Bond Market Data
Money Market Interest Rates
 
CN - LCY Reference Rates Latest Closing
(17-Oct-2017)
YTD
(bp)
MTD
(bp)
3M SHIBOR 3.400 67.0 4.0
6M SHIBOR 3.420 68.0 4.0
United States (US Fed Funds) Latest Closing
(17-Oct-2017)
YTD
(bp)
MTD
(bp)
1M US Fed Funds 1.250 80.0 10.0
3M US Fed Funds 1.330 55.5 8.0
6M US Fed Funds 1.450 35.0 5.0
9M US Fed Funds 1.600 35.0 7.5
1Y US Fed Funds 1.720 32.0 10.0