Last Updated: October 12, 2016
Financial Instruments | 10/6/2016 | 10/7/2016 | 10/11/2016 | 3 Day Average |
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1 Month | 0.52 | 0.51 | 0.45 | 0.49 |
2 Month | 0.65 | 0.63 | 0.60 | 0.63 |
3 Month | 0.78 | 0.75 | 0.75 | 0.76 |
1 Year | 0.65 | 0.66 | 0.69 | 0.67 |
2 Year | 0.86 | 0.83 | 0.87 | 0.85 |
3 Year | 1.00 | 0.99 | 1.03 | 1.01 |
5 Year | 1.28 | 1.26 | 1.30 | 1.28 |
7 Year | 1.58 | 1.55 | 1.58 | 1.57 |
10 Year | 1.75 | 1.73 | 1.77 | 1.75 |
Aaa | 3.53 | 3.53 | ||
Baa | 4.36 | 4.36 |
Rates | 3.50 | 3.50 | 3.50 | 3.50 |
1 Month | 0.53 | 0.53 | 0.53 | 0.53 |
3 Month | 0.87 | 0.88 | 0.88 | 0.87 |