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 3.61 4.45 4.52 4.82 4.94 5.05 5.20 5.56 5.92 22.27 59.64 105.63
1.0 3.48 4.38 4.46 4.69 4.81 4.91 5.06 5.47 5.79 14.02 32.84 56.05
2.0 3.41 4.37 4.47 4.62 4.74 4.81 4.97 5.45 5.72 9.89 19.45 31.28
3.0 3.43 4.43 4.54 4.65 4.76 4.83 4.99 5.50 5.75 8.57 15.04 23.08
4.0 3.47 4.50 4.61 4.70 4.79 4.85 5.01 5.56 5.78 7.93 12.87 19.03
5.0 3.52 4.57 4.67 4.75 4.83 4.88 5.04 5.63 5.82 7.56 11.59 16.63
7.0 3.64 4.72 4.81 4.87 4.92 4.96 5.12 5.76 5.92 7.21 10.19 13.97
10.0 3.81 4.95 5.03 5.06 5.10 5.13 5.30 5.98 6.10 7.05 9.27 12.14
15.0 4.07 5.23 5.30 5.33 5.35 5.37 5.53 6.25 6.35 7.05 8.72 10.94

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