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Bill and Bond Rate

Bill and Bond Rate

票券及債券利率
Primary Markets
Last update: 2024/06/18
(Unit : Annul Int. Rate %)
Period(Days) BA CP
10 days
1.7300
1.5500
20 days
1.7300
1.5500
30 days
1.7300
1.5500
60 days
1.7700
1.5600
90 days
1.8300
1.5600
120 days
1.9300
1.5700
150 days
2.0300
1.5700
180 days
2.1300
1.5800
360 days
2.3300
1.5800
Secondary Markets
Last update: 2024/06/18
(Unit : Annul Int. Rate %)
Period(Days) Buy Sell
10 days
1.5000
1.2200
20 days
1.5000
1.2200
30 days
1.5000
1.2200
60 days
1.5100
1.2700
90 days
1.5100
1.3200
120 days
1.5200
1.3700
150 days
1.5200
1.3700
180 days
1.5300
1.3700
360 days
1.5300
1.3700
RP/RS
Last update: 2024/06/18
(Unit : Annul Int. Rate %)
Period(Days) Buy Sell
10 days
1.1800
0.7500
20 days
1.1800
0.7500
30 days
1.1800
0.7500
60 days
1.2800
0.8100
90 days
1.2800
0.8100
120 days
1.2800
0.8100
150 days
1.2800
0.8300
180 days
1.2800
0.8300
360 days
1.2800
0.8300