Bill and Bond Rate
票券及債券利率
Primary Markets
Last update: 2025/08/13
(Unit : Annul Int. Rate %)
| Period(Days) | BA | CP |
|---|---|---|
10 days |
1.7300 |
1.4500 |
20 days |
1.7300 |
1.4500 |
30 days |
1.7300 |
1.4500 |
60 days |
1.7700 |
1.4600 |
90 days |
1.8300 |
1.4600 |
120 days |
1.9300 |
1.4700 |
150 days |
2.0300 |
1.4700 |
180 days |
2.1300 |
1.4800 |
360 days |
2.3300 |
1.4800 |
Secondary Markets
Last update: 2025/08/13
(Unit : Annul Int. Rate %)
| Period(Days) | Buy | Sell |
|---|---|---|
10 days |
1.4000 |
1.1200 |
20 days |
1.4000 |
1.1200 |
30 days |
1.4000 |
1.1200 |
60 days |
1.4100 |
1.1700 |
90 days |
1.4100 |
1.2200 |
120 days |
1.4200 |
1.2700 |
150 days |
1.4200 |
1.2700 |
180 days |
1.4300 |
1.2700 |
360 days |
1.4300 |
1.2700 |
RP/RS
Last update: 2025/08/13
(Unit : Annul Int. Rate %)
| Period(Days) | Buy | Sell |
|---|---|---|
10 days |
- |
1.0000 |
20 days |
- |
1.0000 |
30 days |
- |
1.0000 |
60 days |
- |
1.0000 |
90 days |
- |
0.9500 |
120 days |
- |
0.9500 |
150 days |
- |
0.9500 |
180 days |
- |
0.9000 |
360 days |
- |
0.9000 |
