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3-7 year maturities
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Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
276.40 |
6.38 |
4.16 |
| Thursday, 15th May |
276.49 |
6.37 |
4.16 |
| Wednesday, 14th May |
275.63 |
6.44 |
4.11 |
| Tuesday, 13th May |
275.66 |
6.44 |
4.12 |
| Monday, 12th May |
275.49 |
6.45 |
4.12 |
| Friday, 9th May |
275.35 |
6.45 |
4.13 |
| Thursday, 8th May |
275.14 |
6.46 |
4.13 |
| Wednesday, 7th May |
273.70 |
6.58 |
4.13 |
| Tuesday, 6th May |
273.40 |
6.61 |
4.13 |
| Monday, 5th May |
273.35 |
6.61 |
4.13 |
| Friday, 2nd May |
273.54 |
6.58 |
4.14 |
| Thursday, 1st May |
273.49 |
6.58 |
4.14 |
| Wednesday, 30th April |
272.23 |
6.68 |
4.14 |
| Tuesday, 29th April |
271.95 |
6.70 |
4.14 |
| Monday, 28th April |
271.90 |
6.70 |
4.14 |
| Thursday, 24th April |
272.38 |
6.64 |
4.15 |
| Wednesday, 23rd April |
272.37 |
6.64 |
4.16 |
| Tuesday, 22nd April |
272.42 |
6.63 |
4.16 |
| Monday, 21st April |
272.43 |
6.63 |
4.16 |
| Friday, 18th April |
272.65 |
6.60 |
4.17 |
| Thursday, 17th April |
272.66 |
6.59 |
4.18 |
| Wednesday, 16th April |
272.42 |
6.61 |
4.18 |
| Tuesday, 15th April |
272.10 |
6.63 |
4.18 |
| Monday, 14th April |
272.44 |
6.64 |
3.55 |
| Friday, 11th April |
272.47 |
6.62 |
3.56 |
| Thursday, 10th April |
272.89 |
6.57 |
3.57 |
| Wednesday, 9th April |
273.86 |
6.47 |
3.57 |
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