Bill maturities and two yield quotes

Rates and credit backdrop rates_credit_reference-04 Table Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: 4M
5.16 %
Lowest item: 6M
1.86 %
Average
3.29 %
Number of items
6 items

Bill maturities and two yield quotes

Discount rate (Table)

Maturity table plus two lines

Gap between the two measures (Bar)

Data detail

Share of Discount rate (Donut)

Sample data rows

ItemDiscount rateGap between the two measuresData date (sample)
1M 3.34 37 2026-10-16
2M 3.21 10 2026-10-16
3M 3.38 50 2026-10-16
4M 5.16 -10 2026-10-16
6M 1.86 82 2026-10-16
1Y 2.76 103 2026-10-16