银行间中短期票据收益率曲线(AAA)

1、指标名称 银行间中短期票据到期收益率 (AAA):5 年 频率日单位%2009-04-01 3.44432009-04-023.45172009-04-033.48762009-04-073.47762009-04-083.49762009-04-093.53752009-04-103.56552009-04-133.59932009-04-143.61722009-04-153.64262009-04-163.67182009-04-173.69122009-04-203.68842009-04-213.74852009-04-223.75782009-04-233.82772009-04-

2、243.84992009-04-273.85422009-04-283.83722009-04-293.80002009-04-303.76682009-05-043.79822009-05-053.80942009-05-063.80022009-05-073.81272009-05-083.80132009-05-113.80402009-05-123.78152009-05-133.76542009-05-143.74212009-05-153.71442009-05-183.71382009-05-193.69252009-05-203.68232009-05-213.69322009

3、-05-223.71212009-05-253.74182009-05-263.73012009-05-273.72212009-05-313.73232009-06-013.72762009-06-023.72862009-06-033.75802009-06-043.75632009-06-053.76222009-06-083.76022009-06-093.77402009-06-103.77792009-06-113.77222009-06-123.79752009-06-153.79692009-06-163.78712009-06-173.77492009-06-183.7945

4、2009-06-193.79462009-06-223.80982009-06-233.82172009-06-243.83262009-06-253.83072009-06-263.82032009-06-293.79992009-06-303.80082009-07-013.81292009-07-023.82232009-07-033.80352009-07-063.80662009-07-073.82712009-07-083.83192009-07-093.93372009-07-103.94142009-07-133.97982009-07-143.98062009-07-153.

5、98622009-07-164.00262009-07-174.05772009-07-204.09062009-07-214.12002009-07-224.10112009-07-234.09002009-07-244.06592009-07-274.04492009-07-284.04482009-07-294.04732009-07-304.04742009-07-314.07012009-08-034.05132009-08-044.02002009-08-054.04552009-08-064.05072009-08-074.05892009-08-104.08542009-08-

6、114.14592009-08-124.14402009-08-134.14492009-08-144.14242009-08-174.15202009-08-184.15052009-08-194.15122009-08-204.17752009-08-214.18312009-08-244.18742009-08-254.18172009-08-264.20242009-08-274.21422009-08-284.21442009-08-314.21692009-09-014.21722009-09-024.23502009-09-034.24602009-09-044.31402009

7、-09-074.29362009-09-084.27392009-09-094.30702009-09-104.30752009-09-114.30782009-09-144.31682009-09-154.32422009-09-164.33022009-09-174.37412009-09-184.39912009-09-214.40912009-09-224.45912009-09-234.50912009-09-244.52912009-09-254.53912009-09-274.53932009-09-284.53902009-09-294.56902009-09-304.5790

8、2009-10-094.58002009-10-104.60002009-10-124.62002009-10-134.66362009-10-144.65402009-10-154.65512009-10-164.63562009-10-194.64002009-10-204.64502009-10-214.63502009-10-224.61602009-10-234.60602009-10-264.59602009-10-274.58602009-10-284.58952009-10-294.59052009-10-304.58972009-11-024.58872009-11-034.

9、58772009-11-044.58852009-11-054.58932009-11-064.58962009-11-094.59032009-11-104.59052009-11-114.59072009-11-124.59092009-11-134.58112009-11-164.60112009-11-174.63112009-11-184.67112009-11-194.67212009-11-204.71052009-11-234.71062009-11-244.76092009-11-254.78092009-11-264.79092009-11-274.80002009-11-

10、304.79802009-12-014.79302009-12-024.79202009-12-034.78202009-12-044.78002009-12-074.78502009-12-084.79002009-12-094.77502009-12-104.76502009-12-114.73502009-12-144.69502009-12-154.68502009-12-164.68702009-12-174.64462009-12-184.64332009-12-214.64232009-12-224.61232009-12-234.62732009-12-244.63002009

11、-12-254.62622009-12-284.63742009-12-294.65742009-12-304.65782009-12-314.65732010-01-044.68152010-01-054.69252010-01-064.66002010-01-074.66192010-01-084.62002010-01-114.66002010-01-124.68082010-01-134.67962010-01-144.68652010-01-154.65682010-01-184.66682010-01-194.65062010-01-204.61172010-01-214.6429

12、2010-01-224.59352010-01-254.57372010-01-264.55032010-01-274.54002010-01-284.53902010-01-294.51902010-02-014.53222010-02-024.51832010-02-034.48852010-02-044.50452010-02-054.48492010-02-084.46182010-02-094.45272010-02-104.44422010-02-114.44542010-02-124.44732010-02-204.45292010-02-214.45012010-02-224.

13、44542010-02-234.43062010-02-244.40402010-02-254.39022010-02-264.25762010-03-014.27032010-03-024.26922010-03-034.24532010-03-044.25742010-03-054.24872010-03-084.26052010-03-094.26142010-03-104.27242010-03-114.27812010-03-124.28412010-03-154.29122010-03-164.29212010-03-174.27392010-03-184.27992010-03-

14、194.26582010-03-224.26672010-03-234.27332010-03-244.27212010-03-254.27852010-03-264.31192010-03-294.30552010-03-304.30112010-03-314.30222010-04-014.30312010-04-024.30512010-04-064.33932010-04-074.35932010-04-084.37042010-04-094.35082010-04-124.36352010-04-134.38822010-04-144.35132010-04-154.35752010

15、-04-164.35902010-04-194.32492010-04-204.28972010-04-214.26802010-04-224.28062010-04-234.25792010-04-264.25942010-04-274.24052010-04-284.21832010-04-294.22692010-04-304.21482010-05-044.23392010-05-054.21392010-05-064.17832010-05-074.15992010-05-104.15172010-05-114.15702010-05-124.15532010-05-134.1097

16、2010-05-144.08022010-05-174.08712010-05-184.04862010-05-194.01562010-05-204.02232010-05-214.02272010-05-244.02922010-05-254.03522010-05-264.05632010-05-274.04952010-05-284.05782010-05-314.05852010-06-014.07702010-06-024.08232010-06-034.04682010-06-044.04872010-06-074.02262010-06-084.02422010-06-094.

17、04132010-06-104.04082010-06-114.07382010-06-124.07142010-06-134.07822010-06-174.07972010-06-184.14962010-06-214.16702010-06-224.13592010-06-234.15062010-06-244.18252010-06-254.15082010-06-284.14942010-06-294.11212010-06-304.08282010-07-014.06732010-07-024.03592010-07-054.02252010-07-063.98272010-07-

18、073.94302010-07-083.92642010-07-093.93482010-07-123.91952010-07-133.87962010-07-143.85732010-07-153.86912010-07-163.84372010-07-193.84362010-07-203.80482010-07-213.80832010-07-223.80662010-07-233.81382010-07-263.81242010-07-273.81092010-07-283.81262010-07-293.81292010-07-303.81812010-08-023.81932010

19、-08-033.82002010-08-043.82062010-08-053.79612010-08-063.76592010-08-093.76052010-08-103.75162010-08-113.73732010-08-123.70412010-08-133.70482010-08-163.70832010-08-173.70702010-08-183.68682010-08-193.67392010-08-203.66422010-08-233.65052010-08-243.65142010-08-253.65012010-08-263.66132010-08-273.6726

20、2010-08-303.66352010-08-313.67292010-09-013.66812010-09-023.66842010-09-033.66982010-09-063.67122010-09-073.70822010-09-083.71452010-09-093.75212010-09-103.79052010-09-133.82882010-09-143.84512010-09-153.84882010-09-163.87672010-09-173.88712010-09-193.88882010-09-203.89122010-09-213.90062010-09-253.

21、90262010-09-263.90532010-09-273.91092010-09-283.91092010-09-293.91192010-09-303.91092010-10-083.91052010-10-093.91852010-10-113.93402010-10-123.94502010-10-133.96362010-10-144.00722010-10-154.02942010-10-184.05722010-10-194.07722010-10-204.28182010-10-214.37952010-10-224.39272010-10-254.43282010-10-

22、264.44072010-10-274.45142010-10-284.45352010-10-294.45292010-11-014.44422010-11-024.46192010-11-034.55672010-11-044.60142010-11-054.60392010-11-084.63802010-11-094.64302010-11-104.69302010-11-114.74242010-11-124.78032010-11-154.79032010-11-164.79302010-11-174.83852010-11-184.85002010-11-194.84262010

23、-11-224.91082010-11-234.93082010-11-244.97382010-11-255.00382010-11-265.02282010-11-295.02512010-11-305.04352010-12-015.03072010-12-025.02072010-12-035.03742010-12-065.02542010-12-075.00342010-12-085.00282010-12-095.02592010-12-105.01502010-12-135.01842010-12-145.00972010-12-154.97972010-12-164.9747

24、2010-12-174.95402010-12-204.96162010-12-214.93722010-12-224.92722010-12-234.94302010-12-244.93852010-12-274.98852010-12-284.98942010-12-294.98702010-12-304.97702010-12-314.95702011-01-044.90882011-01-054.86002011-01-064.82402011-01-074.78072011-01-104.74682011-01-114.75272011-01-124.76892011-01-134.

25、80492011-01-144.85542011-01-174.90642011-01-184.95222011-01-194.97812011-01-205.00552011-01-214.98722011-01-244.97622011-01-254.98622011-01-265.02292011-01-275.03282011-01-285.05282011-01-305.05472011-01-315.05892011-02-015.03472011-02-095.13382011-02-105.17982011-02-115.16872011-02-125.17472011-02-

26、145.17472011-02-155.21472011-02-165.24472011-02-175.24792011-02-185.22422011-02-215.27322011-02-225.31052011-02-235.31532011-02-245.28172011-02-255.31102011-02-285.30792011-03-015.29852011-03-025.25322011-03-035.25652011-03-045.26542011-03-075.26082011-03-085.26082011-03-095.25082011-03-105.24062011

27、-03-115.25182011-03-145.21562011-03-155.19612011-03-165.19412011-03-175.16412011-03-185.11112011-03-215.12852011-03-225.13232011-03-235.12852011-03-245.16412011-03-255.19572011-03-285.20572011-03-295.20842011-03-305.20942011-03-315.22062011-04-015.23252011-04-025.22582011-04-065.25552011-04-075.2336

28、2011-04-085.22362011-04-115.21212011-04-125.17162011-04-135.12372011-04-145.11822011-04-155.10232011-04-185.09182011-04-195.08042011-04-205.10102011-04-215.12142011-04-225.11392011-04-255.12962011-04-265.15052011-04-275.13422011-04-285.14522011-04-295.12542011-05-035.16132011-05-045.12712011-05-055.

29、13742011-05-065.13162011-05-095.12822011-05-105.10552011-05-115.09422011-05-125.08242011-05-135.11112011-05-165.09162011-05-175.11742011-05-185.09952011-05-195.12822011-05-205.09922011-05-235.14842011-05-245.16732011-05-255.13782011-05-265.11802011-05-275.09422011-05-305.11962011-05-315.09952011-06-

30、015.11712011-06-025.12332011-06-035.13702011-06-075.14842011-06-085.16732011-06-095.18072011-06-105.19162011-06-135.21162011-06-145.25002011-06-155.28792011-06-165.31152011-06-175.31552011-06-205.29362011-06-215.28362011-06-225.28822011-06-235.30132011-06-245.28712011-06-275.27722011-06-285.24832011

31、-06-295.25062011-06-305.28822011-07-015.25322011-07-045.25032011-07-055.24622011-07-065.24392011-07-075.29392011-07-085.26522011-07-115.25682011-07-125.25122011-07-135.27932011-07-145.28432011-07-155.30932011-07-185.31932011-07-195.33932011-07-205.38932011-07-215.46362011-07-225.48282011-07-255.5035

32、2011-07-265.50662011-07-275.49472011-07-285.50642011-07-295.52422011-08-015.56422011-08-025.60422011-08-035.63922011-08-045.61912011-08-055.58372011-08-085.57382011-08-095.55662011-08-105.56242011-08-115.55232011-08-125.56052011-08-155.58552011-08-165.58582011-08-175.57702011-08-185.58082011-08-195.

33、54782011-08-225.55022011-08-235.55502011-08-245.57662011-08-255.60012011-08-265.64012011-08-295.77842011-08-305.85002011-08-315.85002011-09-015.84002011-09-025.83012011-09-055.82072011-09-065.86172011-09-075.93232011-09-085.95752011-09-095.92992011-09-135.92992011-09-145.94892011-09-155.94542011-09-

34、165.94072011-09-195.94072011-09-205.93652011-09-215.95652011-09-225.96042011-09-235.95642011-09-265.96652011-09-275.96042011-09-285.96032011-09-295.95722011-09-305.95832011-10-085.95502011-10-095.95502011-10-105.93722011-10-115.92812011-10-125.92392011-10-135.91642011-10-145.89892011-10-175.82892011

35、-10-185.68342011-10-195.45632011-10-205.30002011-10-215.29962011-10-245.35002011-10-255.40172011-10-265.39072011-10-275.40052011-10-285.42332011-10-315.40722011-11-015.35372011-11-025.30022011-11-035.29712011-11-045.23422011-11-075.22332011-11-085.19462011-11-095.16602011-11-105.03692011-11-114.8915

36、2011-11-144.91082011-11-154.95012011-11-164.95512011-11-175.01732011-11-185.01062011-11-215.06232011-11-225.07572011-11-235.07572011-11-245.05212011-11-255.09332011-11-285.11332011-11-295.17332011-11-305.19742011-12-014.95222011-12-024.90952011-12-054.88762011-12-064.91002011-12-074.91782011-12-084.

37、90052011-12-094.92562011-12-124.97562011-12-135.02562011-12-145.03862011-12-155.04462011-12-165.02102011-12-195.01102011-12-205.00622011-12-215.00002011-12-224.98982011-12-234.99552011-12-264.98312011-12-274.99892011-12-284.97282011-12-294.95362011-12-304.93362011-12-314.93452012-01-044.93342012-01-

38、054.88342012-01-064.78122012-01-094.73722012-01-104.64732012-01-114.64732012-01-124.60132012-01-134.63062012-01-164.63062012-01-174.65562012-01-184.65562012-01-194.63362012-01-204.62362012-01-214.61862012-01-294.61862012-01-304.56002012-01-314.55002012-02-014.53872012-02-024.52012012-02-034.50562012

39、-02-064.52772012-02-074.54522012-02-084.56732012-02-094.61212012-02-104.59612012-02-134.59022012-02-144.58932012-02-154.63932012-02-164.66192012-02-174.70012012-02-204.64772012-02-214.66572012-02-224.66292012-02-234.66282012-02-244.65112012-02-274.67112012-02-284.69862012-02-294.75022012-03-014.7420

40、2012-03-024.73812012-03-054.76902012-03-064.77702012-03-074.75962012-03-084.72342012-03-094.75132012-03-124.77132012-03-134.77082012-03-144.77082012-03-154.78082012-03-164.77282012-03-194.79952012-03-204.80422012-03-214.80912012-03-224.82542012-03-234.82422012-03-264.81882012-03-274.82282012-03-284.

41、82552012-03-294.81002012-03-304.80002012-03-314.78902012-04-014.79492012-04-054.80142012-04-064.79042012-04-094.81382012-04-104.83022012-04-114.82612012-04-124.82782012-04-134.83902012-04-164.85092012-04-174.84242012-04-184.84612012-04-194.84532012-04-204.84682012-04-234.84582012-04-244.83502012-04-

42、254.84922012-04-264.85102012-04-274.84542012-04-284.83882012-05-024.84522012-05-034.84482012-05-044.84612012-05-074.84422012-05-084.84582012-05-094.84652012-05-104.84812012-05-114.80902012-05-144.73422012-05-154.69222012-05-164.65222012-05-174.65122012-05-184.62322012-05-214.62322012-05-224.59672012

43、-05-234.57822012-05-244.48522012-05-254.37272012-05-284.34122012-05-294.36492012-05-304.36252012-05-314.34502012-06-014.32722012-06-044.32682012-06-054.31632012-06-064.30422012-06-074.30742012-06-084.10532012-06-114.13232012-06-124.13342012-06-134.13372012-06-144.13222012-06-154.13302012-06-184.1569

44、2012-06-194.19972012-06-204.22732012-06-214.22732012-06-254.24232012-06-264.22482012-06-274.24382012-06-284.22382012-06-294.21382012-07-024.21292012-07-034.20962012-07-044.21332012-07-054.21242012-07-064.15602012-07-094.15272012-07-104.16022012-07-114.17002012-07-124.17012012-07-134.16352012-07-164.

45、16352012-07-174.17352012-07-184.17362012-07-194.16392012-07-204.17402012-07-234.17722012-07-244.18722012-07-254.20062012-07-264.22062012-07-274.21362012-07-304.23602012-07-314.24602012-08-014.26312012-08-024.28332012-08-034.29332012-08-064.32332012-08-074.36502012-08-084.36502012-08-094.37502012-08-

46、104.44762012-08-134.44202012-08-144.48032012-08-154.48032012-08-164.49822012-08-174.51822012-08-204.55782012-08-214.59222012-08-224.61222012-08-234.61492012-08-244.61492012-08-274.62562012-08-284.65562012-08-294.65682012-08-304.65682012-08-314.65702012-09-034.67702012-09-044.67932012-09-054.69932012

47、-09-064.69932012-09-074.70932012-09-104.72272012-09-114.74272012-09-124.75602012-09-134.77602012-09-144.82622012-09-174.85472012-09-184.87852012-09-194.87852012-09-204.88812012-09-214.90812012-09-244.90812012-09-254.88812012-09-264.85812012-09-274.81812012-09-284.79112012-09-294.78112012-10-084.81112012-10-094.81862012-10-104.80692012-10-114.78692012-10-124.75722012-10-154.72792012-10-164.72012012-10-174.72012012-10-184.73012012-10-194.76012012-10-224.76982012-10-234.77232012-10-244.77702012-10-254.79472012-10-264.80962012-10-294.83972012-10-304.85962012-10-314.87