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1 year & longer maturities
|
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|
|
Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
275.92 |
6.40 |
3.92 |
| Thursday, 15th May |
276.01 |
6.39 |
3.92 |
| Wednesday, 14th May |
275.42 |
6.44 |
3.90 |
| Tuesday, 13th May |
275.58 |
6.42 |
3.90 |
| Monday, 12th May |
275.42 |
6.43 |
3.90 |
| Friday, 9th May |
275.28 |
6.43 |
3.91 |
| Thursday, 8th May |
275.08 |
6.44 |
3.91 |
| Wednesday, 7th May |
273.78 |
6.56 |
3.91 |
| Tuesday, 6th May |
273.51 |
6.58 |
3.91 |
| Monday, 5th May |
273.46 |
6.58 |
3.91 |
| Friday, 2nd May |
273.64 |
6.55 |
3.92 |
| Thursday, 1st May |
273.59 |
6.55 |
3.92 |
| Wednesday, 30th April |
272.37 |
6.66 |
3.91 |
| Tuesday, 29th April |
272.11 |
6.68 |
3.91 |
| Monday, 28th April |
272.06 |
6.68 |
3.92 |
| Thursday, 24th April |
272.55 |
6.62 |
3.93 |
| Wednesday, 23rd April |
272.54 |
6.61 |
3.93 |
| Tuesday, 22nd April |
272.59 |
6.60 |
3.94 |
| Monday, 21st April |
272.57 |
6.60 |
3.94 |
| Friday, 18th April |
272.78 |
6.57 |
3.95 |
| Thursday, 17th April |
272.78 |
6.56 |
3.96 |
| Wednesday, 16th April |
272.61 |
6.57 |
3.96 |
| Tuesday, 15th April |
272.45 |
6.58 |
3.96 |
| Monday, 14th April |
272.47 |
6.58 |
3.92 |
| Friday, 11th April |
272.33 |
6.58 |
3.93 |
| Thursday, 10th April |
272.53 |
6.55 |
3.93 |
| Wednesday, 9th April |
273.08 |
6.50 |
3.94 |
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