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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
0.75000%
12/11
0.75000%
12/10
0.75000%
12/09
0.75000%
12/06
0.75000%
12/05
au

澳洲
隔夜现金利率
Interbank Overnight Cash Rate
0.75000%
12/11
0.75000%
12/10
0.75000%
12/09
0.75000%
12/06
0.75000%
12/05
au

澳洲
隔夜现金利率(最高)
Highest Interbank Overnight Cash Rate on date
0.75000%
12/11
0.75000%
12/10
0.75000%
12/09
0.75000%
12/06
0.75000%
12/05
au

澳洲
隔夜现金利率(最低)
Lowest Interbank Overnight Cash Rate on date
0.75000%
12/11
0.75000%
12/10
0.75000%
12/09
0.75000%
12/06
0.75000%
12/05
au

澳洲
30天期商业承兑汇票/可转让定期存单
30-day BABs/NCDs
0.85000%
12/11
0.86000%
12/10
0.84000%
12/09
0.84000%
12/06
0.82000%
12/05
au

澳洲
90天期商业承兑汇票/可转让定期存单
90-day BABs/NCDs
0.90000%
12/11
0.91000%
12/10
0.89000%
12/09
0.90000%
12/06
0.89000%
12/05
au

澳洲
180天期商业承兑汇票/可转让定期存单
180-day BABs/NCDs
0.96000%
12/11
0.98000%
12/10
0.96000%
12/09
0.97000%
12/06
0.95000%
12/05
au

澳洲
一个月期隔夜指数交换
1-month OIS
0.75000%
12/11
0.75000%
12/10
0.75000%
12/09
0.75000%
12/06
0.75000%
12/05
au

澳洲
三个月期隔夜指数交换
3-month OIS
0.69000%
12/11
0.68000%
12/10
0.69000%
12/09
0.68000%
12/06
0.69000%
12/05
au

澳洲
六个月期隔夜指数交换利率
6-month OIS
0.61000%
12/11
0.59000%
12/10
0.60000%
12/09
0.59000%
12/06
0.59000%
12/05
au

中国
上海银行同业拆放利率(隔夜)
Shanghai Interbank Offered Rate(Over Night)
2.05300%
12/12
2.08100%
12/11
2.19800%
12/10
2.34500%
12/09
2.07300%
12/06
cn

中国
上海银行同业拆放利率(一周)
Shanghai Interbank Offered Rate(1 Week)
2.43100%
12/12
2.49300%
12/11
2.45000%
12/10
2.50600%
12/09
2.48200%
12/06
cn

中国
上海银行同业拆放利率(两周)
Shanghai Interbank Offered Rate(2 Weeks)
2.36900%
12/12
2.40800%
12/11
2.43500%
12/10
2.42900%
12/09
2.47600%
12/06
cn

中国
上海银行同业拆放利率(一个月)
Shanghai Interbank Offered Rate(1 Week)
2.89100%
12/12
2.87100%
12/11
2.85800%
12/10
2.84100%
12/09
2.83000%
12/06
cn

中国
上海银行同业拆放利率(三个月)
Shanghai Interbank Offered Rate(3 Months)
3.03050%
12/12
3.03000%
12/11
3.02800%
12/10
3.02500%
12/09
3.02450%
12/06
cn

中国
上海银行同业拆放利率(六个月)
Shanghai Interbank Offered Rate(6 Months)
3.05000%
12/12
3.05000%
12/11
3.05000%
12/10
3.05000%
12/09
3.05000%
12/06
cn

中国
上海银行同业拆放利率(九个月)
Shanghai Interbank Offered Rate(9 Months)
3.07900%
12/12
3.07600%
12/11
3.07500%
12/10
3.07400%
12/09
3.07200%
12/06
cn

中国
上海银行同业拆放利率(一年)
Shanghai Interbank Offered Rate(1 Years)
3.12200%
12/12
3.12300%
12/11
3.12200%
12/10
3.12300%
12/09
3.12100%
12/06
cn

欧元区
欧元区银行间隔夜拆款利率
Euro OverNight Index Average
-0.45900%
12/10
-0.45600%
12/09
-0.45600%
12/06
-0.45500%
12/05
-0.45500%
12/04
ea

欧元区
1周欧元区银行同业拆款利率
Euribor - 1 week
-0.49200%
12/10
-0.50500%
12/09
-0.48900%
12/06
-0.49300%
12/05
-0.49900%
12/04
ea

欧元区
2周欧元区银行同业拆款利率
Euribor - 2 weeks
-0.44800%
12/10
-0.45100%
12/09
-0.45600%
12/06
-0.45300%
12/05
-0.45000%
12/04
ea

欧元区
1个月欧元区银行同业拆款利率
Euribor - 1 month
-0.39300%
12/10
-0.39200%
12/09
-0.39300%
12/06
-0.39500%
12/05
-0.39300%
12/04
ea

欧元区
2个月欧元区银行同业拆款利率
Euribor - 2 month
-0.33300%
12/10
-0.33200%
12/09
-0.33300%
12/06
-0.33600%
12/05
-0.33500%
12/04
ea

欧元区
3个月欧元区银行同业拆款利率
Euribor - 3 month
-0.26900%
12/10
-0.27700%
12/09
-0.26900%
12/06
-0.26900%
12/05
-0.26700%
12/04
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
-0.50000%
12/12
-0.50000%
12/11
-0.50000%
12/10
-0.50000%
12/09
-0.50000%
12/08
eu

欧盟
隔夜贷款工具利率
Marginal lending facility Rate
0.25000%
12/12
0.25000%
12/11
0.25000%
12/10
0.25000%
12/09
0.25000%
12/08
eu

欧盟
再融资利率
Main refinancing operations fixed Rate
0.00000%
12/12
0.00000%
12/11
0.00000%
12/10
0.00000%
12/09
0.00000%
12/08
eu

英国
隔夜LIBOR(美元)
Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.52538%
12/11
1.52900%
12/10
1.53663%
12/09
1.52913%
12/06
1.52938%
12/05
gb

英国
一周LIBOR(美元)
1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.57638%
12/11
1.58013%
12/10
1.58288%
12/09
1.58288%
12/06
1.57475%
12/05
gb

英国
一个月期LIBOR(美元)
1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.74050%
12/11
1.73563%
12/10
1.71763%
12/09
1.71513%
12/06
1.71013%
12/05
gb

英国
两个月期LIBOR(美元)
2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.82400%
12/11
1.82613%
12/10
1.82050%
12/09
1.82175%
12/06
1.82238%
12/05
gb

英国
三个月期LIBOR(美元)
3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.88738%
12/11
1.88725%
12/10
1.88838%
12/09
1.89050%
12/06
1.88500%
12/05
gb

英国
六个月期LIBOR(美元)
6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.88825%
12/11
1.87863%
12/10
1.88013%
12/09
1.88675%
12/06
1.88813%
12/05
gb

英国
十二个月期LIBOR(美元)
12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar
1.94325%
12/11
1.93288%
12/10
1.93525%
12/09
1.92313%
12/06
1.92263%
12/05
gb

英国
隔夜LIBOR(日圆)
Overnight London Interbank Offered Rate (LIBOR), based on Yen
-0.05567%
12/11
-0.06467%
12/10
-0.06867%
12/09
-0.06350%
12/06
-0.06000%
12/05
gb

英国
1周LIBOR(日圆)
1-Week London Interbank Offered Rate (LIBOR), based on Yen
-0.06750%
12/11
-0.07733%
12/10
-0.07083%
12/09
-0.06933%
12/06
-0.06067%
12/05
gb

英国
1个月LIBOR(日圆)
1-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.19917%
12/11
-0.18500%
12/10
-0.17867%
12/09
-0.18567%
12/06
-0.19983%
12/05
gb

英国
2个月LIBOR(日圆)
2-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.10967%
12/11
-0.11100%
12/10
-0.11183%
12/09
-0.10883%
12/06
-0.11383%
12/05
gb

英国
3个月LIBOR(日圆)
3-Month London Interbank Offered Rate (LIBOR), based on Yen
-0.07117%
12/11
-0.07083%
12/10
-0.07050%
12/09
-0.07183%
12/06
-0.07367%
12/05
gb

英国
6个月LIBOR(日圆)
6-Month London Interbank Offered Rate (LIBOR), based on Yen
0.00250%
12/11
0.00150%
12/10
0.00133%
12/09
-0.00167%
12/06
-0.00467%
12/05
gb

英国
12个月LIBOR(日圆)
1-Year London Interbank Offered Rate (LIBOR), based on Yen
0.09650%
12/11
0.10783%
12/10
0.11083%
12/09
0.10833%
12/06
0.09833%
12/05
gb

英国
隔夜LIBOR(欧元)
Overnight London Interbank Offered Rate (LIBOR), based on Euro
-0.57000%
12/11
-0.56957%
12/10
-0.56829%
12/09
-0.56971%
12/06
-0.56829%
12/05
gb

英国
一周LIBOR(欧元)
1-Week London Interbank Offered Rate (LIBOR), based on Euro
-0.54371%
12/11
-0.54429%
12/10
-0.54357%
12/09
-0.54157%
12/06
-0.53871%
12/05
gb

英国
一个月期LIBOR(欧元)
1-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.51743%
12/11
-0.51300%
12/10
-0.51329%
12/09
-0.51143%
12/06
-0.50829%
12/05
gb

英国
两个月期LIBOR(欧元)
2-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.47071%
12/11
-0.46571%
12/10
-0.46557%
12/09
-0.46257%
12/06
-0.46314%
12/05
gb

英国
三个月期LIBOR(欧元)
3-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.43643%
12/11
-0.43686%
12/10
-0.43857%
12/09
-0.44271%
12/06
-0.44943%
12/05
gb

英国
六个月期LIBOR(欧元)
6-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.39457%
12/11
-0.38786%
12/10
-0.39900%
12/09
-0.39714%
12/06
-0.39571%
12/05
gb

英国
十二个月期LIBOR(欧元)
12-Month London Interbank Offered Rate (LIBOR), based on Euro
-0.29200%
12/11
-0.29029%
12/10
-0.29243%
12/09
-0.28857%
12/06
-0.29029%
12/05
gb

英国
隔夜LIBOR(英镑)
Overnight London Interbank Offered Rate (LIBOR), based on British Pound
0.68400%
12/11
0.67313%
12/10
0.66625%
12/09
0.67000%
12/06
0.66975%
12/05
gb

英国
一周LIBOR(英镑)
1-Week London Interbank Offered Rate (LIBOR), based on British Pound
0.69425%
12/11
0.69463%
12/10
0.69688%
12/09
0.69975%
12/06
0.68888%
12/05
gb

英国
一个月期LIBOR(英镑)
1-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.69713%
12/11
0.70200%
12/10
0.70963%
12/09
0.70663%
12/06
0.70813%
12/05
gb

英国
两个月期LIBOR(英镑)
2-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.74575%
12/11
0.75075%
12/10
0.75275%
12/09
0.75088%
12/06
0.75263%
12/05
gb

英国
三个月期LIBOR(英镑)
3-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.77938%
12/11
0.78525%
12/10
0.78338%
12/09
0.78213%
12/06
0.78538%
12/05
gb

英国
六个月期LIBOR(英镑)
6-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.85963%
12/11
0.86313%
12/10
0.86250%
12/09
0.86038%
12/06
0.86663%
12/05
gb

英国
十二个月期LIBOR(英镑)
12-Month London Interbank Offered Rate (LIBOR), based on British Pound
0.96375%
12/11
0.96813%
12/10
0.96350%
12/09
0.96713%
12/06
0.97550%
12/05
gb

香港
隔夜港元利息结算利率
HKAB HKD Interest Settlement Rates(Over Night)
1.21250%
12/12
1.20071%
12/11
1.12500%
12/10
1.09821%
12/09
1.02786%
12/06
hk

香港
1周港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Week)
1.50982%
12/12
1.48893%
12/11
1.48964%
12/10
1.41887%
12/09
1.33470%
12/06
hk

香港
2周港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Weeks)
1.66714%
12/12
1.64196%
12/11
1.63679%
12/10
1.56482%
12/09
1.52429%
12/06
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(1-Month)
2.52238%
12/12
2.48679%
12/11
2.48071%
12/10
2.44625%
12/09
2.41411%
12/06
hk

香港
1个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(2-Months)
2.37286%
12/12
2.35107%
12/11
2.35357%
12/10
2.34982%
12/09
2.34946%
12/06
hk

香港
3个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(3-Months)
2.37357%
12/12
2.35179%
12/11
2.35464%
12/10
2.35302%
12/09
2.34946%
12/06
hk

香港
6个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(6-Months)
2.36512%
12/12
2.35214%
12/11
2.35357%
12/10
2.34911%
12/09
2.34875%
12/06
hk

香港
12个月期港元利息结算利率
HKAB HKD Interest Settlement Rates(12-Months)
2.40464%
12/12
2.39500%
12/11
2.39500%
12/10
2.38661%
12/09
2.38518%
12/06
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)
2.74050%
12/12
2.78245%
12/11
2.66217%
12/10
2.67833%
12/09
2.60967%
12/06
hk

香港
1周香港银行同业人民币拆息
CNY HIBOR(1-Week)
2.88450%
12/12
2.91050%
12/11
2.90150%
12/10
2.94750%
12/09
2.91650%
12/06
hk

香港
2周香港银行同业人民币拆息
CNY HIBOR(2-Week)
2.95450%
12/12
2.96550%
12/11
2.95750%
12/10
2.90967%
12/09
2.97800%
12/06
hk

香港
1个月香港银行同业人民币拆息
CNY HIBOR(1-Month)
3.36883%
12/12
3.37383%
12/11
3.34867%
12/10
3.31350%
12/09
3.36883%
12/06
hk

香港
2个月香港银行同业人民币拆息
CNY HIBOR(2-Months)
3.41900%
12/12
3.43100%
12/11
3.40650%
12/10
3.39700%
12/09
3.41050%
12/06
hk

香港
3个月香港银行同业人民币拆息
CNY HIBOR(3-Months)
3.44350%
12/12
3.45550%
12/11
3.43100%
12/10
3.42100%
12/09
3.43300%
12/06
hk

香港
6个月香港银行同业人民币拆息
CNY HIBOR(6-Months)
3.44100%
12/12
3.44450%
12/11
3.43100%
12/10
3.42400%
12/09
3.43400%
12/06
hk

香港
12个月香港银行同业人民币拆息
CNY HIBOR(12-Months)
3.44300%
12/12
3.44750%
12/11
3.43100%
12/10
3.42600%
12/09
3.43200%
12/06
hk

香港
贷款基础利率
Loan Prime Rate(1-Year)
4.31000%
08/16
4.31000%
08/15
4.31000%
08/14
4.31000%
08/13
4.31000%
08/12
hk

日本
1周期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Week)
0.01000%
11/25
0.01000%
11/22
0.01000%
11/21
0.01000%
11/20
0.00909%
11/19
jp

日本
1月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(1 Month)
0.06727%
11/25
0.06727%
11/22
0.06727%
11/21
0.06727%
11/20
0.06727%
11/19
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%
03/29
0.04818%
03/28
0.04818%
03/27
0.04818%
03/26
0.04818%
03/25
jp

日本
3月期东京银行同业拆款利率(日圆)
Japanese Yen TIBOR(3 Months)
0.06727%
11/25
0.06727%
11/22
0.06727%
11/21
0.06727%
11/20
0.06727%
11/19
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%
11/25
0.12636%
11/22
0.12636%
11/21
0.12636%
11/20
0.12636%
11/19
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%
11/25
0.13636%
11/22
0.13636%
11/21
0.13636%
11/20
0.13636%
11/19
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)
0.03800%
12/12
0.03800%
12/11
0.03800%
12/10
0.03800%
12/09
0.03800%
12/06
jp

日本
1月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(1 Month)
0.10200%
12/12
0.10200%
12/11
0.10200%
12/10
0.10200%
12/09
0.10200%
12/06
jp

日本
2月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(2 Months)
0.07800%
03/29
0.06600%
03/28
0.06600%
03/27
0.06600%
03/26
0.06600%
03/25
jp

日本
3月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(3 Months)
0.01800%
12/12
0.01800%
12/11
0.01800%
12/10
0.01800%
12/09
0.01800%
12/06
jp

日本
6月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(6 Months)
0.05400%
12/12
0.05400%
12/11
0.05400%
12/10
0.05400%
12/09
0.05400%
12/06
jp

日本
12月期东京银行同业拆款利率(欧元)
Japanese Yen TIBOR(12 Months)
0.13100%
12/12
0.13100%
12/11
0.13100%
12/10
0.13100%
12/09
0.13100%
12/06
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%
12/11
0.30000%
12/10
0.30000%
12/09
0.30000%
12/08
0.30000%
12/07
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
-0.00800%
12/11
-0.00800%
12/10
-0.00800%
12/09
-0.00900%
12/06
-0.01700%
12/05
jp

日本
大额与长期存款利率
Average Interest Rates(10 Million Yen or More/1 Year)
0.01000%
12/09
0.01000%
12/02
0.01000%
11/25
0.01000%
11/18
0.01000%
11/11
jp

日本
普通存款利率
Average Interest Rates(Ordinary Deposits)
0.00100%
12/09
0.00100%
12/02
0.00100%
11/25
0.00100%
11/18
0.00100%
11/11
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)
1.74633%
12/04
1.74658%
12/02
1.74658%
11/29
1.74558%
11/28
1.74258%
11/27
sg

新加坡
3个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(3-Months)
1.77063%
12/04
1.76925%
12/02
1.76864%
11/29
1.76781%
11/28
1.76981%
11/27
sg

新加坡
6个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(6-Months)
1.82563%
12/04
1.82563%
12/02
1.82864%
11/29
1.82864%
11/28
1.82864%
11/27
sg

新加坡
12个月期新加坡同业拆借利率
Singapore Inter Bank Offered Rate(12-Months)
1.96700%
12/04
1.96505%
12/02
1.96434%
11/29
1.96434%
11/28
1.96434%
11/27
sg

新加坡
隔夜新加坡互换利率
Singapore SGD SWAP OFFER(Overnight)
1.19316%
12/04
1.56064%
12/02
1.62429%
11/29
1.68532%
11/27
1.58401%
11/26
sg

新加坡
1个月期新加坡互换利率
Singapore SGD SWAP OFFER(1-Month)
1.42020%
12/04
1.42666%
12/02
1.41210%
11/29
1.49106%
11/28
1.51866%
11/27
sg

新加坡
3个月期新加坡互换利率
Singapore SGD SWAP OFFER(3-Month)
1.51834%
12/04
1.53789%
12/02
1.53705%
11/29
1.58684%
11/28
1.57406%
11/27
sg

新加坡
6个月期新加坡互换利率
Singapore SGD SWAP OFFER(6-Month)
1.46648%
12/04
1.49116%
12/02
1.47283%
11/29
1.49901%
11/28
1.50346%
11/27
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
0.17800%
12/12
0.18000%
12/11
0.17500%
12/10
0.17600%
12/09
0.17600%
12/06
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
4.75000%
12/11
4.75000%
12/10
4.75000%
12/09
4.75000%
12/06
4.75000%
12/05
us

美国
当月银行贷款基准利率
Bank Prime Loan Rate(Monthly)
4.75000%
2019M11
4.99000%
2019M10
5.15000%
2019M09
5.25000%
2019M08
5.50000%
2019M07
us

美国
一级信贷利率
Primary Credit Rate
2.25000%
12/11
2.25000%
12/10
2.25000%
12/09
2.25000%
12/06
2.25000%
12/05
us

美国
联邦基金利率(日)
Effective Federal Funds Rate(Daily)
1.55000%
12/11
1.55000%
12/10
1.55000%
12/09
1.55000%
12/08
1.55000%
12/07
us

美国
90天期商业本票利率
3-Month AA Financial Commercial Paper Rate
1.77000%
2019M11
1.88000%
2019M10
2.03000%
2019M09
2.06000%
2019M08
2.22000%
2019M07
us

美国
当月一级信贷利率
Primary Credit Rate
2.25000%
2019M11
2.49000%
2019M10
2.65000%
2019M09
2.75000%
2019M08
3.00000%
2019M07
us

美国
联邦基金利率上限
Federal Funds Target Range - Upper Limit
1.75000%
12/11
1.75000%
12/10
1.75000%
12/09
1.75000%
12/08
1.75000%
12/07
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)
1.54000%
2019M11
1.65000%
2019M10
1.89000%
2019M09
1.95000%
2019M08
2.10000%
2019M07
us

美国
联邦基金利率(月)
Effective Federal Funds Rate(Monthly)
1.55000%
2019M11
1.83000%
2019M10
2.04000%
2019M09
2.13000%
2019M08
2.40000%
2019M07
us

美国
联邦基金利率下限
Federal Funds Target Range - Lower Limit
1.50000%
12/11
1.50000%
12/10
1.50000%
12/09
1.50000%
12/08
1.50000%
12/07
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)
1.55000%
12/11
1.56000%
12/04
1.55000%
11/27
1.55000%
11/20
1.55000%
11/13
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©
3.36000%
12/12
3.39000%
12/05
3.43000%
11/27
3.39000%
11/21
3.44000%
11/14
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
3.19000%
12/12
3.14000%
12/05
3.15000%
11/27
3.15000%
11/21
3.20000%
11/14
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
3.73000%
12/12
3.68000%
12/05
3.68000%
11/27
3.66000%
11/21
3.75000%
11/14
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
1.53000%
12/11
1.53000%
12/10
1.52000%
12/09
1.53000%
12/06
1.53000%
12/05
us

美国
7日AA级金融商业本票利率
7-Day AA Financial Commercial Paper Interest Rate
1.57000%
12/11
1.54000%
12/10
1.61000%
12/09
1.60000%
12/06
1.61000%
12/05
us

美国
15日AA级金融商业本票利率
15-Day AA Financial Commercial Paper Interest Rate
1.61000%
12/11
1.57000%
12/10
1.61000%
12/09
1.59000%
12/06
1.61000%
12/05
us

美国
30日AA级金融商业本票利率
30-Day AA Financial Commercial Paper Interest Rate
1.66000%
12/11
1.65000%
12/10
1.62000%
12/09
1.58000%
12/06
1.58000%
12/04
us

美国
60日AA级金融商业本票利率
60-Day AA Financial Commercial Paper Interest Rate
1.72000%
12/10
1.61000%
12/06
1.64000%
12/05
1.73000%
11/29
1.84000%
11/26
us

美国
90日AA级金融商业本票利率
90-Day AA Financial Commercial Paper Interest Rate
1.77000%
12/11
1.80000%
12/10
1.75000%
12/09
1.64000%
12/06
1.66000%
12/05
us

美国
隔夜AA级非金融商业本票利率
Overnight AA Nonfinancial Commercial Paper Interest Rate
1.56000%
12/11
1.55000%
12/10
1.56000%
12/09
1.55000%
12/06
1.55000%
12/05
us

美国
7日AA级非金融商业本票利率
7-Day AA Nonfinancial Commercial Paper Interest Rate
1.55000%
12/11
1.54000%
12/10
1.54000%
12/09
1.54000%
12/06
1.55000%
12/05
us

美国
15日AA级非金融商业本票利率
15-Day AA Nonfinancial Commercial Paper Interest Rate
1.56000%
12/09
1.56000%
12/06
1.59000%
12/05
1.61000%
12/04
1.71000%
12/03
us

美国
30日AA级非金融商业本票利率
30-Day AA Nonfinancial Commercial Paper Interest Rate
1.57000%
12/11
1.59000%
12/10
1.59000%
12/09
1.58000%
12/06
1.59000%
12/05
us

美国
60日AA级非金融商业本票利率
60-Day AA Nonfinancial Commercial Paper Interest Rate
1.61000%
12/11
1.60000%
12/10
1.61000%
12/09
1.58000%
12/05
1.75000%
12/04
us

美国
90日AA级非金融商业本票利率
90-Day AA Nonfinancial Commercial Paper Interest Rate
1.63000%
12/05
1.84000%
12/04
1.68000%
11/22
1.60000%
11/20
1.63000%
11/19
us

美国
隔夜资产担保商业本票利率
Overnight AA Asset-backed Commercial Paper Interest Rate
1.60000%
12/11
1.61000%
12/10
1.61000%
12/09
1.60000%
12/06
1.60000%
12/05
us

美国
7日资产担保商业本票利率
7-Day AA Asset-backed Commercial Paper Interest Rate
1.63000%
12/11
1.62000%
12/10
1.64000%
12/09
1.66000%
12/06
1.61000%
12/05
us

美国
15日资产担保商业本票利率
15-Day AA Asset-backed Commercial Paper Interest Rate
1.66000%
12/11
1.70000%
12/10
1.69000%
12/09
1.68000%
12/06
1.66000%
12/05
us

美国
30日资产担保商业本票利率
30-Day AA Asset-backed Commercial Paper Interest Rate
1.78000%
12/11
1.79000%
12/10
1.78000%
12/09
1.72000%
12/06
1.75000%
12/05
us

美国
60日资产担保商业本票利率
60-Day AA Asset-backed Commercial Paper Interest Rate
1.81000%
12/11
1.83000%
12/10
1.80000%
12/09
1.80000%
12/06
1.81000%
12/05
us

美国
90日资产担保商业本票利率
90-Day AA Asset-backed Commercial Paper Interest Rate
1.87000%
12/11
1.87000%
12/10
1.82000%
12/09
1.85000%
12/06
1.85000%
12/05
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
1.79000%
12/11
1.78000%
12/10
1.78000%
12/09
1.78000%
12/06
1.78000%
12/05
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
1.79000%
12/11
1.81000%
12/10
1.80000%
12/09
1.78000%
12/06
1.77000%
12/05
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
1.84000%
12/11
1.85000%
12/10
1.83000%
12/09
1.80000%
12/06
1.81000%
12/05
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
1.91000%
12/11
1.93000%
12/10
1.90000%
12/09
1.98000%
12/06
1.90000%
12/05
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
1.97000%
12/11
1.95000%
12/10
1.94000%
12/09
1.97000%
12/06
1.91000%
12/05
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
2.01000%
12/11
1.95000%
12/10
1.98000%
12/09
1.89000%
12/06
2.03000%
12/05
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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