O/N 0.15050 1WK 0.20025 2WK 0.23270 1MO 0.28460 2MO 0.41140 3MO 0.55915 4MO 0.63325 5MO 0.70250 6MO 0.78300 7MO 0.83670 8MO 0.88760 9MO 0.94220 10MO 0.99280 11MO 1.04635 12MO 1.10585 伦敦银行间同业拆借利率(欧元) O/N 0.43643 1WK 0.66929 2WK 0.81429 1MO 1.05500 2MO 1.16571 3MO 1.34929 4MO 1.43929 5MO 1.51857 6MO 1.61357 7MO 1.67786 8MO 1.74286 9MO 1.79857 10MO 1.85357 11MO 1.91071 12MO 1.97143 伦敦银行间同业拆借利率(瑞郎) O/N 0.02667 1WK 0.02500 2WK 0.02667 1MO 0.03167 2MO 0.04167 3MO 0.05167 4MO 0.06333 5MO 0.07500 6MO 0.09750 7MO 0.12167 8MO 0.15333 9MO 0.19333 10MO 0.23333 11MO 0.27667 12MO 0.32167 伦敦银行间同业拆借利率(澳元) O/N 4.41200 1WK 4.44800 2WK 4.46600 1MO 4.52800 2MO 4.59400 3MO 4.64600 4MO 4.66600 5MO 4.67600 6MO 4.68600 7MO 4.71200 8MO 4.74000 9MO 4.76400 10MO 4.79200 11MO 4.81800 12MO 4.84800 伦敦银行间同业拆借利率(日元) O/N 0.10714 1WK 0.11500 2WK 0.12357 1MO 0.14286 2MO 0.16000 3MO 0.19571 4MO 0.24071 5MO 0.29286 6MO 0.33571 7MO 0.38714 8MO 0.43214 9MO 0.47429 10MO 0.50500 11MO 0.52857 12MO 0.55429 伦敦银行间同业拆借利率(加元) O/N 1.03100 1WK 1.08900 2WK 1.12700 1MO 1.17800 2MO 1.24100 3MO 1.34100 4MO 1.37800 5MO 1.41400 6MO 1.46000 7MO 1.49600 8MO 1.52650 9MO 1.56500 10MO 1.62600 11MO 1.71000 12MO 1.79300 伦敦银行间同业拆借利率(英镑) O/N 0.58000 1WK 0.62875 2WK 0.65375 1MO 0.76206 2MO 0.87300 3MO 1.06131 4MO 1.14975 5MO 1.24863 6MO 1.35188 7MO 1.44313 8MO 1.52688 9MO 1.61044 10MO 1.69375 11MO 1.76381 12MO 1.84306 |
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