Sheet1
|
13-Dec-13 |
13-Mar-07 |
| Maturity |
yield |
yield |
| 3 months |
0.242291 |
3.675228 |
| 6 months |
0.39021 |
3.785027 |
| 9 months |
0.48544 |
3.840341 |
| 1 year |
0.550016 |
3.86461 |
| 2 years |
0.733147 |
3.852624 |
| 3 years |
0.985685 |
3.819241 |
| 4 years |
1.315265 |
3.805419 |
| 5 years |
1.664698 |
3.809646 |
| 6 years |
1.993096 |
3.826016 |
| 7 years |
2.28233 |
3.849541 |
| 8 years |
2.52879 |
3.876675 |
| 9 years |
2.735827 |
3.90507 |
| 10 years |
2.909209 |
3.933243 |
| 11 years |
3.054904 |
3.960311 |
| 12 years |
3.178185 |
3.985793 |
| 13 years |
3.283398 |
4.009466 |
| 14 years |
3.374009 |
4.031273 |
| 15 years |
3.45274 |
4.051255 |
| 16 years |
3.521724 |
4.069511 |
| 17 years |
3.582636 |
4.086165 |
| 18 years |
3.636801 |
4.101357 |
| 19 years |
3.685274 |
4.115224 |
| 20 years |
3.728904 |
4.127897 |
| 21 years |
3.76838 |
4.139499 |
| 22 years |
3.804269 |
4.150143 |
| 23 years |
3.837038 |
4.159929 |
| 24 years |
3.867075 |
4.168946 |
| 25 years |
3.89471 |
4.177275 |
| 26 years |
3.92022 |
4.184987 |
| 27 years |
3.943839 |
4.192145 |
| 28 years |
3.965772 |
4.198802 |
| 29 years |
3.986192 |
4.205008 |
| 30 years |
4.00525 |
4.210807 |
