|
LIBOR(澳元)
07-02
|
| 隔夜 |
N/A
|
2个月 |
3.37250
|
6个月 |
3.72750
|
10个月 |
N/A
|
| 1周 |
N/A
|
3个月 |
3.50000
|
7个月 |
N/A
|
11个月 |
N/A
|
| 2周 |
N/A
|
4个月 |
3.59000
|
8个月 |
N/A
|
12个月 |
4.22750
|
| 1个月 |
3.26750
|
5个月 |
3.66500
|
9个月 |
3.99500
|
|
|
|
LIBOR(加元)
07-02
|
| 隔夜 |
0.19500
|
2个月 |
0.45167
|
6个月 |
1.10000
|
10个月 |
1.38667
|
| 1周 |
0.24000
|
3个月 |
0.60167
|
7个月 |
1.17000
|
11个月 |
1.46667
|
| 2周 |
0.29167
|
4个月 |
0.75667
|
8个月 |
1.24667
|
12个月 |
1.54833
|
| 1个月 |
0.31833
|
5个月 |
0.90833
|
9个月 |
1.32167
|
|
|
|
LIBOR(瑞郎)
07-02
|
| 隔夜 |
0.09500
|
2个月 |
0.29167
|
6个月 |
0.50667
|
10个月 |
0.70667
|
| 1周 |
0.12000
|
3个月 |
0.39500
|
7个月 |
0.56167
|
11个月 |
0.75333
|
| 2周 |
0.14667
|
4个月 |
0.41500
|
8个月 |
0.60833
|
12个月 |
0.80333
|
| 1个月 |
0.19167
|
5个月 |
0.45667
|
9个月 |
0.65000
|
|
|
|
LIBOR(日元)
07-02
|
| 隔夜 |
0.12625
|
2个月 |
0.35000
|
6个月 |
0.69875
|
10个月 |
0.81000
|
| 1周 |
0.15750
|
3个月 |
0.45250
|
7个月 |
0.73563
|
11个月 |
0.83688
|
| 2周 |
0.17625
|
4个月 |
0.55125
|
8个月 |
0.75500
|
12个月 |
0.86500
|
| 1个月 |
0.23125
|
5个月 |
0.63500
|
9个月 |
0.78750
|
|
|
|
LIBOR(英镑)
07-02
|
| 隔夜 |
0.55000
|
2个月 |
0.96150
|
6个月 |
1.39063
|
10个月 |
1.58875
|
| 1周 |
0.58375
|
3个月 |
1.16150
|
7个月 |
1.44625
|
11个月 |
1.63625
|
| 2周 |
0.59875
|
4个月 |
1.24500
|
8个月 |
1.49625
|
12个月 |
1.68250
|
| 1个月 |
0.64838
|
5个月 |
1.32250
|
9个月 |
1.54500
|
|
|
|
LIBOR(美元)
07-02
|
| 隔夜 |
0.26813
|
2个月 |
0.40688
|
6个月 |
1.07875
|
10个月 |
1.41125
|
| 1周 |
0.28438
|
3个月 |
0.57750
|
7个月 |
1.16750
|
11个月 |
1.49125
|
| 2周 |
0.29250
|
4个月 |
0.75875
|
8个月 |
1.25625
|
12个月 |
1.57625
|
| 1个月 |
0.30438
|
5个月 |
0.93000
|
9个月 |
1.33750
|
|
|
|
LIBOR(欧元)
07-02
|
| 隔夜 |
0.27250
|
2个月 |
0.87375
|
6个月 |
1.29000
|
10个月 |
1.42625
|
| 1周 |
0.43125
|
3个月 |
1.06000
|
7个月 |
1.32500
|
11个月 |
1.45500
|
| 2周 |
0.50500
|
4个月 |
1.14813
|
8个月 |
1.36250
|
12个月 |
1.48000
|
| 1个月 |
0.70250
|
5个月 |
1.21688
|
9个月 |
1.39875
|
|
|
|