|
LIBOR(美元)
02-03
|
| 隔夜 |
0.14200
|
2个月 |
0.38600
|
6个月 |
0.76850
|
10个月 |
0.96740
|
| 1周 |
0.19550
|
3个月 |
0.52700
|
7个月 |
0.81735
|
11个月 |
1.02370
|
| 2周 |
0.22250
|
4个月 |
0.61400
|
8个月 |
0.86740
|
12个月 |
1.08400
|
| 1个月 |
0.26050
|
5个月 |
0.69105
|
9个月 |
0.91680
|
|
|
|
LIBOR(澳元)
02-03
|
| 隔夜 |
4.41800
|
2个月 |
4.59600
|
6个月 |
4.71000
|
10个月 |
4.82000
|
| 1周 |
4.42600
|
3个月 |
4.65000
|
7个月 |
4.73800
|
11个月 |
4.85000
|
| 2周 |
4.47000
|
4个月 |
4.67800
|
8个月 |
4.76400
|
12个月 |
4.88600
|
| 1个月 |
4.51200
|
5个月 |
4.69000
|
9个月 |
4.79400
|
|
|
|
LIBOR(英镑)
02-03
|
| 隔夜 |
0.57125
|
2个月 |
0.87681
|
6个月 |
1.39181
|
10个月 |
1.73688
|
| 1周 |
0.61438
|
3个月 |
1.07738
|
7个月 |
1.47969
|
11个月 |
1.81281
|
| 2周 |
0.64688
|
4个月 |
1.17625
|
8个月 |
1.56619
|
12个月 |
1.89269
|
| 1个月 |
0.76413
|
5个月 |
1.28200
|
9个月 |
1.65569
|
|
|
|
LIBOR(日元)
02-03
|
| 隔夜 |
0.10857
|
2个月 |
0.15857
|
6个月 |
0.33571
|
10个月 |
0.50357
|
| 1周 |
0.11786
|
3个月 |
0.19571
|
7个月 |
0.38571
|
11个月 |
0.52857
|
| 2周 |
0.12357
|
4个月 |
0.24071
|
8个月 |
0.43071
|
12个月 |
0.55429
|
| 1个月 |
0.14429
|
5个月 |
0.29286
|
9个月 |
0.47429
|
|
|
|
LIBOR(欧元)
02-03
|
| 隔夜 |
0.28286
|
2个月 |
0.80357
|
6个月 |
1.35143
|
10个月 |
1.59857
|
| 1周 |
0.33871
|
3个月 |
1.03171
|
7个月 |
1.42214
|
11个月 |
1.65500
|
| 2周 |
0.39614
|
4个月 |
1.14714
|
8个月 |
1.48429
|
12个月 |
1.70500
|
| 1个月 |
0.62357
|
5个月 |
1.24357
|
9个月 |
1.54071
|
|
|
|
LIBOR(瑞郎)
02-03
|
| 隔夜 |
0.04000
|
2个月 |
0.05917
|
6个月 |
0.12917
|
10个月 |
0.26367
|
| 1周 |
0.04167
|
3个月 |
0.07500
|
7个月 |
0.15667
|
11个月 |
0.30700
|
| 2周 |
0.04167
|
4个月 |
0.08750
|
8个月 |
0.18750
|
12个月 |
0.34783
|
| 1个月 |
0.05083
|
5个月 |
0.10083
|
9个月 |
0.22367
|
|
|
|
LIBOR(加元)
02-03
|
| 隔夜 |
1.02600
|
2个月 |
1.28800
|
6个月 |
1.54200
|
10个月 |
1.70800
|
| 1周 |
1.08250
|
3个月 |
1.38800
|
7个月 |
1.57600
|
11个月 |
1.78800
|
| 2周 |
1.12650
|
4个月 |
1.43200
|
8个月 |
1.60800
|
12个月 |
1.87200
|
| 1个月 |
1.19200
|
5个月 |
1.48400
|
9个月 |
1.64600
|
|
|
|