325 B
325 B
| 1 | tenor | days | spot | atm | rr25 | bf25 | rr10 | bf10 | r_dom | r_for |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1W | 7 | 150.00 | 9.00 | -1.20 | 0.20 | -2.30 | 0.70 | 0.0010 | 0.0430 |
| 3 | 1M | 30 | 150.00 | 9.50 | -1.50 | 0.25 | -2.80 | 0.85 | 0.0010 | 0.0430 |
| 4 | 3M | 91 | 150.00 | 9.80 | -1.80 | 0.30 | -3.30 | 1.00 | 0.0010 | 0.0430 |
| 5 | 6M | 182 | 150.00 | 10.00 | -2.10 | 0.33 | -3.80 | 1.10 | 0.0010 | 0.0430 |
| 6 | 1Y | 365 | 150.00 | 10.20 | -2.50 | 0.35 | -4.30 | 1.25 | 0.0010 | 0.0430 |