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5 year & longer maturities
|
|
|
|
Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
256.04 |
6.37 |
6.28 |
| Thursday, 15th May |
256.15 |
6.36 |
6.29 |
| Wednesday, 14th May |
255.71 |
6.39 |
6.29 |
| Tuesday, 13th May |
256.19 |
6.35 |
6.29 |
| Monday, 12th May |
256.07 |
6.36 |
6.30 |
| Friday, 9th May |
255.94 |
6.36 |
6.30 |
| Thursday, 8th May |
255.73 |
6.37 |
6.31 |
| Wednesday, 7th May |
253.98 |
6.48 |
6.30 |
| Tuesday, 6th May |
253.69 |
6.49 |
6.30 |
| Monday, 5th May |
253.65 |
6.49 |
6.30 |
| Friday, 2nd May |
254.00 |
6.46 |
6.31 |
| Thursday, 1st May |
253.95 |
6.46 |
6.32 |
| Wednesday, 30th April |
252.07 |
6.58 |
6.31 |
| Tuesday, 29th April |
251.71 |
6.60 |
6.31 |
| Monday, 28th April |
251.67 |
6.60 |
6.31 |
| Thursday, 24th April |
252.44 |
6.54 |
6.33 |
| Wednesday, 23rd April |
252.56 |
6.53 |
6.33 |
| Tuesday, 22nd April |
252.67 |
6.52 |
6.33 |
| Monday, 21st April |
252.79 |
6.51 |
6.34 |
| Friday, 18th April |
253.22 |
6.47 |
6.35 |
| Thursday, 17th April |
253.26 |
6.47 |
6.35 |
| Wednesday, 16th April |
253.15 |
6.47 |
6.35 |
| Tuesday, 15th April |
253.07 |
6.51 |
5.59 |
| Monday, 14th April |
253.00 |
6.51 |
5.47 |
| Friday, 11th April |
252.83 |
6.51 |
5.48 |
| Thursday, 10th April |
253.06 |
6.49 |
5.48 |
| Wednesday, 9th April |
253.26 |
6.48 |
5.48 |
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