|
Head
|
|
香港银行同业拆借利率
|
|
HIBOR(港元)
07-24
|
| 1个月 |
1.88429
|
4个月 |
2.40714
|
7个月 |
2.70500
|
10个月 |
2.95786
|
| 2个月 |
2.08929
|
5个月 |
2.51643
|
8个月 |
2.78643
|
11个月 |
3.05143
|
| 3个月 |
2.28000
|
6个月 |
2.62286
|
9个月 |
2.86929
|
12个月 |
3.14643
|
|
|
伦敦银行同业拆借利率
|
|
LIBOR(欧元)
07-23
|
| 隔夜 |
4.29313
|
2个月 |
4.74813
|
6个月 |
5.15563
|
10个月 |
5.32000
|
| 1周 |
4.39750
|
3个月 |
4.95938
|
7个月 |
5.19688
|
11个月 |
5.37563
|
| 2周 |
4.41813
|
4个月 |
5.01375
|
8个月 |
5.23688
|
12个月 |
5.42563
|
| 1个月 |
4.48000
|
5个月 |
5.07500
|
9个月 |
5.27688
|
|
|
|
LIBOR(美元)
07-23
|
| 隔夜 |
2.09813
|
2个月 |
2.66938
|
6个月 |
3.17125
|
10个月 |
3.33063
|
| 1周 |
2.39188
|
3个月 |
2.80000
|
7个月 |
3.21125
|
11个月 |
3.36875
|
| 2周 |
2.43375
|
4个月 |
2.92000
|
8个月 |
3.25188
|
12个月 |
3.41250
|
| 1个月 |
2.46125
|
5个月 |
3.04000
|
9个月 |
3.28938
|
|
|
|
LIBOR(英镑)
07-23
|
| 隔夜 |
5.05875
|
2个月 |
5.60000
|
6个月 |
5.99750
|
10个月 |
6.14688
|
| 1周 |
5.10438
|
3个月 |
5.79750
|
7个月 |
6.03375
|
11个月 |
6.18563
|
| 2周 |
5.23125
|
4个月 |
5.86375
|
8个月 |
6.07125
|
12个月 |
6.22750
|
| 1个月 |
5.39438
|
5个月 |
5.92813
|
9个月 |
6.10875
|
|
|
|
LIBOR(日元)
07-23
|
| 隔夜 |
0.56125
|
2个月 |
0.77250
|
6个月 |
1.00375
|
10个月 |
1.10688
|
| 1周 |
0.57625
|
3个月 |
0.90500
|
7个月 |
1.02813
|
11个月 |
1.13438
|
| 2周 |
0.60375
|
4个月 |
0.93750
|
8个月 |
1.05125
|
12个月 |
1.16125
|
| 1个月 |
0.63500
|
5个月 |
0.96125
|
9个月 |
1.08125
|
|
|
|
LIBOR(瑞郎)
07-23
|
| 隔夜 |
1.98000
|
2个月 |
2.57083
|
6个月 |
2.93500
|
10个月 |
3.13000
|
| 1周 |
2.17833
|
3个月 |
2.77667
|
7个月 |
2.98000
|
11个月 |
3.18000
|
| 2周 |
2.20000
|
4个月 |
2.83083
|
8个月 |
3.02833
|
12个月 |
3.23333
|
| 1个月 |
2.28500
|
5个月 |
2.87667
|
9个月 |
3.08167
|
|
|
|
LIBOR(加元)
07-23
|
| 隔夜 |
2.95167
|
2个月 |
3.20000
|
6个月 |
3.53833
|
10个月 |
3.75667
|
| 1周 |
3.05000
|
3个月 |
3.34000
|
7个月 |
3.59817
|
11个月 |
3.83167
|
| 2周 |
3.10000
|
4个月 |
3.41667
|
8个月 |
3.64167
|
12个月 |
3.91500
|
| 1个月 |
3.11167
|
5个月 |
3.46667
|
9个月 |
3.71167
|
|
|
|
LIBOR(澳元)
07-23
|
| 隔夜 |
N/A
|
2个月 |
7.64500
|
6个月 |
7.94500
|
10个月 |
N/A
|
| 1周 |
N/A
|
3个月 |
7.78250
|
7个月 |
N/A
|
11个月 |
N/A
|
| 2周 |
N/A
|
4个月 |
7.84250
|
8个月 |
N/A
|
12个月 |
8.26500
|
| 1个月 |
7.41750
|
5个月 |
7.90000
|
9个月 |
8.10000
|
|
|
|
|
新加坡银行同业拆借利率
|
|
SIBOR(坡元)
07-23
|
| 1个月 |
0.87500
|
2个月 |
1.00000
|
3个月 |
1.12500
|
| 6个月 |
1.50000
|
9个月 |
1.62500
|
12个月 |
1.75000
|
|
SIBOR(美元)
07-23
|
| 1个月 |
2.45871
|
2个月 |
2.69571
|
3个月 |
2.83429
|
| 6个月 |
3.15714
|
9个月 |
3.28929
|
12个月 |
3.40786
|
|
|
中国银行同业拆借利率
|
|
SHIBOR_RMB(人民币)
07-24
|
| 隔夜 |
2.5209
|
2周 |
3.0725
|
3个月 |
4.3686
|
9个月 |
4.6437
|
| 1周 |
3.0842
|
一个月 |
3.2478
|
6个月 |
4.5811
|
12个月 |
4.7058
|
|