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Head
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香港银行同业拆借利率
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HIBOR(港元)
12-05
|
| 1个月 |
1.18143
|
4个月 |
1.99643
|
7个月 |
2.32929
|
10个月 |
2.43286
|
| 2个月 |
1.49571
|
5个月 |
2.18929
|
8个月 |
2.36286
|
11个月 |
2.46429
|
| 3个月 |
1.78857
|
6个月 |
2.29286
|
9个月 |
2.40071
|
12个月 |
2.50000
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伦敦银行同业拆借利率
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LIBOR(欧元)
12-04
|
| 隔夜 |
2.89000
|
2个月 |
3.58500
|
6个月 |
3.71625
|
10个月 |
3.77375
|
| 1周 |
2.85750
|
3个月 |
3.67500
|
7个月 |
3.73313
|
11个月 |
3.77875
|
| 2周 |
2.91750
|
4个月 |
3.69375
|
8个月 |
3.75000
|
12个月 |
3.78500
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| 1个月 |
3.32625
|
5个月 |
3.70500
|
9个月 |
3.76500
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LIBOR(美元)
12-04
|
| 隔夜 |
0.51875
|
2个月 |
2.04375
|
6个月 |
2.52000
|
10个月 |
2.60500
|
| 1周 |
1.25625
|
3个月 |
2.19250
|
7个月 |
2.54063
|
11个月 |
2.62375
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| 2周 |
1.24750
|
4个月 |
2.29500
|
8个月 |
2.55875
|
12个月 |
2.64875
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| 1个月 |
1.87625
|
5个月 |
2.40188
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9个月 |
2.57875
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LIBOR(英镑)
12-04
|
| 隔夜 |
2.06250
|
2个月 |
3.52875
|
6个月 |
3.85375
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10个月 |
3.92125
|
| 1周 |
2.23125
|
3个月 |
3.71875
|
7个月 |
3.87250
|
11个月 |
3.93188
|
| 2周 |
2.47500
|
4个月 |
3.76750
|
8个月 |
3.89250
|
12个月 |
3.94375
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| 1个月 |
3.10000
|
5个月 |
3.81500
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9个月 |
3.91000
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LIBOR(日元)
12-04
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| 隔夜 |
0.51250
|
2个月 |
0.93250
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6个月 |
1.03875
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10个月 |
1.10750
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| 1周 |
0.64125
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3个月 |
0.94875
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7个月 |
1.05750
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11个月 |
1.12250
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| 2周 |
0.72250
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4个月 |
0.98000
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8个月 |
1.07250
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12个月 |
1.14000
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| 1个月 |
0.94125
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5个月 |
1.00750
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9个月 |
1.09000
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LIBOR(瑞郎)
12-04
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| 隔夜 |
0.38333
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2个月 |
0.99833
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6个月 |
1.35333
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10个月 |
1.51167
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| 1周 |
0.39167
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3个月 |
1.18167
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7个月 |
1.39333
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11个月 |
1.55167
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| 2周 |
0.47500
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4个月 |
1.22833
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8个月 |
1.43500
|
12个月 |
1.59000
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| 1个月 |
0.78167
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5个月 |
1.28333
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9个月 |
1.47167
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LIBOR(加元)
12-04
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| 隔夜 |
2.48333
|
2个月 |
2.50000
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6个月 |
2.64333
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10个月 |
2.82167
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| 1周 |
2.50000
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3个月 |
2.50000
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7个月 |
2.69000
|
11个月 |
2.85667
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| 2周 |
2.50000
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4个月 |
2.55000
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8个月 |
2.73833
|
12个月 |
2.90000
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| 1个月 |
2.50000
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5个月 |
2.59667
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9个月 |
2.78833
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LIBOR(澳元)
12-04
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| 隔夜 |
N/A
|
2个月 |
5.05500
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6个月 |
5.15500
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10个月 |
N/A
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| 1周 |
N/A
|
3个月 |
5.09250
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7个月 |
N/A
|
11个月 |
N/A
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| 2周 |
N/A
|
4个月 |
5.10750
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8个月 |
N/A
|
12个月 |
5.15500
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| 1个月 |
5.01250
|
5个月 |
5.13250
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9个月 |
5.16000
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新加坡银行同业拆借利率
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SIBOR(美元)
12-04
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| 1个月 |
1.89500
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2个月 |
2.04333
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3个月 |
2.19167
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| 6个月 |
2.53833
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9个月 |
2.60833
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12个月 |
2.67833
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SIBOR(坡元)
12-04
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| 1个月 |
0.70625
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2个月 |
0.77813
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3个月 |
0.85938
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| 6个月 |
0.98438
|
9个月 |
1.07188
|
12个月 |
1.17813
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中国银行同业拆借利率
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SHIBOR_RMB(人民币)
12-05
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| 隔夜 |
1.4350
|
2周 |
1.9505
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3个月 |
2.6233
|
9个月 |
2.9470
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| 1周 |
1.8500
|
一个月 |
2.0997
|
6个月 |
2.8200
|
12个月 |
3.0623
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