伦敦银行间同业拆借利率(LIBOR)美元(日)
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3.7000
2.1269
-1.5731
2005-08-01
3.7100
2.1289
-1.5811
2005-08-02
3.7200
2.1300
-1.5900
2005-08-03
3.7331
2.1308
-1.6023
2005-08-04
3.7469
2.1301
-1.6168
2005-08-05
3.7500
2005-07-08
3.5606
2.1130
-1.4476
2005-07-11
3.5700
2.1156
-1.4544
2005-07-12 2010.50-00070-13
3.5800 3.5988
2.1196 2.1200
-1.4604 -1.4788
2005-07-14
3.6088
2.1200
-1.4888
2.1309
-1.6191
2005-08-08
3.7600
2.1329
-1.6271
2005-08-09
3.7800
2.1349
-1.6451
2005-08-10
3.7800
2.1349
-1.6451
2005-08-11
3.7900
2.1343
-1.6557
2005-08-12
3.7900
2.1349
2005-06-24
3.4781
2.1036
-1.3745
2005-06-27
3.4800
2.1049
-1.3751
2030.50-00060-28 2005-06-29
3.4900 3.5044
2.1031 2.1076
-1.3869 -1.3968
2005-06-30
3.5162
2.1060
-1.4102
3.8300 3.8362 3.8406 3.8600 3.8600 3.8700 3.8700 3.8550 3.7610 3.7762 3.7900 3.7981 3.8338 3.8500 3.8569 3.8700 3.8744 3.8856 3.8900 3.9200 3.9244 3.9600 3.9606 3.9700 4.0000 4.0100 4.0204 4.0544 4.0650 4.0769 4.0900 4.1000 4.1100 4.1150 4.1231 4.1300 4.1400 4.1500 4.1594 4.1675 4.1741 4.1806 4.1938 4.2000 4.2062 4.2156 4.2300 4.2431 4.2500 4.2600 4.2606 4.2800 4.2906 4.3000 4.3044 4.3100 4.3300 4.3322 4.3400 4.3400 4.3500
2.3500 2.3500 2.3535 2.4419 2.4390 2.4435 2.4481 2.4506 2.4626 2.4741 2.4754 2.4742 2.4521 2.4521 2.4529 2.4526 2.4521 2.4555 2.4561 2.4595 2.4632 2.4754 2.4801 2.4864 2.4864 2.4864 2.4880 2.4938 2.4909 2.4896 2.4866 2.4886 2.4899 2.4875 2.4901 2.4889 2.4956 2.5015 2.5164 2.5059 2.5066 2.5091 2.5066 2.5182 2.5206 2.5275 2.5284 2.5354 2.5368 2.5351 2.5446 2.5496 2.5568 2.5641 2.5694 2.5725 2.5725 2.5750 2.5856 2.5884 2.5949
-1.6551
2005-08-15
3.7969
2.1344
-1.6625
2005-08-16
3.8019
2.1362
-1.6657
2005-08-17
3.8100
2.1336
-1.6764
2005-08-18
3.8200
2.1311
-1.6889
2005-08-19
3.8229
2.1321
-1.6908
4.3681 4.3700 4.3725 4.3800 4.3938 4.3900 4.4000 4.4006 4.4062 4.4100 4.4200 4.4400 4.4469 4.4500 4.4569 4.4600 4.4800 4.4800 4.4887 4.4912 4.4912 4.4969 4.5000 4.5000 4.5012 4.5038 4.5194 4.5206 4.5269 4.5300 4.5362 4.5444 4.5406 4.5500 4.5500 4.5600 4.5685 4.5800 4.6000 4.6000 4.6000 4.6022 4.6010 4.6137 4.6200 4.6229 4.6300 4.6398 4.6600 4.6675 4.6800 4.6800 4.6900 4.7100 4.7100 4.7150 4.7200 4.7200 4.7400 4.7406 4.7488
2005-06-10
3.4000
2.1152
-1.2848
2005-06-13 2050.50-00060-14
3.4100 3.4138
2.1150 2.1131
-1.2950 -1.3007
2005-06-15
3.4206
2.1138
-1.3068
2005-06-16
3.4300
2.1145
-1.3155
-1.6991 -1.7046 -1.7085 -1.7284 -1.7285 -1.7352 -1.7383 -1.7221 -1.6310 -1.6480 -1.6600 -1.6659 -1.7014 -1.7164 -1.7245 -1.7336 -1.7389 -1.7481 -1.7536 -1.7830 -1.7899 -1.8243 -1.8250 -1.8330 -1.8599 -1.8651 -1.8715 -1.8844 -1.8911 -1.9015 -1.9124 -1.9190 -1.9296 -1.9222 -1.9317 -1.9385 -1.9560 -1.9688 -1.9794 -1.9841 -1.9872 -1.9946 -2.0104 -2.0142 -2.0224 -2.0305 -2.0201 -2.0025 -1.9945 -1.9931 -1.9945 -2.0151 -2.0152 -2.0338 -2.0270 -2.0038 -2.0212 -2.0096 -2.0219 -2.0178 -1.9981
指标名称 7.0000
LIBOR:美元:3月
LIBOR:欧元:3个月
利差:欧元-美元3 个月LIBOR
2005-05-31
利差3.:33欧75元-美元3个月2.1281
-1.2094
2005-06-01
LIB3O.R3500
2.1234
-1.2266
2005-06-02 2005-06-03
LIB33O..R33:56美0000元:3月
2005-07-01
3.5288
2.1100
-1.4188
2005-07-04
3.5475
2.1120
-1.4355
2200200.550--0000770--0056
3.5500 3.5600
2.1188 2.1156
-1.4312 -1.4444
2005-07-07
3.5500
2.1129
-1.4371
2005-07-15
3.6144
2.1209
-1.4935
2005-07-18
3.6200
2.1241
-1.4959
2005-07-19
3.6300
2.1272
-1.5028
2000.50-0070-20
3.6400
2.1274
-1.5126
2005-07-21
3.6500
2.1254
-1.5246
2005-06-17
3.4394
2.1142
-1.3252
2005-06-20
3.4438
2.1170
-1.3268
2040.50-0060-21
3.4519
2.1100
-1.3419
2005-06-22
3.4600
2.1036
-1.3564
2005-06-23
3.4700
2.1030
-1.3670
2005-08-22 2005-08-23 2005-08-24 2005-08-25 2005-08-26 2005-08-30 2005-08-31 2005-09-01 2005-09-02 2005-09-05 2005-09-06 2005-09-07 2005-09-08 2005-09-09 2005-09-12 2005-09-13 2005-09-14 2005-09-15 2005-09-16 2005-09-19 2005-09-20 2005-09-21 2005-09-22 2005-09-23 2005-09-26 2005-09-27 2005-09-28 2005-09-29 2005-09-30 2005-10-03 2005-10-04 2005-10-05 2005-10-06 2005-10-07 2005-10-10 2005-10-11 2005-10-12 2005-10-13 2005-10-14 2005-10-17 2005-10-18 2005-10-19 2005-10-20 2005-10-21 2005-10-24 2005-10-25 2005-10-26 2005-10-27 2005-10-28 2005-10-31 2005-11-01 2005-11-02 2005-11-03 2005-11-04 2005-11-07 2005-11-08 2005-11Байду номын сангаас09 2005-11-10 2005-11-11 2005-11-14 2005-11-15
2.1170 2.1161
-1.2330 -1.2439
2200600.550--0000660--0067
3.3700 3.3700
2.1161 2.1154
-1.2539 -1.2546
2005-06-08
3.3794
2.1129
-1.2665
2005-06-09
3.3900
2.1119
-1.2781
2005-11-16 2005-11-17 2005-11-18 2005-11-21 2005-11-22 2005-11-23 2005-11-24 2005-11-25 2005-11-28 2005-11-29 2005-11-30 2005-12-01 2005-12-02 2005-12-05 2005-12-06 2005-12-07 2005-12-08 2005-12-09 2005-12-12 2005-12-13 2005-12-14 2005-12-15 2005-12-16 2005-12-19 2005-12-20 2005-12-21 2005-12-22 2005-12-23 2005-12-28 2005-12-29 2005-12-30 2006-01-03 2006-01-04 2006-01-05 2006-01-06 2006-01-09 2006-01-10 2006-01-11 2006-01-12 2006-01-13 2006-01-16 2006-01-17 2006-01-18 2006-01-19 2006-01-20 2006-01-23 2006-01-24 2006-01-25 2006-01-26 2006-01-27 2006-01-30 2006-01-31 2006-02-01 2006-02-02 2006-02-03 2006-02-06 2006-02-07 2006-02-08 2006-02-09 2006-02-10 2006-02-13
2005-07-22
3.6600
2.1268
-1.5332
2005-07-25
3.6625
2.1242
-1.5383
2005-07-26
3.6691
2.1274
-1.5417
2005-07-27
3.6800
2.1270
-1.5530
2005-07-28
3.6931
2.1281
-1.5650
2005-07-29
2.1309 2.1316 2.1321 2.1316 2.1315 2.1348 2.1317 2.1329 2.1300 2.1282 2.1300 2.1322 2.1324 2.1336 2.1324 2.1364 2.1355 2.1375 2.1364 2.1370 2.1345 2.1357 2.1356 2.1370 2.1401 2.1449 2.1489 2.1700 2.1739 2.1754 2.1776 2.1810 2.1804 2.1928 2.1914 2.1915 2.1840 2.1812 2.1800 2.1834 2.1869 2.1860 2.1834 2.1858 2.1838 2.1851 2.2099 2.2406 2.2555 2.2669 2.2661 2.2649 2.2754 2.2662 2.2774 2.3062 2.3088 2.3226 2.3181 2.3222 2.3519