時報-前一日債券附買回 1071228 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .6300 .1500 .3710

2-10 .6300 .2000 .4914

11-20 1.5000 .1900 .5001

21-30 .6600 .2350 .4959

31-60 .6500 .3200 .5194

61-90 1.4400 .2800 .4286

91-180 .6200 .2300 .5682