Maturity\Date | 20220525 | 20220524 | 20220523 | 20220520 | 20220519 | 20220518 | 20220517 | 20220516 | 20220513 | 20220512 |
Overnight | 0.04310 | 0.04369 | 0.04381 | 0.04155 | 0.04226 | 0.04083 | 0.04190 | 0.04333 | 0.04435 | 0.04440 |
1 Week | 0.07119 | 0.07048 | 0.07119 | 0.07024 | 0.07048 | 0.06976 | 0.07048 | 0.06976 | 0.06976 | 0.07446 |
2 Weeks | 0.11006 | 0.11060 | 0.11060 | 0.10798 | 0.10917 | 0.10988 | 0.10845 | 0.10827 | 0.10827 | 0.11643 |
1 Month | 0.18720 | 0.18304 | 0.18375 | 0.18750 | 0.18607 | 0.17935 | 0.18863 | 0.19173 | 0.17958 | 0.17976 |
2 Months | 0.50714 | 0.50786 | 0.50667 | 0.50643 | 0.50750 | 0.50625 | 0.49899 | 0.49196 | 0.48119 | 0.46089 |
3 Months | 0.89952 | 0.90000 | 0.89774 | 0.89042 | 0.88673 | 0.87119 | 0.85399 | 0.83774 | 0.82661 | 0.79054 |
6 Months | 1.70923 | 1.72155 | 1.72012 | 1.71821 | 1.71923 | 1.71244 | 1.68750 | 1.62881 | 1.55506 | 1.47988 |
12 Months | 2.60738 | 2.60738 | 2.60738 | 2.60810 | 2.60917 | 2.60655 | 2.58946 | 2.53810 | 2.48958 | 2.41976 |