|
LIBOR(澳元)
03-10
|
| 隔夜 |
3.98750
|
2个月 |
4.17875
|
6个月 |
4.57750
|
10个月 |
5.01875
|
| 1周 |
4.01250
|
3个月 |
4.27000
|
7个月 |
4.68250
|
11个月 |
5.13000
|
| 2周 |
4.03750
|
4个月 |
4.35500
|
8个月 |
4.78125
|
12个月 |
5.25750
|
| 1个月 |
4.08250
|
5个月 |
4.43750
|
9个月 |
4.91625
|
|
|
|
LIBOR(加元)
03-10
|
| 隔夜 |
0.24833
|
2个月 |
0.35000
|
6个月 |
0.70333
|
10个月 |
1.09500
|
| 1周 |
0.27167
|
3个月 |
0.40000
|
7个月 |
0.80667
|
11个月 |
1.17167
|
| 2周 |
0.28833
|
4个月 |
0.49833
|
8个月 |
0.90667
|
12个月 |
1.26000
|
| 1个月 |
0.30000
|
5个月 |
0.59833
|
9个月 |
1.01167
|
|
|
|
LIBOR(瑞郎)
03-10
|
| 隔夜 |
0.04833
|
2个月 |
0.16500
|
6个月 |
0.32917
|
10个月 |
0.53500
|
| 1周 |
0.05833
|
3个月 |
0.24833
|
7个月 |
0.38583
|
11个月 |
0.58333
|
| 2周 |
0.06833
|
4个月 |
0.27333
|
8个月 |
0.43833
|
12个月 |
0.62833
|
| 1个月 |
0.09333
|
5个月 |
0.30000
|
9个月 |
0.48083
|
|
|
|
LIBOR(日元)
03-10
|
| 隔夜 |
0.11625
|
2个月 |
0.19313
|
6个月 |
0.45000
|
10个月 |
0.62375
|
| 1周 |
0.13000
|
3个月 |
0.24813
|
7个月 |
0.51000
|
11个月 |
0.65000
|
| 2周 |
0.14000
|
4个月 |
0.33063
|
8个月 |
0.55000
|
12个月 |
0.67750
|
| 1个月 |
0.15688
|
5个月 |
0.38500
|
9个月 |
0.59938
|
|
|
|
LIBOR(英镑)
03-10
|
| 隔夜 |
0.53500
|
2个月 |
0.57250
|
6个月 |
0.86938
|
10个月 |
1.17313
|
| 1周 |
0.53188
|
3个月 |
0.64313
|
7个月 |
0.94875
|
11个月 |
1.24125
|
| 2周 |
0.53250
|
4个月 |
0.71563
|
8个月 |
1.02688
|
12个月 |
1.30750
|
| 1个月 |
0.54125
|
5个月 |
0.79125
|
9个月 |
1.10438
|
|
|
|
LIBOR(美元)
03-10
|
| 隔夜 |
0.18906
|
2个月 |
0.24000
|
6个月 |
0.39438
|
10个月 |
0.69188
|
| 1周 |
0.21000
|
3个月 |
0.25563
|
7个月 |
0.46375
|
11个月 |
0.77375
|
| 2周 |
0.22113
|
4个月 |
0.29106
|
8个月 |
0.53250
|
12个月 |
0.85750
|
| 1个月 |
0.23000
|
5个月 |
0.33125
|
9个月 |
0.61188
|
|
|
|
LIBOR(欧元)
03-10
|
| 隔夜 |
0.28000
|
2个月 |
0.46188
|
6个月 |
0.90688
|
10个月 |
1.10625
|
| 1周 |
0.30750
|
3个月 |
0.59563
|
7个月 |
0.95875
|
11个月 |
1.15250
|
| 2周 |
0.32750
|
4个月 |
0.70313
|
8个月 |
1.00875
|
12个月 |
1.19625
|
| 1个月 |
0.37750
|
5个月 |
0.79500
|
9个月 |
1.06500
|
|
|
|