Bill and Bond Rate
票券及債券利率
Primary Markets
Last update: 2024/04/26
(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: 2024/04/26
(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: 2024/04/26
(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 |
