全日收市开市早段
同业拆息(厘)
-隔夜4.40/4.605.05/5.20
-1星期4.95/5.124.62/4.87
-1个月4.33/4.454.32/4.43
-2个月4.16/4.284.17/4.28
-3个月4.15/4.274.17/4.28
-6个月4.16/4.284.18/4.29
美电溢价(点子)
-3个月-218/-210-220/-215
-6个月-425/-415-428/-418
-1年-715/-695-723/-713
美电汇价7.8142/7.81477.8151/7.815