時報-前一日債券附買回 1080124 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .6200 .1500 .3703

2-10 .6000 .2000 .4586

11-20 .6400 .3500 .5152

21-30 .6200 .3000 .4814

31-60 .6200 .2500 .4667

61-90 .7000 .3000 .4251

91-180 .6200 .6200 .6200