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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
2024-11-18O/N1.47000.001.47721.42771.4340
1W1.69701.201.67741.62421.6219
2W1.87206.701.83241.79991.8508
1M1.7940-0.201.79601.79981.8099
3M1.85600.001.85761.86371.8717
6M1.87800.001.88201.89161.9053
9M1.88900.001.89381.90431.9185
1Y1.89900.001.90441.91481.9297
2024-11-15O/N1.47001.401.47721.42771.4340
1W1.68501.101.67741.62421.6219
2W1.80500.001.83241.79991.8508
1M1.79600.001.79601.79981.8099
3M1.8560-0.201.85761.86371.8717
6M1.8780-0.301.88201.89161.9053
9M1.8890-0.401.89381.90431.9185
1Y1.8990-0.501.90441.91481.9297
2024-11-14O/N1.4560-0.901.47721.42771.4340
1W1.67403.001.67741.62421.6219
2W1.8050-1.901.83241.79991.8508
1M1.7960-0.101.79601.79981.8099
3M1.8580-0.101.85761.86371.8717
6M1.8810-0.301.88201.89161.9053
9M1.8930-0.401.89381.90431.9185
1Y1.9040-0.301.90441.91481.9297
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数据来源:中国外汇交易中心
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