時報-前一日債券附買回 1071119 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .5300 .2000 .4261

2-10 .5400 .1500 .3640

11-20 1.3900 .2000 .3934

21-30 .5150 .3100 .4334

31-60 1.3900 .2200 .4428

61-90 .3900 .2500 .3833

91-180 .6200 .2300 .3901