| Close of: November 20, 2009 | ||||
|---|---|---|---|---|
| Change From | ||||
| Govt. Bonds | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 0.249 | 0.9 |
0.8 |
13.1 |
| 5 Year | 0.599 | 0.5 |
2.9 |
9 |
| 10 Year | 1.313 | 0.7 |
3.2 |
13.9 |
|
* Government bond yield changes are expressed in basis points. >> More details |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| JPY per USD | 89.08 | 0.372 |
0.68 |
1.384 |
| JPY per EUR | 132.213 | 0.514 |
0.707 |
6.221 |
|
* Exchange rate changes are expressed as a percentage change. >> More details |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| 1D TIBOR | 0.11 | 0 | 1.5 |
1 |
| 3M TIBOR | 0.524 | 0 | 0.1 |
21.89 |
|
* Interest rate changes are expressed in basis point change. >> More details |
||||
| Policy Rates | Latest Rate | Previous Rate | YTD | |
| Target Uncollateralized Overnight Call Rate | 0.1 | 0 | 0 | |
|
* Policy rate changes are expressed in basis point change. >> More details |
||||
Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| S&P | AA | stable | Jan 09 | |
| Moody | Aa2 | stable | May 09 | |
| Fitch | AA | stable | Sep 09 | |
| R&I | AAA | negative | Sep 08 | |
|
* >> More details |
||||
News Highlights
Bond Issuances
- Auction Result of Treasury Discount Bills on November 19, 2009
- Auction Result of 20-Year JGBs on November 19, 2009
- Auction Result of 20-Year JGBs on November 19, 2009 (For Special Market Participants)
- Announcement of 2-year JGBs to Be Issued in December
- Treasury Discount Bills to Be Auctioned on November 25
















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