時報-前一日債券附買回 1080220 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5600 .1500 .3690

2-10 .6100 .1700 .4496

11-20 .5900 .2500 .4785

21-30 1.3700 .2200 .4753

31-60 .6710 .2300 .4740

61-90 .9500 .3000 .4209

91-180 .6000 .3350 .3800