時報-前一日債券附買回 1071227 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .6500 .1500 .3589

2-10 .6500 .2000 .4674

11-20 .6500 .3000 .4970

21-30 .6200 .2600 .5099

31-60 .6500 .2800 .4626

61-90 1.4400 .2300 .3970

91-180 .6200 .2000 .4282