隔夜SHIBOR报1.3330%，上涨1.70个基点。 3个月SHIBOR报1.5570%，下降0.20个基点。 | | 最新Shibor | | 上海银行间同业拆放利率简介 | | --- | --- | --- | --- | | | | | 2025-07-11 11:00 | | | 期限 | Shibor(%) | 涨跌(BP) | | 中 | O/N | 1.3330 | 1.70 | | t | 1W | 1.4750 | 0.10 | | f | 2W | 1.5140 | 1.60 | | 中 | 1M | 1.5350 | 0.30 | | 1 | 3M | 1.5570 | 0.20 | | t | 6M | 1.5910 | 0.20 | | 中 | 9M | 1.6110 | 0.30 | | 1 | 1Y | 1.6160 | 0.30 | 7天SHIBOR报1.4750%，上涨0.10个基点。 ...

隔夜shibor报1.3650%，下跌0.2个基点；7天shibor报1.4970%，下跌3.3个基点；3个月shibor报1.6195%， 下跌0.85个基点。点击查看>> 相关链接 ...

Group 1 - Overnight SHIBOR reported at 1.3670%, down by 5.5 basis points [1] - 7-day SHIBOR reported at 1.5300%, down by 23.3 basis points [1] - 3-month SHIBOR reported at 1.6280%, down by 0.2 basis points [1]

此次扩容基于2024年5月彭博对 "互换通"解决方案 的升级，即支持与国际货币市场（IMM）结算 日一致的IRS合约的交易，并支持国际投资者对投资组合中存续期内合约通过压缩服务提前退出。 通过引入期限更长的IRS合约，彭博不仅拓宽了"互换通"解决方案支持的金融工具范围，更满足了 机构投资者对支持长期投资策略的更多样化、更灵活的风险管理工具日益增长的需求。 为进一步推动内地与香港金融衍生品市场协同发展，持续深化金融高水平对外开放，中国外汇交易 中心、银行间市场清算所股份有限公司与香港场外结算有限公司近日联合表示，于2025年6月30 日，联合推出"北向互换通"业务优化功能。其中一项重要举措是支持最长剩余期限为30年的FR007 和Shibor_3M利率互换合约交易和集中清算，并相应支持该类合约的IMM合约、历史起息合约和 合约压缩功能。 彭博今日率先支持了长期限互换通利率掉期的首日交易。 彭博IRS交易门户（BBTI）目前支持中国内地银行间衍生品市场的多种金融工具，包括7天回购 （7D REPO）、3个月Shibor（3M SHIBOR）。作为其促进无缝接入中国在岸金融市场的长期承 诺的一部分，BBTI现将支持 ...

来源：全国银行间同业拆借中心 新华财经北京6月26日电（高二山）人民银行26日开展5093亿元7天逆回购操作，操作利率为1.40%，与此前持平；鉴于当日有2035亿元 逆回购到期，公开市场实现净投放3058亿元。 上海银行间同业拆放利率（Shibor）短期品种窄幅波动，14天品种上涨。具体来看，隔夜Shibor下跌0.10BP，报1.3700%；7天Shibor下跌 0.10BP，报1.6700%；14天Shibor上涨1.40BP，报1.7360%。 | | | | 2025-06-26 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | fr | O/N | 1.3700 | 0.10 | | ↑ | 1W | 1.6700 | 0.10 | | t | 2W | 1.7360 | 1.40 | | � | 1M | 1.6220 | 0.00 | | t | 3M | 1.6300 | 0.00 | | 中 | 6M | 1.6400 | 0.10 | | ゃ | 9M | 1.6500 | 0.20 | | 食 | 1Y ...

Monetary Policy Operations - The People's Bank of China conducted a 365.3 billion yuan reverse repurchase operation with a rate of 1.40%, unchanged from previous levels, resulting in a net injection of 209 billion yuan after 156.3 billion yuan of reverse repos matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term instruments saw a slight increase, with overnight Shibor rising by 0.10 basis points to 1.3710%, and 7-day Shibor increasing by 4.20 basis points to 1.6710% [1][2] Interbank Repo Market - In the interbank pledged repo market, all varieties experienced slight increases, with the R007 transaction ratio rising to 15.6%, while R014 continued to be inverted [4] - The weighted average rates for DR001 and R001 rose by 0.1 basis points and 0.2 basis points, respectively, while DR007 and R007 saw increases of 2.5 basis points and 3.7 basis points [4] Money Market Rates - The overall funding situation in the money market on June 25 was balanced and slightly loose, with various rates showing minor declines post-OMO [10] - The issuance of interbank certificates of deposit totaled 100.77 billion yuan, with trading sentiment remaining subdued, particularly in the 9-month maturity segment [11] REITs Market Development - On June 25, the Huaxia Beijing Affordable Housing REIT expansion project was listed on the Shanghai Stock Exchange, marking the first successful expansion of a rental housing REIT in China, indicating a further development in the public REITs market [13]

Monetary Policy Operations - The People's Bank of China conducted a 7-day reverse repurchase operation of 220.5 billion yuan at a steady interest rate of 1.40%, resulting in a net withdrawal of 21.5 billion yuan after 242 billion yuan of reverse repos matured on the same day [1] - An additional 100 billion yuan in treasury cash deposits is set to mature on the same day [1] Interbank Offered Rates - The Shanghai Interbank Offered Rate (Shibor) for short-term instruments showed a slight decline, with overnight Shibor down by 0.10 basis points to 1.3670%, 7-day Shibor down by 3.20 basis points to 1.4970%, and 14-day Shibor down by 0.60 basis points to 1.7130% [1][2] Repo Market Activity - In the interbank pledged repo market, most rates continued to decline, except for a slight increase in DR007. Specifically, the weighted average rates for DR001 and R001 fell by 0.4 basis points and 0.8 basis points to 1.3704% and 1.4394%, respectively, with transaction volumes decreasing by 602 billion yuan and 723 billion yuan [4] - The weighted average rates for DR007 increased by 1.3 basis points to 1.5075%, while R007 decreased by 2.8 basis points to 1.5629%, with transaction volumes decreasing by 394 billion yuan and 301.2 billion yuan, respectively [4] Funding Market Conditions - The overall funding environment on June 23 was balanced, with major banks lending funds. The rates for pledged deposits were around 1.52% to 1.57%, while 7-day pledged deposits were around 1.55% [9] - By the end of the day, the lowest transaction rates for overnight pledged deposits were recorded at 1.40% and for pledged deposits at 1.48%, maintaining a loose stance until the market closed [9] Interbank Certificate of Deposit Issuance - As of 5:30 PM on June 23, there were 102 interbank certificates of deposit issued, with a total issuance amount of 225.12 billion yuan. The trading was particularly active for short-term deposits, although sentiment slightly cooled in the afternoon [10] - The yields for various maturities showed slight increases compared to the previous Friday, with 1-month national bank deposits ending at 1.63%, 3-month at 1.61%, and 6-month at 1.625% [10]

隔夜SHIBOR报1.3680%，上涨0.10个基点。 | | Term | Shibor(%) | Change(BP) | | --- | --- | --- | --- | | 0 | O/N | 1.3680 | 0.10 | | 中 | 1W | 1.5290 | 0.50 | | f | 2W | 1.7190 | 6.10 | | 1 | 1 M | 1.6200 | 0.10 | | 中 | 3M | 1.6290 | 0.10 | | 中 | 6M | 1.6390 | 0.50 | | 中 | 9M | 1.6590 | 0.20 | | | 1Y | 1.6670 | 0.40 | 3个月SHIBOR报1.6290%，下降0.10个基点。 7天SHIBOR报1.5290%，上涨0.50个基点。 ...

| | Term | Shibor(%) | Change(BP) | | --- | --- | --- | --- | | | O/N | 1.3670 | 0.10 | | | 1W | 1.5240 | 1.90 | | 中 | 2W | 1.6580 | 0.30 | | 1 | 1 M | 1.6210 | 0.10 | | | 3M | 1.6300 | 0.00 | | 1 | 6M | 1.6440 | 0.30 | | 1 | 9M | 1.6610 | 0.50 | | | 1Y | 1.6710 | 0.50 | 7天SHIBOR报1.5240%，上涨1.90个基点。 3个月SHIBOR报1.6300%，上涨0.00个基点。 隔夜SHIBOR报1.3670%，上涨0.10个基点。 ...

7天SHIBOR报1.4960%，下降0.10个基点。 | | 最新Shibor | | 上海银行间同业拆放利率简介 | | --- | --- | --- | --- | | | | | 2025-06-10 11:00 | | | 期限 | Shibor(%) | 涨跌(BP) | | 中 | O/N | 1.3620 | 1.60 | | t | 1W | 1.4960 | 0.10 | | 中 | 2W | 1.5440 | 1.20 | | tr | 1M | 1.6200 | 0.20 | | f | 3M | 1.6450 | 0.40 | | 中 | 6M | 1.6630 | 0.40 | | tr | 9M | 1.6770 | 0.30 | | t | 1Y | 1.6870 | 0.60 | 3个月SHIBOR报1.6450%，下降0.40个基点。 隔夜SHIBOR报1.3620%，下降1.60个基点。 ...