Markets

Interbank offered rates

Interbank	1 Month	3 Months	6 Months	12 Months
EURIBOR (365)
HIBOR
TIBOR *
KLIBOR	1.86	1.94	2.07	2.2
PHIBOR
SIBOR *

Global Benchmark

• 1Y
• 2Y
• 3Y
• 5Y
• 7Y
• 10Y

	Bid Yield	Ask Yield	Bid	Ask
Australia	0.049	0.01	101.742	101.777
Canada	0.145	0.115	99.863	99.891
Eurozone	-0.645	-0.665	100.64	100.66
Germany	-0.645	-0.665	100.64	100.66
Greece
Hong Kong	0.1	-0.001	99.903	100
India	3.966	3.924	101.3	101.35
Japan	-0.12	-0.148	100.239	100.27
New Zealand	0.26	0.21	102.597	102.62
Italy	-0.383	-0.423	100.374	100.413
Philippines	1.54	1.44	98.521	98.615
Singapore	0.37	0.23	99.634	99.772
Spain	-0.481	-0.541	100.469	100.528
South Africa
South Korea	0.668	0	10141.62	0
Taiwan
Thailand	0.43	0.35	102.832	102.904
UK	-0.119	-0.143	102.342	102.357
US	0.0939	0.0837	0.0925	0.0825

	Bid Yield	Ask Yield	Bid	Ask
Australia	0.111	0.087	111.974	112.031
Canada	0.173	0.167	100.135	100.145
Eurozone	-0.724	-0.733	101.373	101.39
Germany	-0.724	-0.733	101.373	101.39
Greece
Hong Kong	0.157	0.057	99.915	100.096
India	4.214	4.204	104.72	104.74
Japan	-0.13	-0.14	100.444	100.463
New Zealand	0.22	0.17	111.627	111.745
Italy	-0.33	-0.397	101.95	102.05
Philippines	1.911	1.866	103.452	103.552
Singapore	0.326	0.302	104.43	104.47
Spain	-0.5	-0.557	101.134	101.206
South Africa	4.58	4.53	106.228	106.33
South Korea	0.895	0	10082.3	0
Taiwan	0.15	0.11	99.955	100.027
Thailand	0.51	0.39	108.147	108.37
UK	-0.12	-0.135	103.005	103.03
US	0.1211	0.1191	100.0078125	100.01171875

	Bid Yield	Ask Yield	Bid	Ask
Australia	0.122	0.099	108.457	108.535
Canada	0.194	0.186	104.656	104.676
Eurozone	-0.768	-0.777	107.793	107.823
Germany	-0.7683	-0.7775	107.793	107.823
Greece
Hong Kong	0.178	0.032	100.906	101.306
India	4.746	4.721	107.12	107.19
Japan	-0.123	-0.137	100.702	100.747
New Zealand
Italy	-0.298	-0.315	102.143	102.184
Philippines	1.966	1.933	124.938	125.039
Singapore
Spain	-0.528	-0.54	111.983	112.011
South Africa
South Korea	0.982	0	9981.57	0
Taiwan
Thailand	0.49	0.39	107.408	107.655
UK	-0.091	-0.102	102.091	102.119
US	0.1779	0.1752	99.84375	99.8515625

	Bid Yield	Ask Yield	Bid	Ask
Australia	0.408	0.384	119.842	119.98
Canada	0.427	0.423	100.33	100.35
Eurozone	-0.73	-0.735	103.882	103.906
Germany	-0.73	-0.735	103.882	103.906
Greece	0.066	0.019	113.367	113.572
Hong Kong	0.364	0.286	106.498	106.898
India	5.339	5.335	99.205	99.22
Japan	-0.108	-0.122	101.023	101.092
New Zealand	0.403	0.353	109.785	110.005
Italy	-0.006	-0.016	108.21	108.256
Philippines	2.656	2.638	135.171	135.271
Singapore	0.511	0.489	99.95	100.05
Spain	-0.434	-0.445	101.759	101.803
South Africa	6.705	6.675	118.193	118.353
South Korea	1.335	0	9949.78	0
Taiwan	0.23	0.18	100.098	100.345
Thailand	0.615	0.575	103.199	103.355
UK	-0.043	-0.049	102.914	102.942
US	0.4272	0.4256	99.7421875	99.75

	Bid Yield	Ask Yield	Bid	Ask
Australia	0.661	0.646	113.887	113.994
Canada	0.468	0.461	105.433	105.473
Eurozone	-0.688	-0.692	104.8	104.832
Germany	-0.688	-0.692	104.8	104.832
Greece	0.311	0.295	110.402	110.502
Hong Kong	0.52	0.458	104.608	105.008
India	5.867	5.865	107.34	107.35
Japan	-0.077	-0.093	101.27	101.387
New Zealand	0.62	0.57	123.596	123.94
Italy	0.351	0.341	99.291	99.362
Philippines	2.841	2.827	134.608	134.708
Singapore
Spain	-0.215	-0.224	106.65	106.709
South Africa
South Korea
Taiwan
Thailand	1.05	0.9	116.756	117.846
UK	0.085	0.076	107.533	107.59
US	0.7316	0.7282	99.28125	99.3046875

	Bid Yield	Ask Yield	Bid	Ask
Australia	1.062	1.056	99.419	99.475
Canada	0.826	0.822	103.8	103.84
Eurozone	-0.527	-0.529	105.448	105.475
Germany	-0.527	-0.529	105.448	105.475
Greece	0.685	0.663	107.384	107.589
Hong Kong	0.802	0.709	112.105	113.005
India	5.955	5.954	98.66	98.67
Japan	0.043	0.027	100.561	100.72
New Zealand	1.098	1.048	103.902	104.399
Italy	0.612	0.606	109.906	109.965
Philippines	3.005	2.997	170.726	170.823
Singapore	1	0.98	117.1	117.3
Spain	0.08	0.073	111.358	111.438
South Africa	8.765	8.735	95.306	95.484
South Korea	1.757	0	9788.2	0
Taiwan	0.34	0.29	99.142	99.618
Thailand	1.21	1.14	103.276	103.877
UK	0.288	0.283	143.328	143.391
US	1.0449	1.0432	98.421875	98.4375