YOU ARE IN PERSONAL BANKING
Currency Pair | Spot | Strike | 1 Week Rate (%p.a) Min BND100,000 | 2 Weeks Rate (%p.a) Min BND100,000 | 1 Month Rate (%p.a) Min BND25,000 |
|---|---|---|---|---|---|
| BND Base, NZD Alternate Value Date: 04 Aug 2021 | 0.9477 | at spot rate less 0.0050 pts | 11.57 1.15 | 7.56 1.32 | 2.78 0.22 |
| BND Base, AUD Alternate Value Date: 04 Aug 2021 | 1.0005 | at spot rate less 0.0050 pts | 9.26 0.00 | 5.65 0.00 | 1.56 0.00 |
| BND Base, GBP Alternate Value Date: 04 Aug 2021 | 1.8877 | at spot rate less 0.0050 pts | 7.02 1.13 | 3.76 0.44 | 0.00 0.00 |
| BND Base, EUR Alternate Value Date: 04 Aug 2021 | 1.6073 | at spot rate add 0.0050 pts | 1.54 0.00 | 0.18 0.00 | 0.00 0.00 |
| NZD Base, BND Alternate Value Date: 04 Aug 2021 | 0.9477 | at spot rate add 0.0050 pts | 11.84 1.25 | 7.55 1.43 | 2.87 0.36 |
| AUD Base, BND Alternate Value Date: 04 Aug 2021 | 1.0005 | at spot rate add 0.0050 pts | 9.26 0.00 | 5.68 0.00 | 1.71 0.00 |
| GBP Base, BND Alternate Value Date: 04 Aug 2021 | 1.8877 | at spot rate add 0.0050 pts | 7.15 1.27 | 3.91 0.60 | 0.11 0.00 |
| EUR Base, BND Alternate Value Date: 04 Aug 2021 | 1.6073 | at spot rate add 0.0050 pts | 1.60 0.00 | 0.35 0.00 | 0.00 0.00 |
GET IN TOUCH WITH US
Contact our customer support team if you have any further questions. We are here to help you.
