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0-5 year maturities
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Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
238.91 |
6.45 |
2.14 |
| Thursday, 15th May |
238.96 |
6.43 |
2.14 |
| Wednesday, 14th May |
238.50 |
6.52 |
2.12 |
| Tuesday, 13th May |
238.47 |
6.51 |
2.13 |
| Monday, 12th May |
238.34 |
6.53 |
2.13 |
| Friday, 9th May |
238.21 |
6.53 |
2.14 |
| Thursday, 8th May |
238.07 |
6.55 |
2.14 |
| Wednesday, 7th May |
237.37 |
6.68 |
2.14 |
| Tuesday, 6th May |
237.19 |
6.71 |
2.14 |
| Monday, 5th May |
237.14 |
6.71 |
2.14 |
| Friday, 2nd May |
237.16 |
6.68 |
2.15 |
| Thursday, 1st May |
237.12 |
6.68 |
2.15 |
| Wednesday, 30th April |
236.56 |
6.78 |
2.15 |
| Tuesday, 29th April |
236.41 |
6.80 |
2.15 |
| Monday, 28th April |
236.37 |
6.80 |
2.16 |
| Thursday, 24th April |
236.53 |
6.74 |
2.17 |
| Wednesday, 23rd April |
236.46 |
6.74 |
2.17 |
| Tuesday, 22nd April |
236.46 |
6.73 |
2.18 |
| Monday, 21st April |
236.38 |
6.74 |
2.18 |
| Friday, 18th April |
236.40 |
6.71 |
2.19 |
| Thursday, 17th April |
236.38 |
6.71 |
2.19 |
| Wednesday, 16th April |
236.23 |
6.73 |
2.19 |
| Tuesday, 15th April |
236.03 |
6.76 |
2.19 |
| Monday, 14th April |
236.10 |
6.83 |
1.59 |
| Friday, 11th April |
236.00 |
6.82 |
1.60 |
| Thursday, 10th April |
236.08 |
6.79 |
1.61 |
| Wednesday, 9th April |
236.68 |
6.62 |
1.61 |
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