Bond Market Data
Money Market Interest Rates
 
CN - LCY Reference Rates Latest Closing
(21-Feb-2017)
YTD
(bp)
MTD
(bp)
3M SHIBOR 2.700 3.0 4.0
6M SHIBOR 2.720 2.0 5.0
United States (US Fed Funds) Latest Closing
(21-Feb-2017)
YTD
(bp)
MTD
(bp)
1M US Fed Funds 0.730 28.0     0.0
3M US Fed Funds 1.000 22.5     0.0
6M US Fed Funds 1.300 20.0     0.0
9M US Fed Funds 1.450 20.0     0.0
1Y US Fed Funds 1.600 20.0     0.0