Institutional Investors

Treasury Bills as of

Remark :
1) The yield is based upon average bid and offer yields quoted by primary dealers.
2) The cut-off time for daily quotation of bonds is 16:00.
Government Bonds as of

Remark :
1) The yield is based upon average bid yields quoted by primary dealers.
2) The cut-off time for daily quotation of bonds is 16:00.
3) The yield of Inflation-linked bond (ILB) is real yield.
State Owned Enterprise Bonds as of

Remark :
1) The yield is based upon average bid yields quoted by primary dealers on the 7th , 15th, 22nd and the last day the month. If the quotation date is non-business day, the quotation day is postponed to the next business day, except the last day of the month, the quotation day is the previous business day.
2) The cut-off time for daily quotation of bonds is 16:00.
State Agency Bonds as of

Remark :
1) The yield is averaged from yields quoted by active dealers.
2) The cut-off time for daily quotation of bonds is 16:00.
Corporate Bonds as of

Remark :
1) The yield is averaged from yields quoted by active dealers.
2) The cut-off time for daily quotation of bonds is 16:00.
Foreign Bonds as of

Remark :
1) The yield is averaged from yields quoted by active dealers.
2) The cut-off time for daily quotation of bonds is 16:00.
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