Bond Market Data
Money Market Interest Rates
 
CN - LCY Reference Rates Latest Closing
(27-Jun-2017)
YTD
(bp)
MTD
(bp)
3M SHIBOR 3.460 73.0 7.0
6M SHIBOR 3.460 72.0 3.0
United States (US Fed Funds) Latest Closing
(27-Jun-2017)
YTD
(bp)
MTD
(bp)
1M US Fed Funds 1.000 55.0 5.0
3M US Fed Funds 1.150 37.5 5.0
6M US Fed Funds 1.350 25.0     0.0
9M US Fed Funds 1.550 30.0     0.0
1Y US Fed Funds 1.700 30.0     0.0