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最新ニュース
- Tradeweb Statement on Derivatives Reform
(Responses to OTC Derivatives Legislation) - BP Spill Polluting Other Companies in Oil Industry
(Data Points - Market Insight Reports) - Winterflood Signs IOI Distribution Agreement with Autex
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Delayed 20 minutes
| Government Bonds | 2Y | 3Y | 5Y | 10Y | 30Y |
| US Treasury | 0.52 | 0.79 | 1.50 | 2.71 | 3.79 |
| German Govt | 0.65 | - | 1.35 | 2.36 | 2.97 |
| French Govt | 0.73 | - | 1.65 | 2.64 | 3.29 |
| Italian Govt | 1.73 | - | 2.64 | 3.77 | 4.71 |
| Gilts | 0.64 | - | 1.74 | 3.00 | 4.02 |
| Japanese Govt | 0.14 | - | 0.32 | 1.15 | 1.93 |
| US Agencies | 2Y | 3Y | 5Y | 10Y | 30Y |
| FHLMC Notes | 0.65 | 1.05 | 1.59 | 2.81 | 4.04 |
| FNMA Notes | 0.70 | 1.03 | 1.74 | 2.39 | 4.04 |
| Mortgage Backed Securities | 4% | 4.5% | 5% |
| FNMA TBA | 102.75 | 104.61 | 105.95 |
| PCGOLD TBA | 102.59 | 104.50 | 105.89 |
| GNMA TBA | 103.28 | 105.75 | 107.20 |
| OTC Derivatives | 2Y | 3Y | 5Y | 10Y | 30Y |
| USD IRS | 0.70 | 1.03 | 1.70 | 2.70 | 3.42 |
| EUR IRS | 1.32 | 1.51 | 1.92 | 2.62 | 2.92 |
| GBP IRS | 1.25 | 1.55 | 2.11 | 3.06 | 3.71 |
| JPY IRS | 0.43 | 0.46 | 0.58 | 1.18 | 2.00 |
| CDX.IG | - | - | 104.00 | 111.00 | - |
| iTraxx CDS | - | - | 105.00 | 114.75 | - |
| Short-term Swaps | 1W | 1M | 3M | 6M | 12M |
| Fed Fund OIS | - | 0.18 | 0.18 | 0.18 | 0.22 |
| EONIA OIS | 0.46 | 0.45 | 0.48 | 0.52 | 0.62 |
| EUR vs 1M | - | - | 0.61 | 0.63 | 0.72 |
| SONIA OIS | 0.48 | 0.49 | 0.49 | 0.49 | 0.53 |
| Deposit Rates | O/N | 1W | 1M | 3M | 6M | 1Y |
| USD | 0.20 | 0.21 | 0.25 | 0.28 | 0.45 | 0.83 |
| EUR | 0.25 | 0.27 | 0.42 | 0.58 | 0.97 | 1.22 |
| GBP | 0.45 | 0.46 | 0.51 | 0.67 | 0.99 | 1.31 |
| JPY | 0.02 | 0.02 | 0.05 | 0.12 | 0.25 | 0.47 |
| CHF | 0.01 | 0.02 | 0.04 | 0.09 | 0.19 | 0.42 |
Bid-side levels
