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INTEREST RATES DATA MODULE |
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Updated 26 May 2010 |
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Code |
Description |
Code |
Description |
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AU10YT_R |
Australian 10Yr Bonds |
NZG1111_ |
NZ Govt Stock 11/11 |
|
AU1YT_RR |
Australian 1Yr Govt Bond |
NZG5YR |
NZ 5 Year Bond |
|
AU3MBB_R |
Australian 3mth Bank Bills |
NZIRS10Y |
NZ Int Rates Swap - 10 Yr |
|
CAD90D |
Canadian 90 Day Bills |
NZIRS1Y |
NZ Int Rates Swap - 1 Yr |
|
DE10YT |
European Government 10 Year Bon |
NZIRS2Y |
NZ Int Rates Swap - 2 Yr |
|
EU10YT |
Euro 10 Year Bonds |
NZIRS3Y |
NZ Int Rates Swap - 3 Yr |
|
GB10YT |
UK 10 Year Bonds |
NZIRS4Y |
NZ Int Rates Swap - 4 Yr |
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GBP90D |
UK 90 Day Bills |
NZIRS5Y |
NZ Int Rates Swap - 5 Yr |
|
JP10YT |
Japanese Government 10 Year Bon |
NZIRS7Y |
NZ Int Rates Swap - 7 Yr |
|
NZ10YT_ |
NZ 10 Year Bond |
NZON_ |
NZ Overnight |
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NZ1MBB_ |
NZ 30 Day Bill |
US10YT_ |
US 10 Yr Bond |
|
NZ2MBB_ |
NZ 60 Day Bill |
US30YT_ |
US 30 Yr Bond |
|
NZ3MBB_ |
NZ 90 Day Bill |
US3MT_ |
US 90 Day Bills |
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NZG0216_ |
NZ Govt Stock 02/16 |
US5YT_ |
US 5 Year Bonds |
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NZG0413_ |
NZ Govt Stock 04/13 |
USD3MD_ |
USD 3 Month Depo |
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NZG0415_ |
NZ Govt Stock 04/15 |
USF_ |
US Federal Funds |
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NZG0709_ |
NZ Govt Stock 07/09 |
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