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上海银行间同业拆放利率(Shibor)
数据日期期限Shibor(%)涨跌(BP)5日均值10日均值20日均值
2024-04-18O/N1.77605.301.72941.72271.7327
1W1.83602.001.81481.81421.8537
2W1.96501.301.90861.89372.0078
1M1.9960-0.402.00762.03202.0804
3M2.0410-0.802.06182.09252.1246
6M2.0740-0.602.09502.12962.1656
9M2.1120-0.802.13642.17052.2038
1Y2.1430-0.802.16662.20212.2335
2024-04-17O/N1.72300.801.72941.72271.7327
1W1.81601.101.81481.81421.8537
2W1.95209.401.90861.89372.0078
1M2.0000-0.502.00762.03202.0804
3M2.0490-0.902.06182.09252.1246
6M2.0800-0.902.09502.12962.1656
9M2.1200-1.302.13642.17052.2038
1Y2.1510-0.902.16662.20212.2335
2024-04-16O/N1.7150-0.101.72941.72271.7327
1W1.80500.801.81481.81421.8537
2W1.8580-3.201.90861.89372.0078
1M2.0050-0.702.00762.03202.0804
3M2.0580-1.302.06182.09252.1246
6M2.0890-1.602.09502.12962.1656
9M2.1330-1.402.13642.17052.2038
1Y2.1600-1.502.16662.20212.2335
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数据来源:中国外汇交易中心
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