Bond Market Data
Money Market Interest Rates
 
CN - LCY Reference Rates Latest Closing
(23-Mar-2017)
YTD
(bp)
MTD
(bp)
3M SHIBOR 2.800 7.0 12.0
6M SHIBOR 2.820 8.0 12.0
United States (US Fed Funds) Latest Closing
(23-Mar-2017)
YTD
(bp)
MTD
(bp)
1M US Fed Funds 0.950 50.0 22.0
3M US Fed Funds 1.100 32.5 10.0
6M US Fed Funds 1.350 25.0 5.0
9M US Fed Funds 1.550 30.0 10.0
1Y US Fed Funds 1.700 30.0 10.0