2020年3月27日之前历史-台北金融業拆款定盤利率（TAIBOR） - 台湾拆借利率

2020年3月27日之前历史-台北金融業拆款定盤利率（TAIBOR）

时间：2020-03-27 11:50:25 阅读：来源：www.qqjjsj.com

2020年3月27日之前历史-台北金融業拆款定盤利率（TAIBOR）
1W	2W	1M	2M	3M	6M	9M	1Y	Date
BOT	0.179	0.249	0.389	0.449	0.489	0.579	0.709	0.849	27MAR20
Land	0.175	0.240	0.380	0.440	0.470	0.570	0.695	0.835	27MAR20
Coop	0.195	0.255	0.375	0.455	0.495	0.575	0.705	0.845	27MAR20
1st	0.175	0.242	0.385	0.442	0.480	0.570	0.705	0.838	27MAR20
HNB	0.180	0.240	0.428	0.452	0.490	0.588	0.725	0.840	27MAR20
CHB	0.170	0.235	0.370	0.440	0.470	0.570	0.700	0.840	27MAR20
TWB	0.170	0.230	0.360	0.430	0.465	0.560	0.685	0.825	27MAR20
FB	0.170	0.230	0.350	0.430	0.460	0.550	0.670	0.830	27MAR20
Mega	0.200	0.250	0.380	0.430	0.480	0.580	0.700	0.850	27MAR20
Cath	0.162	0.242	0.388	0.422	0.455	0.543	0.698	0.832	27MAR20
Sino	0.250	0.300	0.400	0.450	0.500	0.650	0.800	0.850	27MAR20
Post	0.150	0.200	0.470	0.570	0.600	0.710	0.830	0.970	27MAR20
CTCB	0.180	0.240	0.380	0.430	0.470	0.560	0.690	0.830	27MAR20
ESUN	0.180	0.250	0.420	0.470	0.480	0.550	0.690	0.840	27MAR20
SCB	0.176	0.242	0.384	0.441	0.478	0.570	0.700	0.839	27MAR20
FIX	0.17611	0.24222	0.38456	0.44156	0.47856	0.57044	0.70022	0.83978	27MAR20
PFIX	0.17600	0.24211	0.38422	0.44133	0.47767	0.56989	0.70011	0.83900	26MAR20
27MAR20	27MAR20
Bloomberg Spreadsheet
Ticker	Input Value	DCA Formulas
TAIBOR1W	0.17611	0.17611 (11:35:16.432)
TAIBOR2W	0.24222	0.24222 (11:35:16.432)
TAIBOR1M	0.38456	0.38456 (11:35:16.432)
TAIBOR2M	0.44156	0.44156 (11:35:16.433)
TAIBOR3M	0.47856	0.47856 (11:35:16.433)
TAIBOR6M	0.57044	0.57044 (11:35:16.432)
TAIBOR9M	0.70022	0.70022 (11:35:16.433)
TAIBOR1Y	0.83978	0.83978 (11:35:16.433)
BOTW1W	0.179	0.17900 (11:35:16.432)
BOTW2W	0.249	0.24900 (11:35:16.433)
BOTW1M	0.389	0.38900 (11:35:16.432)
BOTW2M	0.449	0.44900 (11:35:16.433)
BOTW3M	0.489	0.48900 (11:35:16.432)
BOTW6M	0.579	0.57900 (11:35:16.432)
BOTW9M	0.709	0.70900 (11:35:16.432)
BOTW1Y	0.849	0.84900 (11:35:16.432)
LABK1W	0.175	0.17500 (11:35:16.432)
LABK2W	0.24	0.24000 (11:35:16.432)
LABK1M	0.38	0.38000 (11:35:16.432)
LABK2M	0.44	0.44000 (11:35:16.432)
LABK3M	0.47	0.47000 (11:35:16.433)
LABK6M	0.57	0.57000 (11:35:16.433)
LABK9M	0.695	0.69500 (11:35:16.432)
LABK1Y	0.835	0.83500 (11:35:16.432)
CPBK1W	0.195	0.19500 (11:35:16.433)
CPBK2W	0.255	0.25500 (11:35:16.432)
CPBK1M	0.375	0.37500 (11:35:16.433)
CPBK2M	0.455	0.45500 (11:35:16.433)
CPBK3M	0.495	0.49500 (11:35:16.432)
CPBK6M	0.575	0.57500 (11:35:16.433)
CPBK9M	0.705	0.70500 (11:35:16.432)
CPBK1Y	0.845	0.84500 (11:35:16.432)
FMBK1W	0.175	0.17500 (11:35:16.433)
FMBK2W	0.242	0.24200 (11:35:16.433)
FMBK1M	0.385	0.38500 (11:35:16.432)
FMBK2M	0.442	0.44200 (11:35:16.432)
FMBK3M	0.48	0.48000 (11:35:16.432)
FMBK6M	0.57	0.57000 (11:35:16.433)
FMBK9M	0.705	0.70500 (11:35:16.432)
FMBK1Y	0.838	0.83800 (11:35:16.433)
HNBK1W	0.18	0.18000 (11:35:16.432)
HNBK2W	0.24	0.24000 (11:35:16.432)
HNBK1M	0.428	0.42800 (11:35:16.433)
HNBK2M	0.452	0.45200 (11:35:16.432)
HNBK3M	0.49	0.49000 (11:35:16.433)
HNBK6M	0.588	0.58800 (11:35:16.432)
HNBK9M	0.725	0.72500 (11:35:16.432)
HNBK1Y	0.84	0.84000 (11:35:16.432)
CHBK1W	0.17	0.17000 (11:35:16.432)
CHBK2W	0.235	0.23500 (11:35:16.433)
CHBK1M	0.37	0.37000 (11:35:16.432)
CHBK2M	0.44	0.44000 (11:35:16.432)
CHBK3M	0.47	0.47000 (11:35:16.432)
CHBK6M	0.57	0.57000 (11:35:16.433)
CHBK9M	0.7	0.70000 (11:35:16.432)
CHBK1Y	0.84	0.84000 (11:35:16.432)
TBBK1W	0.17	0.17000 (11:35:16.432)
TBBK2W	0.23	0.23000 (11:35:16.433)
TBBK1M	0.36	0.36000 (11:35:16.432)
TBBK2M	0.43	0.43000 (11:35:16.432)
TBBK3M	0.465	0.46500 (11:35:16.432)
TBBK6M	0.56	0.56000 (11:35:16.433)
TBBK9M	0.685	0.68500 (11:35:16.433)
TBBK1Y	0.825	0.82500 (11:35:16.433)
TFBK1W	0.17	0.17000 (11:35:16.433)
TFBK2W	0.23	0.23000 (11:35:16.432)
TFBK1M	0.35	0.35000 (11:35:16.432)
TFBK2M	0.43	0.43000 (11:35:16.432)
TFBK3M	0.46	0.46000 (11:35:16.433)
TFBK6M	0.55	0.55000 (11:35:16.433)
TFBK9M	0.67	0.67000 (11:35:16.433)
TFBK1Y	0.83	0.83000 (11:35:16.432)
ICBT1W	0.2	0.20000 (11:35:16.433)
ICBT2W	0.25	0.25000 (11:35:16.432)
ICBT1M	0.38	0.38000 (11:35:16.432)
ICBT2M	0.43	0.43000 (11:35:16.432)
ICBT3M	0.48	0.48000 (11:35:16.433)
ICBT6M	0.58	0.58000 (11:35:16.433)
ICBT9M	0.7	0.70000 (11:35:16.432)
ICBT1Y	0.85	0.85000 (11:35:16.433)
CUBK1W	0.162	0.16200 (11:35:16.432)
CUBK2W	0.242	0.24200 (11:35:16.432)
CUBK1M	0.388	0.38800 (11:35:16.432)
CUBK2M	0.422	0.42200 (11:35:16.432)
CUBK3M	0.455	0.45500 (11:35:16.433)
CUBK6M	0.543	0.54300 (11:35:16.432)
CUBK9M	0.698	0.69800 (11:35:16.432)
CUBK1Y	0.832	0.83200 (11:35:16.433)
BSNP1W	0.25	0.25000 (11:35:16.432)
BSNP2W	0.3	0.30000 (11:35:16.432)
BSNP1M	0.4	0.40000 (11:35:16.432)
BSNP2M	0.45	0.45000 (11:35:16.432)
BSNP3M	0.5	0.50000 (11:35:16.432)
BSNP6M	0.65	0.65000 (11:35:16.433)
BSNP9M	0.8	0.80000 (11:35:16.433)
BSNP1Y	0.85	0.85000 (11:35:16.432)
CHPT1W	0.15	0.15000 (11:35:16.432)
CHPT2W	0.2	0.20000 (11:35:16.432)
CHPT1M	0.47	0.47000 (11:35:16.433)
CHPT2M	0.57	0.57000 (11:35:16.433)
CHPT3M	0.6	0.60000 (11:35:16.432)
CHPT6M	0.71	0.71000 (11:35:16.433)
CHPT9M	0.83	0.83000 (11:35:16.432)
CHPT1Y	0.97	0.97000 (11:35:16.433)
CTCB1W	0.18	0.18000 (11:35:16.432)
CTCB2W	0.24	0.24000 (11:35:16.432)
CTCB1M	0.38	0.38000 (11:35:16.433)
CTCB2M	0.43	0.43000 (11:35:16.432)
CTCB3M	0.47	0.47000 (11:35:16.433)
CTCB6M	0.56	0.56000 (11:35:16.433)
CTCB9M	0.69	0.69000 (11:35:16.433)
CTCB1Y	0.83	0.83000 (11:35:16.433)
ESUN1W	0.18	0.18000 (11:35:16.433)
ESUN2W	0.25	0.25000 (11:35:16.433)
ESUN1M	0.42	0.42000 (11:35:16.433)
ESUN2M	0.47	0.47000 (11:35:16.432)
ESUN3M	0.48	0.48000 (11:35:16.432)
ESUN6M	0.55	0.55000 (11:35:16.433)
ESUN9M	0.69	0.69000 (11:35:16.432)
ESUN1Y	0.84	0.84000 (11:35:16.433)
SCTW1W	0.176	0.17600 (11:35:16.432)
SCTW2W	0.242	0.24200 (11:35:16.433)
SCTW1M	0.384	0.38400 (11:35:16.433)
SCTW2M	0.441	0.44100 (11:35:16.432)
SCTW3M	0.478	0.47800 (11:35:16.432)
SCTW6M	0.57	0.57000 (11:35:16.433)
SCTW9M	0.7	0.70000 (11:35:16.433)
SCTW1Y	0.839	0.83900 (11:35:16.432)

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