Period

DSHIBOR

DYTM

DNEER

DM2

DINFR

DFFR

1

100.0000

0.000000

0.000000

0.000000

0.000000

0.000000

2

93.56468

0.030597

3.067029

0.280985

2.754003

0.302709

3

87.02040

0.807613

5.840388

0.274993

5.306576

0.750035

4

84.54092

2.389257

6.294812

0.308948

5.684787

0.781274

5

82.98800

2.348029

6.224053

1.242140

5.848176

1.349602

6

82.87743

2.362911

6.224729

1.271934

5.904767

1.358230

7

82.74442

2.373610

6.242840

1.301805

5.931991

1.405334

8

82.66328

2.377763

6.237116

1.399822

5.917641

1.404374

9

82.60253

2.390884

6.244022

1.398788

5.956540

1.407232

10

82.59160

2.393378

6.247371

1.398982

5.956076

1.412594