• Production rates
Tenor Tokyo Swap Rate 
(for swaps referencing TIBORĀ®)
Tokyo Swap Rate AM
(for swaps referencing TONA)
Tokyo Swap Rate PM
(for swaps referencing TONA)
Tokyo Swap Rate Fallback AM Tokyo Swap Rate Fallback PM
All tenors (AM&PM) 27143 JPTSRTO=RFTB JPTSRTO=RFTB JPTSRLF=RFTB JPTSRLF=RFTB
All tenors JPYTSRT= JPTSRTOA=RFTB JPTSRTOP=RFTB JPTSRLFA=RFTB JPTSRLFP=RFTB
1-Year JPYTSRT1Y= JPTSRTOA1Y=RFTB JPTSRTOP1Y=RFTB JPTSRLFA1Y=RFTB JPTSRLFP1Y=RFTB
18-Months JPYTSRT18M= JPTSRTOA18M=RFTB JPTSRTOP18M=RFTB JPTSRLFA18M=RFTB JPTSRLFP18M=RFTB
2-Years JPYTSRT2Y= JPTSRTOA2Y=RFTB JPTSRTOP2Y=RFTB JPTSRLFA2Y=RFTB JPTSRLFP2Y=RFTB
3-Years JPYTSRT3Y= JPTSRTOA3Y=RFTB JPTSRTOP3Y=RFTB JPTSRLFA3Y=RFTB JPTSRLFP3Y=RFTB
4-Years JPYTSRT4Y= JPTSRTOA4Y=RFTB JPTSRTOP4Y=RFTB JPTSRLFA4Y=RFTB JPTSRLFP4Y=RFTB
5-Years JPYTSRT5Y= JPTSRTOA5Y=RFTB JPTSRTOP5Y=RFTB JPTSRLFA5Y=RFTB JPTSRLFP5Y=RFTB
6-Years JPYTSRT6Y= JPTSRTOA6Y=RFTB JPTSRTOP6Y=RFTB JPTSRLFA6Y=RFTB JPTSRLFP6Y=RFTB
7-Years JPYTSRT7Y= JPTSRTOA7Y=RFTB JPTSRTOP7Y=RFTB JPTSRLFA7Y=RFTB JPTSRLFP7Y=RFTB
8-Years JPYTSRT8Y= JPTSRTOA8Y=RFTB JPTSRTOP8Y=RFTB JPTSRLFA8Y=RFTB JPTSRLFP8Y=RFTB
9-Years JPYTSRT9Y= JPTSRTOA9Y=RFTB JPTSRTOP9Y=RFTB JPTSRLFA9Y=RFTB JPTSRLFP9Y=RFTB
10-Years JPYTSRT10Y= JPTSRTOA10Y=RFTB JPTSRTOP10Y=RFTB JPTSRLFA10Y=RFTB JPTSRLFP10Y=RFTB
12-Years   JPTSRTOA12Y=RFTB JPTSRTOP12Y=RFTB JPTSRLFA12Y=RFTB JPTSRLFP12Y=RFTB
15-Years   JPTSRTOA15Y=RFTB JPTSRTOP15Y=RFTB JPTSRLFA15Y=RFTB JPTSRLFP15Y=RFTB
20-Years   JPTSRTOA20Y=RFTB JPTSRTOP20Y=RFTB JPTSRLFA20Y=RFTB JPTSRLFP20Y=RFTB
25-Years   JPTSRTOA25Y=RFTB JPTSRTOP25Y=RFTB JPTSRLFA25Y=RFTB JPTSRLFP25Y=RFTB
30-Years   JPTSRTOA30Y=RFTB JPTSRTOP30Y=RFTB JPTSRLFA30Y=RFTB JPTSRLFP30Y=RFTB
40-Years   JPTSRTOA40Y=RFTB JPTSRTOP40Y=RFTB JPTSRLFA40Y=RFTB JPTSRLFP40Y=RFTB