| |
| |
AUD SWAPS ACT/365 QUARTERLY |
AUD SWAPS ACT/365 SEMI-ANNUAL |
|
| |
Rec |
Pay |
Rec |
Pay |
Date of Update |
| 0.00 |
0.00 |
0.00 |
0.00 |
02/02/2009 |
| 4.72 |
4.62 |
4.75 |
4.65 |
07/11/2009 |
| 5.34 |
5.24 |
5.37 |
5.27 |
07/11/2009 |
| 5.71 |
5.61 |
5.75 |
5.65 |
07/11/2009 |
| 5.94 |
5.84 |
5.98 |
5.88 |
07/11/2009 |
| 6.05 |
5.95 |
6.09 |
5.99 |
07/11/2009 |
| 6.21 |
6.11 |
6.26 |
6.16 |
07/11/2009 |
| 6.30 |
6.17 |
6.35 |
6.25 |
07/11/2009 |
| 6.31 |
6.18 |
6.36 |
6.26 |
07/11/2009 |
| 6.27 |
6.14 |
6.32 |
6.22 |
07/11/2009 |
 |
|
|
© Reuters Limited
|
|
|
|
|
|