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合作金庫銀行短期票券交易參考利率表
 
2020/10/29
天數買進(含RS)賣出(含R/P)CP2BA
100.6700%0.1400%0.8700%1.1500%
100.6700%0.1400%0.8700%1.1500%
200.6700%0.1500%0.8700%1.1500%
200.6700%0.1500%0.8700%1.1500%
300.6700%0.1500%0.8700%1.1500%
300.6700%0.1500%0.8700%1.1500%
600.6900%0.1600%0.9500%1.2300%
600.6900%0.1600%0.9500%1.2300%
900.7200%0.1600%1.0100%1.2900%
900.7200%0.1600%1.0100%1.2900%
1200.7700%0.1600%1.0800%1.3600%
1200.7700%0.1600%1.0800%1.3600%
1500.8200%0.1600%1.1500%1.4300%
1500.8200%0.1600%1.1500%1.4300%
1800.9200%0.1700%1.2000%1.4800%
1800.9200%0.1700%1.2000%1.4800%
3601.0700%0.1700%1.3200%1.6300%
3601.0700%0.1700%1.3200%1.6300%
     
票券利率顯示:以上報價為本行參考利率,實際承作利率請洽本行財務部債票券科。票券業務洽詢電話(02)21738888 分機 2153、2156。

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