|
LIBOR(澳元)
07-29
|
| 隔夜 |
4.54750
|
2个月 |
4.80625
|
6个月 |
5.12375
|
10个月 |
5.43625
|
| 1周 |
4.61500
|
3个月 |
4.88500
|
7个月 |
5.21000
|
11个月 |
5.52750
|
| 2周 |
4.64750
|
4个月 |
4.97000
|
8个月 |
5.27250
|
12个月 |
5.62625
|
| 1个月 |
4.74000
|
5个月 |
5.04500
|
9个月 |
5.33250
|
|
|
|
LIBOR(加元)
07-29
|
| 隔夜 |
0.75333
|
2个月 |
0.90167
|
6个月 |
1.25250
|
10个月 |
1.65917
|
| 1周 |
0.79500
|
3个月 |
0.97750
|
7个月 |
1.34250
|
11个月 |
1.78250
|
| 2周 |
0.81833
|
4个月 |
1.04917
|
8个月 |
1.44000
|
12个月 |
1.90583
|
| 1个月 |
0.84667
|
5个月 |
1.14333
|
9个月 |
1.53083
|
|
|
|
LIBOR(瑞郎)
07-29
|
| 隔夜 |
0.09333
|
2个月 |
0.15000
|
6个月 |
0.22833
|
10个月 |
0.40667
|
| 1周 |
0.10333
|
3个月 |
0.17000
|
7个月 |
0.26750
|
11个月 |
0.45333
|
| 2周 |
0.11167
|
4个月 |
0.18750
|
8个月 |
0.31000
|
12个月 |
0.50167
|
| 1个月 |
0.13000
|
5个月 |
0.20333
|
9个月 |
0.36167
|
|
|
|
LIBOR(日元)
07-29
|
| 隔夜 |
0.11000
|
2个月 |
0.19375
|
6个月 |
0.44125
|
10个月 |
0.62063
|
| 1周 |
0.12625
|
3个月 |
0.24063
|
7个月 |
0.49688
|
11个月 |
0.64375
|
| 2周 |
0.13250
|
4个月 |
0.32813
|
8个月 |
0.54500
|
12个月 |
0.67125
|
| 1个月 |
0.15500
|
5个月 |
0.38000
|
9个月 |
0.59188
|
|
|
|
LIBOR(英镑)
07-29
|
| 隔夜 |
0.55125
|
2个月 |
0.62688
|
6个月 |
1.03406
|
10个月 |
1.34000
|
| 1周 |
0.55266
|
3个月 |
0.74375
|
7个月 |
1.10313
|
11个月 |
1.41188
|
| 2周 |
0.55813
|
4个月 |
0.81906
|
8个月 |
1.18188
|
12个月 |
1.48063
|
| 1个月 |
0.57250
|
5个月 |
0.92500
|
9个月 |
1.26406
|
|
|
|
LIBOR(美元)
07-29
|
| 隔夜 |
0.24213
|
2个月 |
0.38094
|
6个月 |
0.67769
|
10个月 |
0.91625
|
| 1周 |
0.29850
|
3个月 |
0.46563
|
7个月 |
0.73750
|
11个月 |
0.98281
|
| 2周 |
0.30344
|
4个月 |
0.53188
|
8个月 |
0.79431
|
12个月 |
1.05044
|
| 1个月 |
0.31156
|
5个月 |
0.59744
|
9个月 |
0.84938
|
|
|
|
LIBOR(欧元)
07-29
|
| 隔夜 |
0.38125
|
2个月 |
0.66719
|
6个月 |
1.11063
|
10个月 |
1.29788
|
| 1周 |
0.51375
|
3个月 |
0.83344
|
7个月 |
1.16188
|
11个月 |
1.34200
|
| 2周 |
0.53688
|
4个月 |
0.91094
|
8个月 |
1.20738
|
12个月 |
1.39100
|
| 1个月 |
0.58625
|
5个月 |
1.00906
|
9个月 |
1.25613
|
|
|
|