時報-前一日債券附買回 1070706 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .4500 .1500 .3262

2-10 .8700 .1900 .3473

11-20 .8700 .2350 .3712

21-30 .6850 .2350 .3866

31-60 .6000 .2200 .3743

61-90 .4750 .2300 .3609

91-180 .5800 .2800 .3206