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利率衍生品
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延时数据，仅供参考
| IRS vs 7D Repo -Quarterly |
BID |
ASK |
| 3 Month |
2.8800 |
3.0800 |
| 6 Month |
2.8900 |
3.0900 |
| 9 Month |
2.9600 |
3.1100 |
| 1 Year |
3.0500 |
3.1500 |
| 2 Year |
3.2700 |
3.3700 |
| 3 Year |
3.4700 |
3.5700 |
| 4 Year |
3.6300 |
3.7300 |
| 5 Year |
3.7500 |
3.8500 |
| 6 Year |
3.7900 |
3.9900 |
| 7 Year |
3.8600 |
4.0600 |
| 8 Year |
3.8500 |
4.1500 |
| 9 Year |
3.8800 |
4.1800 |
| 10 Year |
3.9000 |
4.2000 |
| IRS vs 1Y Deposit |
BID |
ASK |
| 2 Year |
2.9700 |
3.1200 |
| 3 Year |
3.2600 |
3.4100 |
| 4 Year |
3.4600 |
3.6100 |
| 5 Year |
3.6100 |
3.7600 |
| 7 Year |
3.7200 |
4.0200 |
| 10 Year |
3.7200 |
4.5200 |
| IRS vs 3M Shibor |
BID |
ASK |
| 1 Year |
4.2100 |
4.3100 |
| 2 Year |
4.3600 |
4.4600 |
| 3 Year |
4.4800 |
4.5800 |
| 4 Year |
4.5600 |
4.6600 |
| 5 Year |
4.6200 |
4.7200 |
| 7 Year |
4.6600 |
4.8600 |
| 10 Year |
4.6600 |
5.3600 |
| OIS vs O/N SHIBOR |
BID |
ASK |
| 1 Month |
2.1500 |
2.4000 |
| 3 Month |
2.1500 |
2.3500 |
| 6 Month |
2.2600 |
2.4600 |
| 9 Month |
2.3200 |
2.5200 |
| 1 Year |
2.4000 |
2.6000 |
| 2 Year |
2.6000 |
2.8000 |
| 3 Year |
2.7800 |
2.9800 |
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