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 |
---|---|---|---|---|---|---|
2025-01-03 | O/N | 1.6180 | 8.60 | 1.3920 | 1.3857 | 1.4221 |
1W | 1.6700 | 2.70 | 1.7410 | 1.6742 | 1.6944 | |
2W | 1.7460 | -1.80 | 2.0802 | 2.0142 | 1.9240 | |
1M | 1.6700 | -0.60 | 1.6861 | 1.6930 | 1.7018 | |
3M | 1.6770 | -0.55 | 1.6891 | 1.6984 | 1.7218 | |
6M | 1.6855 | -0.35 | 1.6983 | 1.7072 | 1.7334 | |
9M | 1.6935 | -0.35 | 1.7082 | 1.7185 | 1.7457 | |
1Y | 1.7002 | -0.43 | 1.7129 | 1.7255 | 1.7563 | |
2025-01-02 | O/N | 1.5320 | 7.80 | 1.3920 | 1.3857 | 1.4221 |
1W | 1.6430 | -32.30 | 1.7410 | 1.6742 | 1.6944 | |
2W | 1.7640 | -39.90 | 2.0802 | 2.0142 | 1.9240 | |
1M | 1.6760 | -0.50 | 1.6861 | 1.6930 | 1.7018 | |
3M | 1.6825 | -0.30 | 1.6891 | 1.6984 | 1.7218 | |
6M | 1.6890 | -0.50 | 1.6983 | 1.7072 | 1.7334 | |
9M | 1.6970 | -0.65 | 1.7082 | 1.7185 | 1.7457 | |
1Y | 1.7045 | -0.35 | 1.7129 | 1.7255 | 1.7563 | |
2024-12-31 | O/N | 1.4540 | 8.70 | 1.3920 | 1.3857 | 1.4221 |
1W | 1.9660 | 1.60 | 1.7410 | 1.6742 | 1.6944 | |
2W | 2.1630 | 8.30 | 2.0802 | 2.0142 | 1.9240 | |
1M | 1.6810 | -0.36 | 1.6861 | 1.6930 | 1.7018 | |
3M | 1.6855 | 0.05 | 1.6891 | 1.6984 | 1.7218 | |
6M | 1.6940 | -0.15 | 1.6983 | 1.7072 | 1.7334 | |
9M | 1.7035 | -0.40 | 1.7082 | 1.7185 | 1.7457 | |
1Y | 1.7080 | -0.32 | 1.7129 | 1.7255 | 1.7563 |