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隔夜SHIBOR报1.3120%,上涨0.00个基点。7天SHIBOR报1.4550%,下降0.30个基点。3个月SHIBOR报1.5700%,下降0.90个基点。
news flash· 2025-07-08 03:09
隔夜SHIBOR报1.3120%,上涨0.00个基点。 7天SHIBOR报1.4550%,下降0.30个基点。 3个月SHIBOR报1.5700%,下降0.90个基点。 | | 最新Shibor | | 上海银行间同业拆放利率简介 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 2025-07-08 11:00 涨跌(BP) | | 1 | O/N | 1.3120 | 0.00 | | 中 | 1W | 1.4550 | 0.30 | | ↑ | 2W | 1.5000 | 0.60 | | 1 | 1M | 1.5460 | 1.10 | | 中 | 3M | 1.5700 | 0.90 | | 中 | 6M | 1.5970 | 0.30 | | 1 | 9M | 1.6090 | 0.30 | | 中 | 1Y | 1.6120 | 0.40 | ...
隔夜shibor报1.3120%,与上日持平;7天shibor报1.4550%,下跌0.3个基点;3个月shibor报1.5700%,下跌0.9个基点。点击查看>>
news flash· 2025-07-08 03:04
隔夜shibor报1.3120%,与上日持平;7天shibor报1.4550%,下跌0.3个基点;3个月shibor报1.5700%,下 跌0.9个基点。点击查看>> 相关链接 ...
隔夜SHIBOR报1.3120%,下降0.10个基点。7天SHIBOR报1.4580%,上涨3.50个基点。3个月SHIBOR报1.5790%,下降1.80个基点。
news flash· 2025-07-07 03:11
7天SHIBOR报1.4580%,上涨3.50个基点。 3个月SHIBOR报1.5790%,下降1.80个基点。 隔夜SHIBOR报1.3120%,下降0.10个基点。 | | 最新Shibor | | 上海银行间同业拆放利率简介 | | --- | --- | --- | --- | | | | | 2025-07-07 11:00 | | | 期限 | Shibor(%) | 涨跌(BP) | | f | O/N | 1.3120 | 0.10 | | tr | 1W | 1.4580 | 3.50 | | 中 | 2W | 1.4940 | 2.90 | | 1 | 1M | 1.5570 | 2.40 | | fr | 3M | 1.5790 | 1.80 | | 中 | 6M | 1.6000 | 1.10 | | 1 | 9M | 1.6120 | 0.90 | | t | 1Y | 1.6160 | 1.30 | ...
货币市场日报:7月3日
转自:新华财经 新华财经北京7月3日电(高二山)人民银行3日开展572亿元7天逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有5093亿元逆回购到期,公开市 场实现净回笼4521亿元。 上海银行间同业拆放利率(Shibor)短期品种继续下跌,隔夜品种领跌。具体来看,隔夜Shibor下跌5.00BP,报1.3150%;7天Shibor下跌4.10BP,报 1.4560%;14天Shibor下跌1.40BP,报1.5400%。 上海银行间同业拆放利率(7月3日) 银行间质押式回购市场方面,各品种延续下行走势,隔夜品种成交回升。具体看,DR001、R001加权平均利率分别下行4.5BP、4.8BP,报1.315%、 1.3714%,成交额分别增加1226亿元、3069亿元;DR007、R007加权平均利率分别下行3.8BP、5.2BP,报1.4674%、1.517%,成交额分别减少243亿元、 694亿元;DR014、R014加权平均利率分别下行2.7BP、3.4BP,报1.5425%、1.5603%,成交额分别减少6亿元、增加105亿元。 货币市场利率(7月3日) 来源:全国银行间同业拆借中心 来源:全国 ...
隔夜SHIBOR报1.3150%,下降5.00个基点。7天SHIBOR报1.4560%,下降4.10个基点。3个月SHIBOR报1.6060%,下降1.35个基点。
news flash· 2025-07-03 03:08
7天SHIBOR报1.4560%,下降4.10个基点。 | | 最新Shibor | | 上海银行间同业拆放利率简介 | | --- | --- | --- | --- | | | | | 2025-07-03 11:00 | | | 期限 | Shibor(%) | 涨跌(BP) | | t | O/N | 1.3150 | 5.00 | | ゃ | 1W | 1.4560 | 4.10 | | fr | 2W | 1.5400 | 1.40 | | 个 | 1M | 1.5940 | 1.55 | | t | 3M | 1.6060 | 1.35 | | t | ew | 1.6190 | 1.25 | | ↑ | 9M | 1.6300 | 1.15 | | 中 | 1Y | 1.6380 | 1.35 | 隔夜SHIBOR报1.3150%,下降5.00个基点。 3个月SHIBOR报1.6060%,下降1.35个基点。 ...
货币市场日报:6月20日
Xin Hua Cai Jing· 2025-06-20 12:44
Group 1 - The People's Bank of China conducted a 161.2 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate; with 202.5 billion yuan of reverse repos maturing on the same day, the net withdrawal from the open market was 41.3 billion yuan [1] - This week, the total amount of 7-day reverse repurchase operations conducted by the People's Bank of China reached 960.3 billion yuan, with 1,040.2 billion yuan of reverse repos maturing, resulting in a total net withdrawal of 79.9 billion yuan from the open market [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term products saw a slight increase, with overnight Shibor rising by 0.10 basis points to 1.3680%, 7-day Shibor increasing by 0.50 basis points to 1.5290%, and 14-day Shibor up by 6.10 basis points to 1.7190% [1][2] Group 2 - In the interbank pledged repo market, overnight funding rates remained low, while the price spread for 7-day and 14-day funds widened; the weighted average rates for DR001 and R001 increased by 0.3 basis points and 0.7 basis points, respectively, to 1.3742% and 1.4478%, with transaction volumes decreasing by 25.5 billion yuan and 147.7 billion yuan [4] - The weighted average rates for DR007 and R007 decreased by 5.0 basis points and 1.1 basis points, respectively, to 1.4941% and 1.591%, with transaction volumes increasing by 15.7 billion yuan and decreasing by 43.1 billion yuan [4] - The overall trading sentiment in the interbank certificate of deposit market was active, with 133 certificates issued on June 20, amounting to an actual issuance of 170.44 billion yuan; the secondary market showed stable yields compared to the previous day's close [11]
货币市场日报:6月13日
Xin Hua Cai Jing· 2025-06-13 13:40
新华财经北京6月13日电(高二山)人民银行13日开展2025亿元7天期逆回购操作,操作利率持平于1.40%;鉴于当日有1350亿元逆回购 到期,公开市场实现净投放675亿元。本周人民银行共开展8582亿元逆回购操作,因当周有9309亿元逆回购到期,公开市场合计实现净 回笼727亿元。 上海银行间同业拆放利率(Shibor)隔夜与14天品种上涨,7天品种下跌。具体来看,隔夜Shibor上涨4.40BP,报1.4110%;7天Shibor下 跌1.30BP,报1.5080%;14天Shibor上涨0.80BP,报1.5430%。 | | | | 2025-06-13 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | 1 | O/N | 1.4110 | 4.40 | | ↑ | 1W | 1.5080 | 1.30 | | 1 | 2W | 1.5430 | 0.80 | | 1 | 1M | 1.6220 | 0.20 | | 中 | 3M | 1.6380 | 0.10 | | t | 6M | 1.6560 | 0.10 | ...
隔夜SHIBOR报1.4110%,上涨4.40个基点。7天SHIBOR报1.5080%,下降1.30个基点。3个月SHIBOR报1.6380%,下降0.10个基点。
news flash· 2025-06-13 03:04
| | 最新Shibor | | 上海银行间同业拆放利率简介 | | --- | --- | --- | --- | | | | | 2025-06-13 11:00 | | | 期限 | Shibor(%) | 涨跌(BP) | | t | O/N | 1.4110 | 4.40 | | 1 | 1W | 1.5080 | 1.30 | | 1 | 2W | 1.5430 | 0.80 | | t | 1M | 1.6220 | 0.20 | | fr | 3M | 1.6380 | 0.10 | | t | 6M | 1.6560 | 0.10 | | t | 9M | 1.6700 | 0.00 | | 1 | 1Y | 1.6800 | 0.00 | 隔夜SHIBOR报1.4110%,上涨4.40个基点。 3个月SHIBOR报1.6380%,下降0.10个基点。 7天SHIBOR报1.5080%,下降1.30个基点。 ...
隔夜shibor报1.3610%,下跌0.1个基点;7天shibor报1.5020%,上涨0.6个基点;3个月shibor报1.6420%,下跌0.3个基点。点击查看>>
news flash· 2025-06-11 03:06
隔夜shibor报1.3610%,下跌0.1个基点;7天shibor报1.5020%,上涨0.6个基点;3个月shibor报1.6420%, 下跌0.3个基点。点击查看>> 相关链接 ...
货币市场日报:6月10日
Xin Hua Cai Jing· 2025-06-10 12:33
新华财经北京6月10日电(幸骊莎)人民银行10日开展1986亿元7天逆回购操作,操作利率持平于1.40%;鉴于当日有4545亿元逆回购到期,公开市场实现净 回笼2559亿元。 上海银行间同业拆放利率(Shibor)短期品种连续窄幅下跌。具体来看,隔夜Shibor下跌1.60BP,报1.3620%;7天Shibor下跌0.10BP,报1.4960%;14天 Shibor下跌1.20BP,报1.5440%。 银行间质押式回购市场方面,整体利率连续小幅下跌,成交量有所回升。具体看,DR001、R001加权平均利率分别下行1.4BP、0.8BP,报1.3631%、 1.4107%,成交额分别增加1517亿元、2834亿元;DR007、R007加权平均利率分别下行0.6BP、持平,报1.5063%、1.5424%,成交额分别增加205亿元、2946 亿元;DR014、R014加权平均利率分别上行0.1BP、下降0.2BP,报1.5398%、1.5829%,成交额分别增加36亿元、增加122亿元。 货币市场利率(6月10日) 来源:全国银行间同业拆借中心 来源:全国银行间同业拆借中心 据上海国际货币经纪公司交易员消息,1 ...