短期票券及債券買賣利率查詢  
 
[The interest rates are indicative rates only. The actual interest rate may differ on the date of transaction]
Data Time: 109 年 09 月 22 日
Transaction type 10 days 30 days 60 days 90 days 120 days 150 days 180 days 360 days
Primary market
融資性商業本票 0.85 0.90 0.95 1.05 1.05 1.15 1.25 1.35
銀行承兌匯票 1.20 1.20 1.20 1.50 1.50 1.50 1.60 1.60
Secondary market
票券買進 0.75 0.75 0.80 0.85 0.90 0.95 1.00 1.10
票券賣出 0.10 0.10 0.10 0.15 0.15 0.15 0.20 0.20
債券買進 0.6000 0.6000 0.6500 0.7000 0.7000 0.7000 0.7500 0.7500
債券賣出 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
(Unit: annual interest rate %)