Rate Table — 2026-01-30

Rates in percent (%). Click column header to sort.

Maturity (Years) ריבית ללא סיכון AAA AA1 AA2 AA3 A1 A2 A3 BAA1 לא מדורג 1 לא מדורג 2 לא מדורג 3
0.5 4.13 4.97 5.05 5.34 5.46 5.58 5.72 6.08 6.44 22.80 60.16 106.16
1.0 4.05 4.95 5.04 5.26 5.38 5.48 5.63 6.04 6.36 14.59 33.42 56.62
2.0 4.03 4.99 5.09 5.24 5.35 5.43 5.59 6.06 6.34 10.51 20.07 31.89
3.0 4.18 5.18 5.29 5.40 5.51 5.58 5.73 6.25 6.50 9.31 15.79 23.83
4.0 4.37 5.39 5.50 5.59 5.68 5.74 5.90 6.46 6.67 8.82 13.76 19.92
5.0 4.55 5.60 5.70 5.78 5.86 5.90 6.07 6.66 6.85 8.59 12.62 17.66
7.0 4.92 6.00 6.09 6.15 6.20 6.24 6.41 7.04 7.20 8.49 11.47 15.25
10.0 5.24 6.38 6.46 6.49 6.53 6.56 6.72 7.41 7.53 8.48 10.70 13.56
15.0 5.66 6.82 6.89 6.92 6.95 6.96 7.13 7.85 7.94 8.64 10.31 12.54
20.0 5.86 7.02 7.09 7.11 7.13 7.14 7.31 8.04 8.12 8.71 10.14 12.16
25.0 5.90 7.07 7.13 7.15 7.17 7.18 7.34 8.09 8.17 8.75 10.19 12.20

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