時報-前一日債券附買回 1070622 單位:%

天期 RP最高利率 RP最低利率 RP平均利率

隔夜 .4950 .1500 .3340

2-10 .5000 .1900 .3846

11-20 .7200 .2000 .3637

21-30 1.4900 .1900 .3643

31-60 1.4900 .3000 .3792

61-90 .4750 .3200 .3416

91-180 .5800 .2600 .5095