货币市场:美元LIBOR(3 个月)本周累计上涨0.08157%,涨幅23.54%;美元LIBOR(1 个月)-美元LIBOR(3 个月)本周累计下跌0.01282%,跌幅19.26%;NYFR(3 个月)本周累计上涨0.1192%,涨幅35.23%;NYFR(1 个月)-NYFR(3 个月)本周累计下跌0.0391%,跌幅48.33%;欧元LIBOR(3 个月)本周累计上涨0.02625%,涨幅4.32%;欧元LIBOR(1 个月)-欧元LIBOR(3个月)本周累计下跌0.00813%,跌幅3.51%;英镑LIBOR(3 个月)本周累计上涨0.01937%,涨幅2.86%;英镑LIBOR(1 个月)-英镑LIBOR(3 个月)本周累计下跌0.00531%,跌幅4.30%;日圆LIBOR(3 个月)本周累计上涨0.00438%,涨幅1.83%;日圆LIBOR(1 个月)-日圆LIBOR(3 个月)本周累计下跌0.00088%,跌幅1.06%;美元LIBOR(3 个月)-OIS(3 个月)本周累计上涨0.06707%,涨幅58.80%;TED 利差本周累计上涨0.1161%,涨幅60.34%;联邦基金利率本周持平;联邦基金利率期货本周累计上涨0.01,涨幅0.01%。http://www.hibor.com.cn【慧博投研资讯】
汇率市场:美元指数本周累计上涨2.584,涨幅3.16%;欧元兑美元汇率本周累计下跌0.0539,跌幅4.05%;日圆兑美元(X100)汇率本周累计上涨0.0265,涨幅2.49%;英镑兑美元汇率本周累计下跌0.047 点,跌幅3.08%;加元兑美元汇率本周累计下跌0.0247,跌幅2.51%;澳元兑美元汇率本周累计下跌0.0363,跌幅3.93%;欧元指数本周累计下跌4.824,跌幅4.32%;美元兑欧元汇率本周累计上涨0.0321,涨幅4.27%;英镑兑欧元汇率本周累计上涨0.0124,涨幅1.08%;日圆兑欧元(X100)汇率本周累计上涨0.0545,涨幅6.80%;美元兑人民币汇率本周累计上涨0.0005,涨幅0.01%。http://www.hibor.com.cn(慧博投研资讯)