|
|
|
|
Call Deposits
|
|
|
|
Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
496.49 |
8.25 |
N/A |
| Thursday, 15th May |
496.38 |
8.25 |
N/A |
| Wednesday, 14th May |
496.27 |
8.25 |
N/A |
| Tuesday, 13th May |
496.15 |
8.25 |
N/A |
| Monday, 12th May |
496.04 |
8.25 |
N/A |
| Friday, 9th May |
495.71 |
8.25 |
N/A |
| Thursday, 8th May |
495.59 |
8.25 |
N/A |
| Wednesday, 7th May |
495.48 |
8.25 |
N/A |
| Tuesday, 6th May |
495.37 |
8.25 |
N/A |
| Monday, 5th May |
495.26 |
8.25 |
N/A |
| Friday, 2nd May |
494.92 |
8.25 |
N/A |
| Thursday, 1st May |
494.81 |
8.25 |
N/A |
| Wednesday, 30th April |
494.70 |
8.25 |
N/A |
| Tuesday, 29th April |
494.59 |
8.25 |
N/A |
| Monday, 28th April |
494.48 |
8.25 |
N/A |
| Thursday, 24th April |
494.03 |
8.25 |
N/A |
| Wednesday, 23rd April |
493.92 |
8.25 |
N/A |
| Tuesday, 22nd April |
493.81 |
8.25 |
N/A |
| Monday, 21st April |
493.69 |
8.25 |
N/A |
| Friday, 18th April |
493.36 |
8.25 |
N/A |
| Thursday, 17th April |
493.25 |
8.25 |
N/A |
| Wednesday, 16th April |
493.14 |
8.25 |
N/A |
| Tuesday, 15th April |
493.02 |
8.25 |
N/A |
| Monday, 14th April |
492.91 |
8.25 |
N/A |
| Friday, 11th April |
492.58 |
8.25 |
N/A |
| Thursday, 10th April |
492.47 |
8.25 |
N/A |
| Wednesday, 9th April |
492.36 |
8.25 |
N/A |
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