COFIX On Monthly
Acquired New Funds
Date Announced :
Apr.15,2024
3.59%
Next announcement date :May.16,2024
COFIX On
Outstanding Balance
Date Announced :
Apr.15,2024
3.78%
Next announcement date :May.16,2024
New COFIX On
Outstanding Balance
Date Announced :
Apr.15,2024
3.19%
Next announcement date :May.16,2024
Short-Term
COFIX
Date Announced :
Apr.17,2024
3.55%
Next announcement date :Apr.24,2024
Date Announced | Month | COFIX On Monthly Acquired New Funds | COFIX On Outstanding Balance | New COFIX On Outstanding Balance |
---|---|---|---|---|
2024/04/15 | 2024/03 | 3.59 | 3.78 | 3.19 |
2024/03/15 | 2024/02 | 3.62 | 3.81 | 3.24 |
2024/02/15 | 2024/01 | 3.66 | 3.84 | 3.29 |
2024/01/15 | 2023/12 | 3.84 | 3.87 | 3.29 |
Date Announced | Short-Term COFIX | Time Period |
---|---|---|
2024/04/17 | 3.55 | 2024/04/06 ~ 2024/04/12 |
2024/04/11 | 3.57 | 2024/03/30 ~ 2024/04/05 |
2024/04/03 | 3.60 | 2024/03/23 ~ 2024/03/29 |
2024/03/27 | 3.56 | 2024/03/16 ~ 2024/03/22 |
2024/03/20 | 3.64 | 2024/03/09 ~ 2024/03/15 |
2024/03/13 | 3.66 | 2024/03/02 ~ 2024/03/08 |
2024/03/06 | 3.66 | 2024/02/24 ~ 2024/03/01 |
2024/02/28 | 3.63 | 2024/02/17 ~ 2024/02/23 |
2024/02/21 | 3.68 | 2024/02/10 ~ 2024/02/16 |
2024/02/15 | 3.69 | 2024/02/03 ~ 2024/02/09 |
2024/02/07 | 3.68 | 2024/01/27 ~ 2024/02/02 |
2024/01/31 | 3.67 | 2024/01/20 ~ 2024/01/26 |
2024/01/24 | 3.72 | 2024/01/13 ~ 2024/01/19 |
2024/01/17 | 3.77 | 2024/01/06 ~ 2024/01/12 |
2024/01/10 | 3.77 | 2023/12/30 ~ 2024/01/05 |
2024/01/04 | 3.82 | 2023/12/23 ~ 2023/12/29 |