Period

DSHIBOR

DYTM

DNEER

DM2

DINFR

DFFR

1

0.000590

0.325042

99.67437

0.000000

0.000000

0.000000

2

0.208346

1.780093

96.92103

0.285079

0.482751

0.322705

3

0.306154

1.999826

88.92761

3.794166

1.361749

3.610494

4

1.163011

1.979090

87.31511

4.128809

1.569334

3.844645

5

1.236868

1.963673

86.16663

4.110562

1.576432

4.945839

6

1.423427

1.949614

85.50219

4.337696

1.804397

4.982671

7

1.539301

1.947003

85.24741

4.357876

1.934520

4.973885

8

1.543367

1.955540

85.09402

4.385863

2.012287

5.008927

9

1.578648

2.020743

84.81736

4.371692

2.173105

5.038455

10

1.611993

2.042176

84.65931

4.378165

2.243219

5.065135