|
LIBOR(澳元)
11-20
|
| 隔夜 |
N/A
|
2个月 |
5.33750
|
6个月 |
5.21250
|
10个月 |
N/A
|
| 1周 |
N/A
|
3个月 |
5.26250
|
7个月 |
N/A
|
11个月 |
N/A
|
| 2周 |
N/A
|
4个月 |
5.23750
|
8个月 |
N/A
|
12个月 |
4.82500
|
| 1个月 |
5.43750
|
5个月 |
5.23750
|
9个月 |
5.00000
|
|
|
|
LIBOR(加元)
11-20
|
| 隔夜 |
2.50000
|
2个月 |
3.00000
|
6个月 |
3.15000
|
10个月 |
3.32000
|
| 1周 |
2.64167
|
3个月 |
3.00000
|
7个月 |
3.19667
|
11个月 |
3.35500
|
| 2周 |
2.75000
|
4个月 |
3.05000
|
8个月 |
3.23833
|
12个月 |
3.39167
|
| 1个月 |
2.81667
|
5个月 |
3.10000
|
9个月 |
3.28500
|
|
|
|
LIBOR(瑞郎)
11-20
|
| 隔夜 |
0.93000
|
2个月 |
1.85167
|
6个月 |
2.13500
|
10个月 |
2.28000
|
| 1周 |
1.00000
|
3个月 |
1.93667
|
7个月 |
2.17333
|
11个月 |
2.31500
|
| 2周 |
1.01833
|
4个月 |
2.00000
|
8个月 |
2.21000
|
12个月 |
2.35333
|
| 1个月 |
0.99333
|
5个月 |
2.05167
|
9个月 |
2.24500
|
|
|
|
LIBOR(日元)
11-20
|
| 隔夜 |
0.50688
|
2个月 |
0.87750
|
6个月 |
1.00250
|
10个月 |
1.08125
|
| 1周 |
0.64625
|
3个月 |
0.91625
|
7个月 |
1.02500
|
11个月 |
1.10000
|
| 2周 |
0.71750
|
4个月 |
0.93500
|
8个月 |
1.04500
|
12个月 |
1.12125
|
| 1个月 |
0.81000
|
5个月 |
0.96000
|
9个月 |
1.06375
|
|
|
|
LIBOR(英镑)
11-20
|
| 隔夜 |
3.00000
|
2个月 |
3.88875
|
6个月 |
4.17000
|
10个月 |
4.21375
|
| 1周 |
3.10250
|
3个月 |
4.06875
|
7个月 |
4.18188
|
11个月 |
4.22063
|
| 2周 |
3.24375
|
4个月 |
4.10750
|
8个月 |
4.19250
|
12个月 |
4.23000
|
| 1个月 |
3.47250
|
5个月 |
4.14188
|
9个月 |
4.20688
|
|
|
|
LIBOR(美元)
11-20
|
| 隔夜 |
0.44375
|
2个月 |
2.02875
|
6个月 |
2.54375
|
10个月 |
2.64313
|
| 1周 |
0.96250
|
3个月 |
2.15313
|
7个月 |
2.56813
|
11个月 |
2.67250
|
| 2周 |
1.14125
|
4个月 |
2.28125
|
8个月 |
2.58750
|
12个月 |
2.70500
|
| 1个月 |
1.39875
|
5个月 |
2.41500
|
9个月 |
2.61375
|
|
|
|
LIBOR(欧元)
11-20
|
| 隔夜 |
2.90375
|
2个月 |
4.00125
|
6个月 |
4.10750
|
10个月 |
4.15000
|
| 1周 |
3.19875
|
3个月 |
4.06000
|
7个月 |
4.11875
|
11个月 |
4.15750
|
| 2周 |
3.26750
|
4个月 |
4.08375
|
8个月 |
4.12875
|
12个月 |
4.16500
|
| 1个月 |
3.60125
|
5个月 |
4.09375
|
9个月 |
4.13750
|
|
|
|