時報-前一日債券附買回 1061215 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .8900 .1500 .3157

2-10 .8700 .1900 .3327

11-20 .6510 .2000 .3388

21-30 .4300 .3000 .3376

31-60 .4400 .2200 .3427

61-90 .5000 .3500 .4542

91-180 .4400 .2300 .3311