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利率可视为货币的时间价值。依不同使用情境而有不同的类型。包含公债利率(Treasury Rates),伦敦银行间放款利率(LIBOR Rate),再买回利率(Repo Rates),不动产抵押贷款利率(Mortgage Rates),存款利率(Deposit Rates),贷款利率(Borrowing Rate)等类型之利率。利率的高低反应借款者的信用风险。信用风险越高,则借款利率亦会随之攀升。

地区 利率名称 最新数值/日期 D-1 D-2 D-3 D-4

澳洲
目标利率
Cash Rate Target
1.25000%
06/14
1.25000%
06/13
1.25000%
06/12
1.25000%
06/11
1.25000%
06/07
au

澳洲
隔夜现金利率
Interbank Overnight Cash Rate
1.25000%
06/14
1.25000%
06/13
1.25000%
06/12
1.25000%
06/11
1.25000%
06/07
au

澳洲
隔夜现金利率(最高)
Highest Interbank Overnight Cash Rate on date
1.25000%
06/14
1.25000%
06/13
1.25000%
06/12
1.25000%
06/11
1.25000%
06/07
au

澳洲
隔夜现金利率(最低)
Lowest Interbank Overnight Cash Rate on date
1.25000%
06/14
1.25000%
06/13
1.25000%
06/12
1.25000%
06/11
1.25000%
06/07
au

澳洲
30天期商业承兑汇票/可转让定期存单
30-day BABs/NCDs
1.32000%
06/14
1.30000%
06/13
1.37000%
06/12
1.36000%
06/11
1.39000%
06/07
au

澳洲
90天期商业承兑汇票/可转让定期存单
90-day BABs/NCDs
1.30000%
06/14
1.30000%
06/13
1.35000%
06/12
1.36000%
06/11
1.38000%
06/07
au

澳洲
180天期商业承兑汇票/可转让定期存单
180-day BABs/NCDs
1.30000%
06/14
1.28000%
06/13
1.36000%
06/12
1.36000%
06/11
1.38000%
06/07
au

澳洲
一个月期隔夜指数交换
1-month OIS
1.18000%
06/14
1.18000%
06/13
1.20000%
06/12
1.21000%
06/11
1.21000%
06/07
au

澳洲
三个月期隔夜指数交换
3-month OIS
1.06000%
06/14
1.05000%
06/13
1.10000%
06/12
1.10000%
06/11
1.10000%
06/07
au

澳洲
六个月期隔夜指数交换利率
6-month OIS
0.96000%
06/14
0.95000%
06/13
1.00000%
06/12
1.00000%
06/11
1.00000%
06/07
au

中国
上海银行同业拆放利率(隔夜)
Shanghai Interbank Offered Rate(Over Night)
1.80100%
06/17
1.72300%
06/14
1.92400%
06/13
1.93900%
06/12
2.05300%
06/11
cn

中国
上海银行同业拆放利率(一周)
Shanghai Interbank Offered Rate(1 Week)
2.49100%
06/17
2.56500%
06/14
2.58300%
06/13
2.56400%
06/12
2.58900%
06/11
cn

中国
上海银行同业拆放利率(两周)
Shanghai Interbank Offered Rate(2 Weeks)
2.66900%
06/17
2.45400%
06/14
2.44000%
06/13
2.43900%
06/12
2.42800%
06/11
cn

中国
上海银行同业拆放利率(一个月)
Shanghai Interbank Offered Rate(1 Week)
2.89800%
06/17
2.89800%
06/14
2.87800%
06/13
2.86500%
06/12
2.85900%
06/11
cn

中国
上海银行同业拆放利率(三个月)
Shanghai Interbank Offered Rate(3 Months)
2.94700%
06/17
2.94700%
06/14
2.94400%
06/13
2.94300%
06/12
2.94000%
06/11
cn

中国
上海银行同业拆放利率(六个月)
Shanghai Interbank Offered Rate(6 Months)
2.99100%
06/17
2.98600%
06/14
2.98200%
06/13
2.97600%
06/12
2.97300%
06/11
cn

中国
上海银行同业拆放利率(九个月)
Shanghai Interbank Offered Rate(9 Months)
3.12100%
06/17
3.12000%
06/14
3.11900%
06/13
3.11600%
06/12
3.11500%
06/11
cn

中国
上海银行同业拆放利率(一年)
Shanghai Interbank Offered Rate(1 Years)
3.22800%
06/17
3.22500%
06/14
3.22000%
06/13
3.21700%
06/12
3.21300%
06/11
cn

欧元区
欧元区银行间隔夜拆款利率
Euro OverNight Index Average
-0.36800%
06/14
-0.36100%
06/13
-0.36700%
06/12
-0.37000%
06/11
-0.36800%
06/10
ea

欧元区
1周欧元区银行同业拆款利率
Euribor - 1 week
-0.39300%
06/14
-0.39400%
06/13
-0.39500%
06/12
-0.39600%
06/11
-0.39100%
06/10
ea

欧元区
2周欧元区银行同业拆款利率
Euribor - 2 weeks
-0.37800%
06/14
-0.37600%
06/13
-0.37700%
06/12
-0.37700%
06/11
-0.37700%
06/10
ea

欧元区
1个月欧元区银行同业拆款利率
Euribor - 1 month
-0.31800%
06/14
-0.31800%
06/13
-0.31800%
06/12
-0.31900%
06/11
-0.31800%
06/10
ea

欧元区
2个月欧元区银行同业拆款利率
Euribor - 2 month
-0.26100%
06/14
-0.25900%
06/13
-0.25900%
06/12
-0.25800%
06/11
-0.25800%
06/10
ea

欧元区
3个月欧元区银行同业拆款利率
Euribor - 3 month
-0.17100%
06/14
-0.16800%
06/13
-0.17300%
06/12
-0.17800%
06/11
-0.17800%
06/10
ea

欧元区
6个月欧元区银行同业拆款利率
Euribor - 6 month
-0.23600%
12/28
-0.23700%
12/27
-0.23700%
12/24
-0.23800%
12/21
-0.23800%
12/20
ea

欧元区
9个月欧元区银行同业拆款利率
Euribor - 9 month
-0.19400%
11/30
-0.19500%
11/29
-0.19600%
11/28
-0.19600%
11/27
-0.19600%
11/26
ea

欧元区
12个月欧元区银行同业拆款利率
Euribor - 12 month
-0.11900%
12/28
-0.11900%
12/27
-0.11800%
12/24
-0.11900%
12/21
-0.12100%
12/20
ea

欧元区
3周欧元区银行同业拆款利率
Euribor - 3 weeks
0.12000%
10/31
0.11700%
10/30
0.11800%
10/29
0.11900%
10/28
0.11800%
10/25
ea

欧元区
4个月欧元区银行同业拆款利率
Euribor - 4 month
0.26700%
10/31
0.26500%
10/30
0.26600%
10/29
0.26600%
10/28
0.26400%
10/25
ea

欧元区
5个月欧元区银行同业拆款利率
Euribor - 5 month
0.30900%
10/31
0.30600%
10/30
0.30700%
10/29
0.30700%
10/28
0.30400%
10/25
ea

欧元区
7个月欧元区银行同业拆款利率
Euribor - 7 month
0.36000%
12/30
1.67500%
12/30
1.68100%
12/29
1.28700%
12/31
1.28200%
12/30
ea

欧元区
8个月欧元区银行同业拆款利率
Euribor - 8 month
0.39900%
12/30
1.73700%
12/30
1.74400%
12/29
1.33000%
12/31
1.32800%
12/30
ea

欧元区
10个月欧元区银行同业拆款利率
Euribor - 10 month
0.47100%
12/30
1.84400%
12/30
1.85200%
12/29
1.42700%
12/31
1.42400%
12/30
ea

欧元区
11个月欧元区银行同业拆款利率
Euribor - 11 month
0.50800%
12/30
1.89500%
12/30
1.90300%
12/29
1.47200%
12/31
1.46700%
12/30
ea

欧盟
隔夜存款工具利率
Deposit facility Rate
-0.40000%
06/14
-0.40000%
06/13
-0.40000%
06/12
-0.40000%
06/11
-0.40000%
06/10
eu

欧盟
隔夜贷款工具利率
Marginal lending facility Rate
0.25000%
06/14
0.25000%
06/13
0.25000%
06/12
0.25000%
06/11
0.25000%
06/10
eu

欧盟
再融资利率
Main refinancing operations fixed Rate
0.00000%
06/14
0.00000%
06/13
0.00000%
06/12
0.00000%
06/11
0.00000%
06/10
eu

英国
隔夜LIBOR(美元)
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.34663%
06/14
2.35050%
06/13
2.35038%
06/12
2.35088%
06/11
2.34500%
06/10
gb

英国
一周LIBOR(美元)
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.37000%
06/14
2.36463%
06/13
2.37450%
06/12
2.37550%
06/11
2.37850%
06/10
gb

英国
一个月期LIBOR(美元)
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.38175%
06/14
2.39425%
06/13
2.40113%
06/12
2.41063%
06/11
2.41338%
06/10
gb

英国
两个月期LIBOR(美元)
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.39438%
06/14
2.40238%
06/13
2.42038%
06/12
2.42838%
06/11
2.42075%
06/10
gb

英国
三个月期LIBOR(美元)
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.40200%
06/14
2.41025%
06/13
2.42788%
06/12
2.44950%
06/11
2.43575%
06/10
gb

英国
六个月期LIBOR(美元)
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.27738%
06/14
2.31838%
06/13
2.34163%
06/12
2.35200%
06/11
2.34875%
06/10
gb

英国
十二个月期LIBOR(美元)
12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
2.24650%
06/14
2.30563%
06/13
2.33300%
06/12
2.34325%
06/11
2.33763%
06/10
gb

英国
隔夜LIBOR(日圆)
Overnight London Interbank Offered Rate (LIBOR), based on Yen
-0.09250%
05/08
-0.11100%
05/06
-0.11167%
05/03
-0.11283%
05/02
-0.11217%
05/01
gb

英国
1周LIBOR(日圆)
1-Week London Interbank Offered Rate (LIBOR), based on Yen
-0.10133%
05/08
-0.09483%
05/06
-0.09383%
05/03
-0.09333%
05/02
-0.09350%
05/01
gb

英国
1个月LIBOR(日圆)
1-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.09783%
05/08
-0.11900%
05/06
-0.11750%
05/03
-0.11150%
05/02
-0.10983%
05/01
gb

英国
2个月LIBOR(日圆)
2-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.09217%
05/08
-0.09017%
05/06
-0.09000%
05/03
-0.08633%
05/02
-0.08717%
05/01
gb

英国
3个月LIBOR(日圆)
3-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.07533%
05/08
-0.06400%
05/06
-0.06417%
05/03
-0.06500%
05/02
-0.06500%
05/01
gb

英国
6个月LIBOR(日圆)
6-Month London Interbank Offered Rate (LIBOR), based on Yen
0.00550%
05/08
0.00650%
05/06
0.00550%
05/03
0.00567%
05/02
0.00650%
05/01
gb

英国
12个月LIBOR(日圆)
1-Year London Interbank Offered Rate (LIBOR), based on Yen
0.09483%
05/08
0.09483%
05/06
0.09467%
05/03
0.09483%
05/02
0.09433%
05/01
gb

英国
隔夜LIBOR(欧元)
Overnight London Interbank Offered Rate (LIBOR), based on Euro
-0.46900%
06/14
-0.47029%
06/13
-0.47129%
06/12
-0.47143%
06/11
-0.46914%
06/10
gb

英国
一周LIBOR(欧元)
1-Week London Interbank Offered Rate (LIBOR), based on Euro
-0.45257%
06/14
-0.44514%
06/13
-0.44357%
06/12
-0.44486%
06/11
-0.44843%
06/10
gb

英国
一个月期LIBOR(欧元)
1-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.42257%
06/14
-0.42214%
06/13
-0.42100%
06/12
-0.41800%
06/11
-0.41571%
06/10
gb

英国
两个月期LIBOR(欧元)
2-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.39486%
06/14
-0.38529%
06/13
-0.38514%
06/12
-0.38471%
06/11
-0.38400%
06/10
gb

英国
三个月期LIBOR(欧元)
3-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.35886%
06/14
-0.35886%
06/13
-0.36600%
06/12
-0.36414%
06/11
-0.36629%
06/10
gb

英国
六个月期LIBOR(欧元)
6-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.34114%
06/14
-0.33086%
06/13
-0.33143%
06/12
-0.32557%
06/11
-0.32800%
06/10
gb

英国
十二个月期LIBOR(欧元)
12-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.25486%
06/14
-0.24100%
06/13
-0.23771%
06/12
-0.23200%
06/11
-0.23457%
06/10
gb

英国
隔夜LIBOR(英镑)
Overnight London Interbank Offered Rate (LIBOR), based on British Pound
0.67250%
06/14
0.67263%
06/13
0.67525%
06/12
0.66975%
06/11
0.67250%
06/10
gb

英国
一周LIBOR(英镑)
1-Week London Interbank Offered Rate (LIBOR), based on British Pound
0.69850%
06/14
0.69325%
06/13
0.68975%
06/12
0.69288%
06/11
0.69288%
06/10
gb

英国
一个月期LIBOR(英镑)
1-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.72600%
06/14
0.72475%
06/13
0.72463%
06/12
0.72475%
06/11
0.72375%
06/10
gb

英国
两个月期LIBOR(英镑)
2-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.75913%
06/14
0.76150%
06/13
0.76050%
06/12
0.76000%
06/11
0.75875%
06/10
gb

英国
三个月期LIBOR(英镑)
3-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.78750%
06/14
0.78900%
06/13
0.79275%
06/12
0.78800%
06/11
0.78563%
06/10
gb

英国
六个月期LIBOR(英镑)
6-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.87138%
06/14
0.86963%
06/13
0.87238%
06/12
0.87000%
06/11
0.86500%
06/10
gb

英国
十二个月期LIBOR(英镑)
12-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.98375%
06/14
0.98588%
06/13
0.99475%
06/12
0.98650%
06/11
0.97200%
06/10
gb

香港
隔夜港元利息结算利率
HKAB HKD Interest Settlement Rates(Over Night)
1.67500%
06/17
1.73321%
06/14
2.32722%
06/13
1.59107%
06/12
1.01393%
06/11
hk

香港
1周港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Week)
2.02357%
06/17
2.10714%
06/14
2.59536%
06/13
2.17357%
06/12
1.30214%
06/11
hk

香港
2周港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Weeks)
2.47500%
06/17
2.45643%
06/14
2.76286%
06/13
2.25857%
06/12
1.48500%
06/11
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Month)
2.41107%
06/17
2.41679%
06/14
2.62964%
06/13
2.42286%
06/12
2.13679%
06/11
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Months)
2.39571%
06/17
2.39893%
06/14
2.56179%
06/13
2.39286%
06/12
2.13000%
06/11
hk

香港
3个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(3-Months)
2.39500%
06/17
2.39857%
06/14
2.55607%
06/13
2.38037%
06/12
2.16732%
06/11
hk

香港
6个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(6-Months)
2.36161%
06/17
2.35821%
06/14
2.42786%
06/13
2.30250%
06/12
2.22589%
06/11
hk

香港
12个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(12-Months)
2.38500%
06/17
2.39286%
06/14
2.41857%
06/13
2.38446%
06/12
2.37625%
06/11
hk

香港
四个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(4-Months)
0.41357%
03/31
0.41214%
03/28
0.41143%
03/27
0.41143%
03/26
0.40933%
03/25
hk

香港
五个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(5-Months)
0.46179%
03/31
0.46316%
03/28
0.46005%
03/27
0.46019%
03/26
0.45787%
03/25
hk

香港
七个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(7-Months)
0.58214%
03/31
0.58286%
03/28
0.58143%
03/27
0.58143%
03/26
0.57857%
03/25
hk

香港
八个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(8-Months)
0.61571%
03/31
0.61500%
03/28
0.61214%
03/27
0.61214%
03/26
0.61000%
03/25
hk

香港
九个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(9-Months)
0.64857%
03/31
0.64857%
03/28
0.64643%
03/27
0.64571%
03/26
0.64500%
03/25
hk

香港
十个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(10-Months)
0.71929%
03/31
0.71857%
03/28
0.71643%
03/27
0.71571%
03/26
0.71429%
03/25
hk

香港
十一个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(11-Months)
0.79357%
03/31
0.79262%
03/28
0.79302%
03/27
0.79466%
03/26
0.79259%
03/25
hk

香港
隔夜香港银行同业人民币拆息
CNY HIBOR(Over Night)
2.16633%
06/17
2.57433%
06/14
3.07567%
06/13
3.13200%
06/12
2.56578%
06/11
hk

香港
1周香港银行同业人民币拆息
CNY HIBOR(1-Week)
2.73400%
06/17
2.92167%
06/14
3.46690%
06/13
3.22517%
06/12
2.81885%
06/11
hk

香港
2周香港银行同业人民币拆息
CNY HIBOR(2-Week)
3.05067%
06/17
3.17233%
06/14
3.57500%
06/13
3.28450%
06/12
2.91283%
06/11
hk

香港
1个月香港银行同业人民币拆息
CNY HIBOR(1-Month)
3.27733%
06/17
3.30550%
06/14
3.53117%
06/13
3.36600%
06/12
3.08617%
06/11
hk

香港
2个月香港银行同业人民币拆息
CNY HIBOR(2-Months)
3.32800%
06/17
3.36483%
06/14
3.49217%
06/13
3.40933%
06/12
3.22233%
06/11
hk

香港
3个月香港银行同业人民币拆息
CNY HIBOR(3-Months)
3.35367%
06/17
3.39400%
06/14
3.52617%
06/13
3.47117%
06/12
3.29717%
06/11
hk

香港
6个月香港银行同业人民币拆息
CNY HIBOR(6-Months)
3.43067%
06/17
3.50167%
06/14
3.56617%
06/13
3.53050%
06/12
3.48883%
06/11
hk

香港
12个月香港银行同业人民币拆息
CNY HIBOR(12-Months)
3.53467%
06/17
3.63167%
06/14
3.74467%
06/13
3.73250%
06/12
3.64467%
06/11
hk

香港
贷款基础利率
Loan Prime Rate(1-Year)
4.31000%
06/17
4.31000%
06/14
4.31000%
06/13
4.31000%
06/12
4.31000%
06/11
hk

日本
1周期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Week)
-0.00909%
03/14
-0.00909%
03/13
-0.00909%
03/12
-0.00909%
03/11
-0.00909%
03/08
jp

日本
1月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Month)
0.06273%
03/14
0.06273%
03/13
0.06273%
03/12
0.06273%
03/11
0.06273%
03/08
jp

日本
2月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(2 Months)
0.04818%
03/14
0.04818%
03/13
0.04818%
03/12
0.04818%
03/11
0.04818%
03/08
jp

日本
3月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(3 Months)
0.06909%
03/14
0.06909%
03/13
0.06909%
03/12
0.06909%
03/11
0.06909%
03/08
jp

日本
6月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(6 Months)
0.12636%
03/14
0.12636%
03/13
0.12636%
03/12
0.12636%
03/11
0.12636%
03/08
jp

日本
12月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(12 Months)
0.13636%
03/14
0.13636%
03/13
0.13636%
03/12
0.13636%
03/11
0.13636%
03/08
jp

日本
4月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(4 Months)
0.20091%
03/31
0.20091%
03/30
0.20091%
03/27
0.20091%
03/26
0.20091%
03/25
jp

日本
5月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(5 Months)
0.23182%
03/31
0.23182%
03/30
0.23182%
03/27
0.23182%
03/26
0.23182%
03/25
jp

日本
7月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(7 Months)
0.26818%
03/31
0.26818%
03/30
0.26818%
03/27
0.26818%
03/26
0.26818%
03/25
jp

日本
8月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(8 Months)
0.27636%
03/31
0.27636%
03/30
0.27636%
03/27
0.27636%
03/26
0.27636%
03/25
jp

日本
9月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(9 Months)
0.28182%
03/31
0.28182%
03/30
0.28182%
03/27
0.28182%
03/26
0.28182%
03/25
jp

日本
10月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(10 Months)
0.28364%
03/31
0.28364%
03/30
0.28364%
03/27
0.28364%
03/26
0.28364%
03/25
jp

日本
11月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(11 Months)
0.28364%
03/31
0.28364%
03/30
0.28364%
03/27
0.28364%
03/26
0.28364%
03/25
jp

日本
1周期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(1 Week)
0.01000%
03/26
0.01000%
03/25
0.01000%
03/22
0.01000%
03/20
0.00700%
03/19
jp

日本
1月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(1 Month)
0.08600%
03/26
0.08600%
03/25
0.08600%
03/22
0.08600%
03/20
0.08600%
03/19
jp

日本
2月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(2 Months)
0.15300%
03/26
0.15300%
03/25
0.15300%
03/22
0.15300%
03/20
0.15300%
03/19
jp

日本
3月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(3 Months)
0.03000%
03/14
0.03000%
03/13
0.03000%
03/12
0.03000%
03/11
0.03000%
03/08
jp

日本
6月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(6 Months)
0.08600%
03/14
0.08600%
03/13
0.08600%
03/12
0.08600%
03/11
0.08600%
03/08
jp

日本
12月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(12 Months)
0.15300%
03/14
0.15300%
03/13
0.16300%
03/12
0.16300%
03/11
0.15300%
03/08
jp

日本
4月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(4 Months)
0.19900%
03/31
0.19900%
03/30
0.19900%
03/27
0.19900%
03/26
0.19900%
03/25
jp

日本
5月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(5 Months)
0.22900%
03/31
0.22900%
03/30
0.22900%
03/27
0.22900%
03/26
0.22900%
03/25
jp

日本
7月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(7 Months)
0.26500%
03/31
0.26500%
03/30
0.26500%
03/27
0.26500%
03/26
0.26500%
03/25
jp

日本
8月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(8 Months)
0.27400%
03/31
0.27400%
03/30
0.27400%
03/27
0.27400%
03/26
0.27400%
03/25
jp

日本
9月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(9 Months)
0.28000%
03/31
0.28000%
03/30
0.28000%
03/27
0.28000%
03/26
0.28000%
03/25
jp

日本
10月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(10 Months)
0.28200%
03/31
0.28200%
03/30
0.28200%
03/27
0.28200%
03/26
0.28200%
03/25
jp

日本
11月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(11 Months)
0.28200%
03/31
0.28200%
03/30
0.28200%
03/27
0.28200%
03/26
0.28200%
03/25
jp

日本
基准贴放利率
The Basic Discount Rate and Basic Loan Rate
0.30000%
06/13
0.30000%
06/12
0.30000%
06/11
0.30000%
06/10
0.30000%
06/09
jp

日本
国库券利率
Interest Rates, Government Securities, Treasury Bills
-0.09900%
2017M06
-0.13200%
2017M05
-0.14300%
2017M04
-0.34000%
2017M03
-0.25900%
2017M02
jp

日本
无抵押隔夜拆借利率
Call Rate, Uncollateralized Overnight, Average
-0.05700%
06/13
-0.05800%
06/12
-0.05700%
06/11
-0.05600%
06/10
-0.05300%
06/07
jp

日本
大额与长期存款利率
Average Interest Rates(10 Million Yen or More/1 Year)
0.01100%
06/10
0.01100%
06/03
0.01100%
05/27
0.01100%
05/20
0.01100%
05/13
jp

日本
普通存款利率
Average Interest Rates(Ordinary Deposits)
0.00100%
06/10
0.00100%
06/03
0.00100%
05/27
0.00100%
05/20
0.00100%
05/13
jp

日本
无担保隔夜拆款利率
Call Rates, Uncollateralized Overnight
-0.04800%
12/27
-0.04100%
12/26
-0.02700%
12/21
-0.03200%
12/20
-0.03600%
12/19
jp

新加坡
1个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(1-Month)
1.88425%
06/10
1.88450%
06/07
1.88642%
06/06
1.88642%
06/04
1.88692%
06/03
sg

新加坡
3个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(3-Months)
2.00217%
06/10
2.00242%
06/07
2.00433%
06/06
2.00433%
06/04
2.00560%
06/03
sg

新加坡
6个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(6-Months)
2.06017%
06/10
2.06025%
06/07
2.06050%
06/06
2.06225%
06/04
2.06225%
06/03
sg

新加坡
12个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(12-Months)
2.18675%
06/10
2.18675%
06/07
2.18675%
06/06
2.18675%
06/04
2.18675%
06/03
sg

新加坡
隔夜新加坡互换利率
Singapore SGD SWAP OFFER(Overnight)
2.16864%
06/10
1.91885%
06/07
1.48696%
06/06
1.52277%
06/04
1.71490%
06/03
sg

新加坡
1个月期新加坡互换利率
Singapore SGD SWAP OFFER(1-Month)
1.95556%
06/10
1.87927%
06/07
1.83597%
06/06
1.89401%
06/04
1.97684%
06/03
sg

新加坡
3个月期新加坡互换利率
Singapore SGD SWAP OFFER(3-Month)
1.92516%
06/10
1.92540%
06/07
1.90077%
06/06
1.96448%
06/04
1.99512%
06/03
sg

新加坡
6个月期新加坡互换利率
Singapore SGD SWAP OFFER(6-Month)
1.82140%
06/10
1.83060%
06/07
1.81896%
06/06
1.90232%
06/04
1.94707%
06/03
sg

新加坡
隔夜期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(Over Night)
0.08000%
12/31
0.03000%
12/30
0.05000%
12/27
0.03000%
12/26
0.03000%
12/24
sg

新加坡
1周期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(1-Week)
1.12950%
02/04
1.12950%
02/03
1.12404%
01/29
1.13050%
01/28
1.13075%
01/27
sg

新加坡
2个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(2-Months)
1.31425%
02/04
1.31425%
02/03
1.31475%
01/29
1.31475%
01/28
1.31475%
01/27
sg

新加坡
3个月期商业票据
3-Month Commercial Bills
0.65000%
12/31
0.65000%
12/30
0.60000%
12/27
0.65000%
12/26
0.65000%
12/24
sg

新加坡
3个月期美元计价Sibor
3-Month USD SIBOR
0.25000%
12/31
0.25000%
12/30
0.25000%
12/27
0.25000%
12/26
0.25000%
12/24
sg

新加坡
SGS隔夜再买回利率
SGS Repo Overnight Rate
0.21000%
12/31
0.21000%
12/30
0.19000%
12/27
0.20000%
12/26
0.21000%
12/24
sg

台湾
金融业隔夜拆款利率
Central Bank of the Republic of China
0.21600%
06/17
0.22300%
06/14
0.20300%
06/13
0.19900%
06/12
0.19500%
06/11
tw

台湾
担保放款融通利率
Interest rate on accommodations with collateral
1.75000%
07/01
1.87500%
03/25
2.00000%
12/18
2.12500%
09/25
2.25000%
07/01
tw

台湾
短期融通利率
Accommodations without Collateral
3.62500%
07/01
3.75000%
03/25
3.87500%
12/18
4.00000%
09/25
4.12500%
07/01
tw

美国
银行贷款基准利率
Bank Prime Loan Rate
5.50000%
06/13
5.50000%
06/12
5.50000%
06/11
5.50000%
06/07
5.50000%
06/06
us

美国
当月银行贷款基准利率
Bank Prime Loan Rate(Monthly)
5.50000%
2019M05
5.50000%
2019M04
5.50000%
2019M03
5.50000%
2019M02
5.50000%
2019M01
us

美国
一级信贷利率
Primary Credit Rate
3.00000%
06/13
3.00000%
06/12
3.00000%
06/11
3.00000%
06/10
3.00000%
06/07
us

美国
联邦基金利率(日)
Effective Federal Funds Rate(Daily)
2.37000%
06/13
2.37000%
06/12
2.37000%
06/11
2.37000%
06/10
2.37000%
06/09
us

美国
90天期商业本票利率
3-Month AA Financial Commercial Paper Rate
2.44000%
2019M05
2.47000%
2019M04
2.48000%
2019M03
2.49000%
2019M02
2.59000%
2019M01
us

美国
当月一级信贷利率
Primary Credit Rate
3.00000%
2019M05
3.00000%
2019M04
3.00000%
2019M03
3.00000%
2019M02
3.00000%
2019M01
us

美国
联邦基金利率上限
Federal Funds Target Range - Upper Limit
2.50000%
06/16
2.50000%
06/15
2.50000%
06/14
2.50000%
06/13
2.50000%
06/12
us

美国
13周国库券次级市场利率月均值
3-Month Treasury Bill: Secondary Market Rate(monthly)
2.35000%
2019M05
2.38000%
2019M04
2.40000%
2019M03
2.39000%
2019M02
2.37000%
2019M01
us

美国
联邦基金利率(月)
Effective Federal Funds Rate(Monthly)
2.39000%
2019M05
2.42000%
2019M04
2.41000%
2019M03
2.40000%
2019M02
2.40000%
2019M01
us

美国
联邦基金利率下限
Federal Funds Target Range - Lower Limit
2.25000%
06/16
2.25000%
06/15
2.25000%
06/14
2.25000%
06/13
2.25000%
06/12
us

美国
当月30年期传统房贷利率
30-Year Conventional Mortgage Rate(monthly)
3.46000%
2016M09
3.44000%
2016M08
3.44000%
2016M07
3.57000%
2016M06
3.60000%
2016M05
us

美国
联邦基金利率(周)
Effective Federal Funds Rate(Weekly)
2.37000%
06/12
2.39000%
06/05
2.38000%
05/29
2.39000%
05/22
2.38000%
05/15
us

美国
当周5/1年期抵押贷款固定利率
5/1-Year Adjustable Rate Mortgage Average in the United States©
3.51000%
06/13
3.52000%
06/06
3.60000%
05/30
3.68000%
05/23
3.66000%
05/16
us

美国
当周15年期抵押贷款固定利率
15-Year Fixed Rate Mortgage Average in the United States
3.26000%
06/13
3.28000%
06/06
3.46000%
05/30
3.51000%
05/23
3.53000%
05/16
us

美国
当周30年期抵押贷款固定利率
30-Year Fixed Rate Mortgage Average in the United States
3.82000%
06/13
3.82000%
06/06
3.99000%
05/30
4.06000%
05/23
4.07000%
05/16
us

美国
当周30年期传统房贷利率
30-Year Conventional Mortgage Rate(weekly)
3.42000%
10/06
3.42000%
09/29
3.48000%
09/22
3.50000%
09/15
3.44000%
09/08
us

美国
隔夜AA级金融商业本票利率
Overnight AA Financial Commercial Paper Interest Rate
2.33000%
06/13
2.33000%
06/12
2.34000%
06/11
2.34000%
06/10
2.34000%
06/07
us

美国
7日AA级金融商业本票利率
7-Day AA Financial Commercial Paper Interest Rate
2.35000%
06/13
2.33000%
06/12
2.45000%
06/11
2.36000%
06/10
2.41000%
06/07
us

美国
15日AA级金融商业本票利率
15-Day AA Financial Commercial Paper Interest Rate
2.34000%
06/13
2.33000%
06/12
2.43000%
06/11
2.36000%
06/10
2.40000%
06/07
us

美国
30日AA级金融商业本票利率
30-Day AA Financial Commercial Paper Interest Rate
2.34000%
06/13
2.32000%
06/12
2.36000%
06/10
2.39000%
06/07
2.33000%
06/06
us

美国
60日AA级金融商业本票利率
60-Day AA Financial Commercial Paper Interest Rate
2.34000%
06/10
2.33000%
06/06
2.39000%
05/31
2.40000%
05/30
2.43000%
05/29
us

美国
90日AA级金融商业本票利率
90-Day AA Financial Commercial Paper Interest Rate
2.31000%
06/13
2.30000%
06/12
2.36000%
06/11
2.32000%
06/10
2.33000%
06/07
us

美国
隔夜AA级非金融商业本票利率
Overnight AA Nonfinancial Commercial Paper Interest Rate
2.36000%
06/13
2.36000%
06/12
2.37000%
06/11
2.38000%
06/10
2.36000%
06/07
us

美国
7日AA级非金融商业本票利率
7-Day AA Nonfinancial Commercial Paper Interest Rate
2.37000%
06/13
2.36000%
06/12
2.34000%
06/11
2.36000%
06/10
2.36000%
06/06
us

美国
15日AA级非金融商业本票利率
15-Day AA Nonfinancial Commercial Paper Interest Rate
2.35000%
06/13
2.35000%
06/12
2.36000%
06/11
2.37000%
06/10
2.38000%
06/07
us

美国
30日AA级非金融商业本票利率
30-Day AA Nonfinancial Commercial Paper Interest Rate
2.36000%
06/13
2.38000%
06/12
2.34000%
06/11
2.38000%
06/07
2.38000%
06/06
us

美国
60日AA级非金融商业本票利率
60-Day AA Nonfinancial Commercial Paper Interest Rate
2.31000%
06/13
2.32000%
06/11
2.37000%
06/06
2.37000%
06/05
2.37000%
06/04
us

美国
90日AA级非金融商业本票利率
90-Day AA Nonfinancial Commercial Paper Interest Rate
2.33000%
06/13
2.29000%
06/11
2.37000%
06/06
2.36000%
06/05
2.36000%
06/04
us

美国
隔夜资产担保商业本票利率
Overnight AA Asset-backed Commercial Paper Interest Rate
2.39000%
06/13
2.43000%
06/12
2.43000%
06/11
2.43000%
06/10
2.44000%
06/07
us

美国
7日资产担保商业本票利率
7-Day AA Asset-backed Commercial Paper Interest Rate
2.43000%
06/13
2.41000%
06/12
2.42000%
06/11
2.43000%
06/10
2.43000%
06/07
us

美国
15日资产担保商业本票利率
15-Day AA Asset-backed Commercial Paper Interest Rate
2.44000%
06/13
2.41000%
06/12
2.42000%
06/11
2.43000%
06/10
2.43000%
06/07
us

美国
30日资产担保商业本票利率
30-Day AA Asset-backed Commercial Paper Interest Rate
2.43000%
06/13
2.41000%
06/12
2.41000%
06/11
2.44000%
06/10
2.42000%
06/07
us

美国
60日资产担保商业本票利率
60-Day AA Asset-backed Commercial Paper Interest Rate
2.41000%
06/13
2.40000%
06/12
2.40000%
06/11
2.39000%
06/10
2.40000%
06/07
us

美国
90日资产担保商业本票利率
90-Day AA Asset-backed Commercial Paper Interest Rate
2.38000%
06/13
2.40000%
06/12
2.37000%
06/11
2.39000%
06/10
2.41000%
06/07
us

美国
隔夜A2/P2级非金融商业本票利率
Overnight A2/P2 Nonfinancial Commercial Paper Interest Rate
2.54000%
06/13
2.54000%
06/12
2.55000%
06/11
2.55000%
06/10
2.55000%
06/07
us

美国
7日A2/P2级非金融商业本票利率
7-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.53000%
06/13
2.57000%
06/12
2.57000%
06/11
2.56000%
06/10
2.56000%
06/07
us

美国
15日A2/P2级非金融商业本票利率
15-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.61000%
06/13
2.53000%
06/12
2.59000%
06/11
2.60000%
06/10
2.54000%
06/07
us

美国
30日A2/P2级非金融商业本票利率
30-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.58000%
06/13
2.56000%
06/12
2.59000%
06/11
2.61000%
06/10
2.61000%
06/07
us

美国
60日A2/P2级非金融商业本票利率
60-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.59000%
06/13
2.59000%
06/12
2.77000%
06/11
2.64000%
06/10
2.57000%
06/07
us

美国
90日A2/P2级非金融商业本票利率
90-Day A2/P2 Nonfinancial Commercial Paper Interest Rate
2.60000%
06/13
2.60000%
06/12
2.66000%
06/06
2.68000%
06/04
2.75000%
06/03
us

美国
一年期交换利率
1-Year Swap Rate
1.00000%
10/28
1.00000%
10/27
1.01000%
10/26
1.00000%
10/25
0.99000%
10/24
us

美国
两年期交换利率
2-Year Swap Rate
1.10000%
10/28
1.11000%
10/27
1.10000%
10/26
1.08000%
10/25
1.08000%
10/24
us

美国
三年期交换利率
3-Year Swap Rate
1.19000%
10/28
1.20000%
10/27
1.18000%
10/26
1.15000%
10/25
1.15000%
10/24
us

美国
四年期交换利率
4-Year Swap Rate
1.28000%
10/28
1.29000%
10/27
1.25000%
10/26
1.22000%
10/25
1.22000%
10/24
us

美国
五年期交换利率
5-Year Swap Rate
1.36000%
10/28
1.38000%
10/27
1.33000%
10/26
1.29000%
10/25
1.30000%
10/24
us

美国
七年期交换利率
7-Year Swap Rate
1.52000%
10/28
1.53000%
10/27
1.47000%
10/26
1.42000%
10/25
1.43000%
10/24
us

美国
10年期交换利率
10-Year Swap Rate
1.71000%
10/28
1.71000%
10/27
1.64000%
10/26
1.59000%
10/25
1.61000%
10/24
us

美国
30年期交换利率
30-Year Swap Rate
2.07000%
10/28
2.07000%
10/27
1.98000%
10/26
1.93000%
10/25
1.96000%
10/24
us
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