| Close of: February 8, 2012 | ||||
|---|---|---|---|---|
| Change From | ||||
| Govt. Bonds | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 0.132 | 0.1 |
0.6 |
0.4 |
| 5 Year | 0.353 | 1.5 |
2.2 |
0.4 |
| 10 Year | 0.992 | 1.8 |
3.2 |
0.4 |
|
* Government bond yield changes are expressed in basis points. >> More details |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| JPY per USD | 77.04 | 0.365 |
1.102 |
0.169 |
|
* Exchange rate changes are expressed as a percentage change. >> More details |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| 1D TIBOR | 0.1 | 0 | 1 |
0.5 |
| 3M TIBOR | 0.336 | 0 | 0 | 0 |
|
* Interest rate changes are expressed in basis point change. >> More details |
||||
| Policy Rates | Latest Rate | Latest Change | YTD | |
| Target Uncollateralized Overnight Call Rate *Set at a range of 0-0.1% (On 05 October) |
0.1 | 10 |
0 | |
|
* Policy rate changes are expressed in basis point change. >> More details |
||||
Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| S&P | AA- | negative | Apr 11 | |
| Moody | Aa3 | stable | Aug 11 | |
| Fitch | AA | negative | Nov 11 | |
| R&I | AA+ | stable | Dec 11 | |
|
* >> More details |
||||
News Highlights
Bond Issuances
- Auction Result of 40-Year JGBs on February 9, 2012
- Auction Result of Treasury Discount Bills on February 8, 2012
- Result of the Auction for Enhanced-liquidity on Feb 7, 2012(For JGB Market Special Participants)
- Auction Result of Treasury Discount Bills on February 7, 2012
- Auction Result of 10-Year JGBs on February 2, 2012 (For JGB Market Special Participants)
















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