China National Interbank Funding Centre (NIBFC): Interest Rate Swap: Fixed Interest Rate: Daily

IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year

2011 - 2014 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year data was reported at 5.146 % pa in 14 Apr 2014. This records an increase from the previous number of 4.650 % pa for 29 Mar 2011. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year data is updated daily, averaging 4.700 % pa from Mar 2011 to 14 Apr 2014, with 3 observations. The data reached an all-time high of 5.146 % pa in 14 Apr 2014 and a record low of 4.650 % pa in 29 Mar 2011. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
5.146 14 Apr 2014 daily 10 Mar 2011 - 14 Apr 2014

View China's IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year from 10 Mar 2011 to 14 Apr 2014 in the chart:

China IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year

IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year

2011 - 2019 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year data was reported at 4.287 % pa in 15 Jul 2019. This records a decrease from the previous number of 4.380 % pa for 14 Feb 2019. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year data is updated daily, averaging 6.510 % pa from Jan 2011 to 15 Jul 2019, with 213 observations. The data reached an all-time high of 8.798 % pa in 22 May 2012 and a record low of 1.930 % pa in 26 May 2016. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
4.287 15 Jul 2019 daily 17 Jan 2011 - 15 Jul 2019

View China's IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year from 17 Jan 2011 to 15 Jul 2019 in the chart:

China IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year

IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year

2010 - 2017 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year data was reported at 1.970 % pa in 25 Oct 2017. This records a decrease from the previous number of 3.040 % pa for 11 Nov 2013. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year data is updated daily, averaging 5.660 % pa from Nov 2010 to 25 Oct 2017, with 33 observations. The data reached an all-time high of 6.700 % pa in 24 Nov 2010 and a record low of 1.970 % pa in 25 Oct 2017. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
1.970 25 Oct 2017 daily 18 Nov 2010 - 25 Oct 2017

View China's IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year from 18 Nov 2010 to 25 Oct 2017 in the chart:

China IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year

IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year

2010 - 2013 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year data was reported at 4.030 % pa in 25 Apr 2013. This records a decrease from the previous number of 4.980 % pa for 31 Jul 2012. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year data is updated daily, averaging 6.000 % pa from Nov 2010 to 25 Apr 2013, with 6 observations. The data reached an all-time high of 6.930 % pa in 24 Nov 2010 and a record low of 4.030 % pa in 25 Apr 2013. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
4.030 25 Apr 2013 daily 01 Nov 2010 - 25 Apr 2013

View China's IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year from 01 Nov 2010 to 25 Apr 2013 in the chart:

China IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year

IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month

2011 - 2013 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month data was reported at 7.850 % pa in 03 Sep 2013. This records an increase from the previous number of 7.360 % pa for 05 Jul 2013. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month data is updated daily, averaging 6.752 % pa from Jun 2011 to 03 Sep 2013, with 146 observations. The data reached an all-time high of 10.640 % pa in 29 May 2012 and a record low of 3.945 % pa in 25 Apr 2013. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
7.850 03 Sep 2013 daily 21 Jun 2011 - 03 Sep 2013

View China's IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month from 21 Jun 2011 to 03 Sep 2013 in the chart:

China IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month

2011 - 2011 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month data was reported at 3.660 % pa in 07 Jul 2011. This records an increase from the previous number of 3.600 % pa for 14 Jun 2011. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month data is updated daily, averaging 3.630 % pa from Jun 2011 to 07 Jul 2011, with 2 observations. The data reached an all-time high of 3.660 % pa in 07 Jul 2011 and a record low of 3.600 % pa in 14 Jun 2011. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
3.660 07 Jul 2011 daily 14 Jun 2011 - 07 Jul 2011

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month from 14 Jun 2011 to 07 Jul 2011 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month

2011 - 2014 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month data was reported at 2.898 % pa in 28 Oct 2014. This records a decrease from the previous number of 2.900 % pa for 15 Oct 2014. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month data is updated daily, averaging 2.950 % pa from Sep 2011 to 28 Oct 2014, with 8 observations. The data reached an all-time high of 4.420 % pa in 18 Jan 2012 and a record low of 2.898 % pa in 28 Oct 2014. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
2.898 28 Oct 2014 daily 09 Sep 2011 - 28 Oct 2014

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month from 09 Sep 2011 to 28 Oct 2014 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month

IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month

2010 - 2020 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month data was reported at 2.890 % pa in 02 Nov 2020. This records a decrease from the previous number of 2.998 % pa for 29 Oct 2020. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month data is updated daily, averaging 4.420 % pa from Sep 2010 to 02 Nov 2020, with 11 observations. The data reached an all-time high of 5.430 % pa in 20 Sep 2011 and a record low of 2.206 % pa in 30 Sep 2010. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
2.890 02 Nov 2020 daily 30 Sep 2010 - 02 Nov 2020

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month from 30 Sep 2010 to 02 Nov 2020 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month

IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year

2010 - 2018 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year data was reported at 4.830 % pa in 10 Oct 2018. This records a decrease from the previous number of 4.835 % pa for 17 Sep 2018. CN: IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year data is updated daily, averaging 5.162 % pa from Dec 2010 to 10 Oct 2018, with 24 observations. The data reached an all-time high of 6.960 % pa in 14 Mar 2013 and a record low of 4.650 % pa in 16 Feb 2016. CN: IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
4.830 10 Oct 2018 daily 10 Dec 2010 - 10 Oct 2018

View China's IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year from 10 Dec 2010 to 10 Oct 2018 in the chart:

China IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day

2010 - 2021 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day data was reported at 2.751 % pa in 27 Jan 2021. This records an increase from the previous number of 2.400 % pa for 21 Oct 2020. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day data is updated daily, averaging 2.812 % pa from Nov 2010 to 27 Jan 2021, with 59 observations. The data reached an all-time high of 5.050 % pa in 29 Jun 2011 and a record low of 2.100 % pa in 28 May 2020. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
2.751 27 Jan 2021 daily 23 Nov 2010 - 27 Jan 2021

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day from 23 Nov 2010 to 27 Jan 2021 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day

IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year

2011 - 2013 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year data was reported at 8.380 % pa in 04 Feb 2013. This stayed constant from the previous number of 8.380 % pa for 30 Jan 2013. CN: IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year data is updated daily, averaging 8.355 % pa from Jun 2011 to 04 Feb 2013, with 5 observations. The data reached an all-time high of 8.380 % pa in 04 Feb 2013 and a record low of 6.590 % pa in 27 Jun 2012. CN: IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
8.380 04 Feb 2013 daily 13 Jun 2011 - 04 Feb 2013

View China's IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year from 13 Jun 2011 to 04 Feb 2013 in the chart:

China IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year

IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year

2010 - 2020 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year data was reported at 2.183 % pa in 30 Dec 2020. This records a decrease from the previous number of 2.230 % pa for 09 Oct 2020. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year data is updated daily, averaging 2.215 % pa from Nov 2010 to 30 Dec 2020, with 10 observations. The data reached an all-time high of 3.150 % pa in 14 Mar 2012 and a record low of 1.350 % pa in 08 Apr 2020. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
2.183 30 Dec 2020 daily 15 Nov 2010 - 30 Dec 2020

View China's IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year from 15 Nov 2010 to 30 Dec 2020 in the chart:

China IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year

IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year

2016 - 2020 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year data was reported at 2.500 % pa in 20 Nov 2020. This records a decrease from the previous number of 2.500 % pa for 19 Nov 2020. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year data is updated daily, averaging 2.500 % pa from Oct 2016 to 20 Nov 2020, with 7 observations. The data reached an all-time high of 2.925 % pa in 21 Dec 2016 and a record low of 2.300 % pa in 10 Oct 2016. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
2.500 20 Nov 2020 daily 10 Oct 2016 - 20 Nov 2020

View China's IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year from 10 Oct 2016 to 20 Nov 2020 in the chart:

China IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year

IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day

2010 - 2017 | Daily | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day data was reported at 2.820 % pa in 13 Dec 2017. This records an increase from the previous number of 2.610 % pa for 20 Oct 2017. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day data is updated daily, averaging 2.621 % pa from Sep 2010 to 13 Dec 2017, with 788 observations. The data reached an all-time high of 8.350 % pa in 27 Jan 2011 and a record low of 1.200 % pa in 01 Jun 2015. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day data remains active status in CEIC and is reported by National Interbank Funding Center. The data is categorized under China Premium Database’s Money Market, Interest Rate, Yield and Exchange Rate – Table CN.MG: National Interbank Funding Centre (NIFC): Interest Rate Swap: Fixed Interest Rate: Daily.

Last Frequency Range
2.820 13 Dec 2017 daily 06 Sep 2010 - 13 Dec 2017

View China's IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day from 06 Sep 2010 to 13 Dec 2017 in the chart:

China IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day
CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 2 Year
CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 1 Year
CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 3 Year
CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 5 Year
CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 6 Month
CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Month
CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Month
CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Month
CN: IRS: Fixed Interest Rate: 3 Year Lending Rate: 3 Year
CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 14 Day
CN: IRS: Fixed Interest Rate: Over 5 Year Lending Rate: 2 Year
CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year
CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year
CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 7 Day
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