Interest rate Information

NTD Deposit Rates NTD Loan Rates Foreign Currency Deposit Rates Foreign Currency Loan Rates Bill And Bond Rates

Bill And Bond Rates

Listing date/time：098/01/06　08:50

	Primary		Secondary		Bond Conditions
Period(Days)	BA	CP	Buy	Sell	RS	RP
010	2.3000	2.0000	0.9000	0.5000	1.0000	0.4000
020	2.3000	2.0000	0.9000	0.5000	1.0000	0.4000
030	2.3000	2.0000	0.9000	0.5000	1.0000	0.4000
060	2.4000	2.1000	0.9500	0.5000	1.1000	0.5000
090	2.5000	2.2000	1.1500	0.6000	1.2000	0.5000
120	2.6000	2.4000	1.1500	0.6000	1.2500	0.5000
150	2.6000	2.4000	1.2000	0.6000	1.3000	0.5000
180	2.6000	2.4000	1.2000	0.6000	1.3500	0.5000
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