday, 9th May |
261.76 |
6.83 |
0.72 |
| Thursday, 8th May |
261.67 |
6.85 |
0.72 |
| Wednesday, 7th May |
261.35 |
7.00 |
0.72 |
| Tuesday, 6th May |
261.24 |
7.03 |
0.72 |
| Monday, 5th May |
261.19 |
7.03 |
0.73 |
| Friday, 2nd May |
261.09 |
7.00 |
0.73 |
| Thursday, 1st May |
261.04 |
7.00 |
0.74 |
| Wednesday, 30th April |
260.82 |
7.09 |
0.74 |
| Tuesday, 29th April |
260.74 |
7.11 |
0.74 |
| Monday, 28th April |
260.68 |
7.11 |
0.74 |
| Thursday, 24th April |
260.67 |
7.01 |
0.76 |
| Wednesday, 23rd April |
260.59 |
7.03 |
0.76 |
| Tuesday, 22nd April |
260.55 |
7.03 |
0.76 |
| Monday, 21st April |
260.40 |
7.07 |
0.76 |
| Friday, 18th April |
260.30 |
7.05 |
0.77 |
| Thursday, 17th April |
260.25 |
7.05 |
0.77 |
| Wednesday, 16th April |
260.12 |
7.09 |
0.78 |
| Tuesday, 15th April |
260.02 |
7.12 |
0.78 |
| Monday, 14th April |
260.00 |
7.10 |
0.78 |
| Friday, 11th April |
259.87 |
7.09 |
0.79 |
| Thursday, 10th April |
259.85 |
7.08 |
0.79 |
| Wednesday, 9th April |
260.11 |
6.93 |
0.79 |
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