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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
2018-10-19O/N2.44501.802.41522.42432.4815
1W2.62201.102.61782.67472.6719
2W2.64801.102.66142.89692.8221
1M2.65500.402.69622.74652.7524
3M2.84201.002.80562.82382.8251
6M3.26700.703.25303.26633.2517
9M3.45600.303.45643.47063.4615
1Y3.50700.303.50443.51293.5150
2018-10-18O/N2.42707.402.41522.42432.4815
1W2.61100.702.61782.67472.6719
2W2.63700.502.66142.89692.8221
1M2.65100.002.69622.74652.7524
3M2.83201.402.80562.82382.8251
6M3.26000.603.25303.26633.2517
9M3.45300.303.45643.47063.4615
1Y3.5040-0.103.50443.51293.5150
2018-10-17O/N2.3530-2.002.41522.42432.4815
1W2.60400.102.61782.67472.6719
2W2.6320-0.102.66142.89692.8221
1M2.6510-0.702.69622.74652.7524
3M2.81801.802.80562.82382.8251
6M3.25400.103.25303.26633.2517
9M3.45000.003.45643.47063.4615
1Y3.50500.003.50443.51293.5150
2018-10-16O/N2.3730-0.402.41522.42432.4815
1W2.6030-0.902.61782.67472.6719
2W2.6330-0.402.66142.89692.8221
1M2.6580-1.002.69622.74652.7524
3M2.8000-0.102.80562.82382.8251
6M3.25300.003.25303.26633.2517
9M3.4500-0.103.45643.47063.4615
1Y3.50500.003.50443.51293.5150
2018-10-15O/N2.3770-6.202.41522.42432.4815
1W2.6120-0.302.61782.67472.6719
2W2.6370-0.702.66142.89692.8221
1M2.6680-1.402.69622.74652.7524
3M2.80100.102.80562.82382.8251
6M3.25300.303.25303.26633.2517
9M3.4510-0.203.45643.47063.4615
1Y3.50500.003.50443.51293.5150
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数据来源:中国外汇交易中心