Bond Market Data
Money Market Interest Rates
 
VN - LCY Reference Rates Latest Closing
(21-Jun-2018)
YTD
(bp)
MTD
(bp)
1D VNIBOR 0.575 62.5 90.8
7D VNIBOR 0.725 67.5 87.5
14D VNIBOR 0.975 92.5 75.8
1M VNIBOR 1.425 117.5 57.5
2M VNIBOR 1.700 200.0 40.0
3M VNIBOR 2.250 211.7 11.7
6M VNIBOR 3.175 132.5 2.5
9M VNIBOR 3.725 84.2 0.8
1Y VNIBOR 4.150 61.7 1.7
United States (US Fed Funds) Latest Closing
(21-Jun-2018)
YTD
(bp)
MTD
(bp)
1M US Fed Funds 2.065 56.5 28.0
3M US Fed Funds 2.250 58.0 10.0
6M US Fed Funds 2.390 59.0 6.0
9M US Fed Funds 2.515 63.5 4.0
1Y US Fed Funds 2.700 65.0 7.5