| Instrumento | 3 Mo | 6 Mo | 9 Mo | 1 Yr | 2 Yr | 3 Yr | 5 Yr | 10 Yr | 20 Yr | 30 Yr+ |
| CDs |
0.45 |
0.5 |
0.6 |
0.65 |
1.2 |
1.55 |
2.1 |
3.15 |
– | – |
| Bonds | ||||||||||
| U.S. Treasuries | – |
0.06 |
0.12 |
0.24 |
0.36 |
0.49 |
1 |
2.02 |
2.7 |
3.05 |
| U.S. Treasury Zeros | – | – | – |
0.15 |
0.32 |
0.5 |
1.04 |
2.27 |
3.11 |
3.25 |
| Government Agencies | – |
0 |
0.15 |
0.51 |
0.98 |
1.11 |
1.98 |
3.38 |
3.87 |
3.74 |
| Corporates (AAA) | – | – | – | – |
0.69 |
– | – | – | – |
3.9 |
| Corporates (AA) | – |
0.27 |
0.75 |
1.07 |
1.77 |
1.6 |
2.95 |
4.34 |
5.36 |
4.16 |
| Corporates (A) | – |
0.64 |
1.06 |
2.76 |
3 |
3.51 |
3.65 |
4.45 |
5.47 |
6.64 |
Curva de Rendimiento – 2011 12 26
24 diciembre 2011 By