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7 year & longer maturities
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|
Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
285.05 |
6.37 |
6.98 |
| Thursday, 15th May |
285.20 |
6.36 |
6.99 |
| Wednesday, 14th May |
284.95 |
6.37 |
6.99 |
| Tuesday, 13th May |
285.90 |
6.32 |
7.00 |
| Monday, 12th May |
285.75 |
6.32 |
7.00 |
| Friday, 9th May |
285.61 |
6.32 |
7.01 |
| Thursday, 8th May |
285.36 |
6.34 |
7.01 |
| Wednesday, 7th May |
283.32 |
6.43 |
7.00 |
| Tuesday, 6th May |
282.97 |
6.45 |
7.00 |
| Monday, 5th May |
282.93 |
6.45 |
7.00 |
| Friday, 2nd May |
283.37 |
6.42 |
7.01 |
| Thursday, 1st May |
283.32 |
6.42 |
7.02 |
| Wednesday, 30th April |
281.00 |
6.53 |
7.00 |
| Tuesday, 29th April |
280.56 |
6.55 |
7.00 |
| Monday, 28th April |
280.51 |
6.55 |
7.01 |
| Thursday, 24th April |
281.49 |
6.49 |
7.02 |
| Wednesday, 23rd April |
281.64 |
6.49 |
7.03 |
| Tuesday, 22nd April |
281.79 |
6.47 |
7.03 |
| Monday, 21st April |
281.94 |
6.47 |
7.04 |
| Friday, 18th April |
282.49 |
6.43 |
7.05 |
| Thursday, 17th April |
282.54 |
6.43 |
7.05 |
| Wednesday, 16th April |
282.59 |
6.42 |
7.06 |
| Tuesday, 15th April |
282.63 |
6.46 |
6.36 |
| Monday, 14th April |
282.25 |
6.48 |
6.26 |
| Friday, 11th April |
281.88 |
6.50 |
6.27 |
| Thursday, 10th April |
281.94 |
6.49 |
6.27 |
| Wednesday, 9th April |
282.06 |
6.48 |
6.27 |
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