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

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

2010 - 2024 | Monthly | % pa | National Interbank Funding Center

CB: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year data was reported at 1.792 % pa in Mar 2024. This records a decrease from the previous number of 2.183 % pa for Dec 2020. CB: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year data is updated monthly, averaging 2.215 % pa from Mar 2010 (Median) to Mar 2024, with 12 observations. The data reached an all-time high of 2.540 % pa in Nov 2010 and a record low of 1.481 % pa in Apr 2020. CB: 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.

Last Frequency Range
1.792 Mar 2024 monthly Mar 2010 - Mar 2024

View China's CB: IRS: Fixed Interest Rate: Overnight SHIBOR: 2 Year from Mar 2010 to Mar 2024 in the chart:

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

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

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

CB: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year data was reported at 2.500 % pa in Nov 2020. This records a decrease from the previous number of 2.900 % pa for Jan 2017. CB: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year data is updated monthly, averaging 2.460 % pa from May 2010 (Median) to Nov 2020, with 6 observations. The data reached an all-time high of 2.925 % pa in Dec 2016 and a record low of 2.300 % pa in Oct 2016. CB: 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.

Last Frequency Range
2.500 Nov 2020 monthly May 2010 - Nov 2020

View China's CB: IRS: Fixed Interest Rate: Overnight SHIBOR: 3 Year from May 2010 to Nov 2020 in the chart:

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

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Month

2024 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Month data was reported at 1.576 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Month data is updated monthly, averaging 1.576 % pa from Nov 2024 (Median) to Nov 2024, with 1 observations. The data reached an all-time high of 1.576 % pa in Nov 2024 and a record low of 1.576 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing 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.

Last Frequency Range
1.576 Nov 2024 monthly Nov 2024 - Nov 2024

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Month from Nov 2024 to Nov 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Month

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Year

2024 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Year data was reported at 1.483 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Year data is updated monthly, averaging 1.483 % pa from Nov 2024 (Median) to Nov 2024, with 1 observations. The data reached an all-time high of 1.483 % pa in Nov 2024 and a record low of 1.483 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing 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.

Last Frequency Range
1.483 Nov 2024 monthly Nov 2024 - Nov 2024

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Year from Nov 2024 to Nov 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 1 Year

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 3 Month

2024 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 3 Month data was reported at 1.500 % pa in Dec 2024. This records a decrease from the previous number of 1.518 % pa for Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 3 Month data is updated monthly, averaging 1.509 % pa from Nov 2024 (Median) to Dec 2024, with 2 observations. The data reached an all-time high of 1.518 % pa in Nov 2024 and a record low of 1.500 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 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.

Last Frequency Range
1.500 Dec 2024 monthly Nov 2024 - Dec 2024

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 3 Month from Nov 2024 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: 3 Month

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 1 Month

2022 - 2022 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 1 Month data was reported at 1.600 % pa in Nov 2022. This records an increase from the previous number of 1.595 % pa for Aug 2022. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 1 Month data is updated monthly, averaging 1.597 % pa from Jul 2022 (Median) to Nov 2022, with 3 observations. The data reached an all-time high of 1.600 % pa in Nov 2022 and a record low of 1.595 % pa in Aug 2022. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.600 Nov 2022 monthly Jul 2022 - Nov 2022

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 1 Month from Jul 2022 to Nov 2022 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 1 Month

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month

2022 - 2022 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month data was reported at 1.567 % pa in Aug 2022. This records a decrease from the previous number of 1.600 % pa for Jul 2022. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month data is updated monthly, averaging 1.583 % pa from Jul 2022 (Median) to Aug 2022, with 2 observations. The data reached an all-time high of 1.600 % pa in Jul 2022 and a record low of 1.567 % pa in Aug 2022. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.567 Aug 2022 monthly Jul 2022 - Aug 2022

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month from Jul 2022 to Aug 2022 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 5 Year

2024 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 5 Year data was reported at 1.400 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 5 Year data is updated monthly, averaging 1.400 % pa from Nov 2024 (Median) to Nov 2024, with 1 observations. The data reached an all-time high of 1.400 % pa in Nov 2024 and a record low of 1.400 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.400 Nov 2024 monthly Nov 2024 - Nov 2024

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 5 Year from Nov 2024 to Nov 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 5 Year

IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month

2022 - 2022 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month data was reported at 1.581 % pa in Aug 2022. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month data is updated monthly, averaging 1.581 % pa from Aug 2022 (Median) to Aug 2022, with 1 observations. The data reached an all-time high of 1.581 % pa in Aug 2022 and a record low of 1.581 % pa in Aug 2022. CN: IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.581 Aug 2022 monthly Aug 2022 - Aug 2022

View China's IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month from Aug 2022 to Aug 2022 in the chart:

China IRS: Fixed Interest Rate: 1 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month

IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Month

2010 - 2010 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Month data was reported at 2.000 % pa in Oct 2010. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Month data is updated monthly, averaging 2.000 % pa from Oct 2010 (Median) to Oct 2010, with 1 observations. The data reached an all-time high of 2.000 % pa in Oct 2010 and a record low of 2.000 % pa in Oct 2010. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 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.

Last Frequency Range
2.000 Oct 2010 monthly Oct 2010 - Oct 2010

View China's IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Month from Oct 2010 to Oct 2010 in the chart:

China IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Month

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

2008 - 2012 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Year data was reported at 3.530 % pa in Jun 2012. This records a decrease from the previous number of 4.885 % pa for Jan 2011. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Year data is updated monthly, averaging 3.375 % pa from Apr 2008 (Median) to Jun 2012, with 4 observations. The data reached an all-time high of 4.885 % pa in Jan 2011 and a record low of 3.070 % pa in Apr 2008. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 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.

Last Frequency Range
3.530 Jun 2012 monthly Apr 2008 - Jun 2012

View China's IRS: Fixed Interest Rate: 1 Week SHIBOR: 1 Year from Apr 2008 to Jun 2012 in the chart:

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

IRS: Fixed Interest Rate: 1 Week SHIBOR: 3 Month

2007 - 2009 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 3 Month data was reported at 1.005 % pa in Mar 2009. This records a decrease from the previous number of 3.460 % pa for Jul 2008. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 3 Month data is updated monthly, averaging 3.475 % pa from Dec 2007 (Median) to Mar 2009, with 4 observations. The data reached an all-time high of 3.680 % pa in Jun 2008 and a record low of 1.005 % pa in Mar 2009. CN: IRS: Fixed Interest Rate: 1 Week 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.

Last Frequency Range
1.005 Mar 2009 monthly Dec 2007 - Mar 2009

View China's IRS: Fixed Interest Rate: 1 Week SHIBOR: 3 Month from Dec 2007 to Mar 2009 in the chart:

China IRS: Fixed Interest Rate: 1 Week SHIBOR: 3 Month

IRS: Fixed Interest Rate: 1 Week SHIBOR: 6 Month

2007 - 2009 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 6 Month data was reported at 1.050 % pa in Mar 2009. This records a decrease from the previous number of 3.460 % pa for Jul 2008. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 6 Month data is updated monthly, averaging 2.445 % pa from Mar 2007 (Median) to Mar 2009, with 3 observations. The data reached an all-time high of 3.460 % pa in Jul 2008 and a record low of 1.050 % pa in Mar 2009. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 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.

Last Frequency Range
1.050 Mar 2009 monthly Mar 2007 - Mar 2009

View China's IRS: Fixed Interest Rate: 1 Week SHIBOR: 6 Month from Mar 2007 to Mar 2009 in the chart:

China IRS: Fixed Interest Rate: 1 Week SHIBOR: 6 Month

IRS: Fixed Interest Rate: 1 Week SHIBOR: 9 Month

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

CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 9 Month data was reported at 4.400 % pa in Mar 2011. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 9 Month data is updated monthly, averaging 4.400 % pa from Mar 2011 (Median) to Mar 2011, with 1 observations. The data reached an all-time high of 4.400 % pa in Mar 2011 and a record low of 4.400 % pa in Mar 2011. CN: IRS: Fixed Interest Rate: 1 Week SHIBOR: 9 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.

Last Frequency Range
4.400 Mar 2011 monthly Mar 2011 - Mar 2011

View China's IRS: Fixed Interest Rate: 1 Week SHIBOR: 9 Month from Mar 2011 to Mar 2011 in the chart:

China IRS: Fixed Interest Rate: 1 Week SHIBOR: 9 Month

IRS: Fixed Interest Rate: 1 Year LPR: 1 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 1 Year data was reported at 3.049 % pa in Mar 2025. This records a decrease from the previous number of 3.070 % pa for Dec 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 1 Year data is updated monthly, averaging 3.698 % pa from Jan 2021 (Median) to Mar 2025, with 43 observations. The data reached an all-time high of 3.985 % pa in Mar 2021 and a record low of 3.049 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 1 Year LPR: 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.

Last Frequency Range
3.070 Dec 2024 monthly Jan 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 1 Year from Jan 2021 to Dec 2024 in the chart:

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

IRS: Fixed Interest Rate: 1 Year LPR: 2 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 2 Year data was reported at 2.983 % pa in Mar 2025. This records an increase from the previous number of 2.970 % pa for Dec 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 2 Year data is updated monthly, averaging 3.683 % pa from Jan 2021 (Median) to Mar 2025, with 39 observations. The data reached an all-time high of 4.067 % pa in Mar 2021 and a record low of 2.970 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 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.

Last Frequency Range
2.970 Dec 2024 monthly Jan 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 2 Year from Jan 2021 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Year LPR: 2 Year

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

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 3 Year data was reported at 2.982 % pa in Mar 2025. This records a decrease from the previous number of 3.046 % pa for Nov 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 3 Year data is updated monthly, averaging 3.724 % pa from Jan 2021 (Median) to Mar 2025, with 33 observations. The data reached an all-time high of 4.089 % pa in Feb 2021 and a record low of 2.982 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 1 Year LPR: 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.

Last Frequency Range
3.046 Nov 2024 monthly Jan 2021 - Nov 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 3 Year from Jan 2021 to Nov 2024 in the chart:

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

IRS: Fixed Interest Rate: 1 Year LPR: 4 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 4 Year data was reported at 3.300 % pa in Jul 2024. This records a decrease from the previous number of 3.780 % pa for Mar 2023. CN: IRS: Fixed Interest Rate: 1 Year LPR: 4 Year data is updated monthly, averaging 3.741 % pa from Dec 2021 (Median) to Jul 2024, with 5 observations. The data reached an all-time high of 3.890 % pa in Dec 2021 and a record low of 3.300 % pa in Jul 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 4 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.

Last Frequency Range
3.300 Jul 2024 monthly Dec 2021 - Jul 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 4 Year from Dec 2021 to Jul 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Year LPR: 4 Year

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

2022 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 5 Year data was reported at 3.288 % pa in Jun 2024. This records a decrease from the previous number of 3.787 % pa for Aug 2022. CN: IRS: Fixed Interest Rate: 1 Year LPR: 5 Year data is updated monthly, averaging 3.776 % pa from Jan 2022 (Median) to Jun 2024, with 5 observations. The data reached an all-time high of 3.820 % pa in Jan 2022 and a record low of 3.288 % pa in Jun 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 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.

Last Frequency Range
3.288 Jun 2024 monthly Jan 2022 - Jun 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 5 Year from Jan 2022 to Jun 2024 in the chart:

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

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

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 6 Month data was reported at 3.045 % pa in Dec 2024. This records a decrease from the previous number of 3.080 % pa for Nov 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 6 Month data is updated monthly, averaging 3.683 % pa from Jan 2021 (Median) to Dec 2024, with 39 observations. The data reached an all-time high of 3.926 % pa in Jun 2021 and a record low of 3.045 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 1 Year LPR: 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.

Last Frequency Range
3.045 Dec 2024 monthly Jan 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 6 Month from Jan 2021 to Dec 2024 in the chart:

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

IRS: Fixed Interest Rate: 1 Year LPR: 9 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year LPR: 9 Month data was reported at 2.960 % pa in Mar 2025. This records an increase from the previous number of 2.800 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 1 Year LPR: 9 Month data is updated monthly, averaging 3.680 % pa from Jan 2021 (Median) to Mar 2025, with 47 observations. The data reached an all-time high of 3.945 % pa in Feb 2021 and a record low of 2.800 % pa in Feb 2025. CN: IRS: Fixed Interest Rate: 1 Year LPR: 9 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.

Last Frequency Range
3.017 Dec 2024 monthly Jan 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 1 Year LPR: 9 Month from Jan 2021 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 1 Year LPR: 9 Month

IRS: Fixed Interest Rate: 1 Year Lending Rate: 2 Year

2011 - 2018 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 2 Year data was reported at 2.000 % pa in Oct 2018. This records a decrease from the previous number of 4.424 % pa for Jul 2018. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 2 Year data is updated monthly, averaging 4.725 % pa from Apr 2011 (Median) to Oct 2018, with 26 observations. The data reached an all-time high of 8.645 % pa in Apr 2012 and a record low of 2.000 % pa in Oct 2018. CN: IRS: Fixed Interest Rate: 1 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.

Last Frequency Range
2.000 Oct 2018 monthly Apr 2011 - Oct 2018

View China's IRS: Fixed Interest Rate: 1 Year Lending Rate: 2 Year from Apr 2011 to Oct 2018 in the chart:

China IRS: Fixed Interest Rate: 1 Year Lending Rate: 2 Year

IRS: Fixed Interest Rate: 1 Year Lending Rate: 9 Month

2011 - 2017 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 9 Month data was reported at 3.175 % pa in Jul 2017. This records a decrease from the previous number of 3.300 % pa for Dec 2016. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 9 Month data is updated monthly, averaging 6.604 % pa from Sep 2011 (Median) to Jul 2017, with 21 observations. The data reached an all-time high of 7.902 % pa in Dec 2011 and a record low of 3.150 % pa in Jul 2016. CN: IRS: Fixed Interest Rate: 1 Year Lending Rate: 9 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.

Last Frequency Range
3.175 Jul 2017 monthly Sep 2011 - Jul 2017

View China's IRS: Fixed Interest Rate: 1 Year Lending Rate: 9 Month from Sep 2011 to Jul 2017 in the chart:

China IRS: Fixed Interest Rate: 1 Year Lending Rate: 9 Month

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

2007 - 2017 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Year data was reported at 1.600 % pa in Jan 2017. This stayed constant from the previous number of 1.600 % pa for Dec 2016. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Year data is updated monthly, averaging 3.051 % pa from Jun 2007 (Median) to Jan 2017, with 48 observations. The data reached an all-time high of 6.037 % pa in Oct 2015 and a record low of 1.450 % pa in Sep 2016. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit 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.

Last Frequency Range
1.600 Jan 2017 monthly Jun 2007 - Jan 2017

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 1 Year from Jun 2007 to Jan 2017 in the chart:

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

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 10 Year

2006 - 2009 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 10 Year data was reported at 4.200 % pa in Dec 2009. This records an increase from the previous number of 2.990 % pa for Mar 2006. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 10 Year data is updated monthly, averaging 3.595 % pa from Mar 2006 (Median) to Dec 2009, with 2 observations. The data reached an all-time high of 4.200 % pa in Dec 2009 and a record low of 2.990 % pa in Mar 2006. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 10 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.

Last Frequency Range
4.200 Dec 2009 monthly Mar 2006 - Dec 2009

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 10 Year from Mar 2006 to Dec 2009 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 10 Year

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 2 Year

2007 - 2017 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 2 Year data was reported at 1.725 % pa in May 2017. This records an increase from the previous number of 1.660 % pa for Apr 2017. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 2 Year data is updated monthly, averaging 2.916 % pa from Jul 2007 (Median) to May 2017, with 76 observations. The data reached an all-time high of 4.700 % pa in Jul 2008 and a record low of 1.399 % pa in Feb 2016. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit 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.

Last Frequency Range
1.725 May 2017 monthly Jul 2007 - May 2017

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 2 Year from Jul 2007 to May 2017 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 2 Year

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 3 Year

2006 - 2016 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 3 Year data was reported at 1.495 % pa in Sep 2016. This records a decrease from the previous number of 1.500 % pa for Aug 2016. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 3 Year data is updated monthly, averaging 2.940 % pa from Jul 2006 (Median) to Sep 2016, with 71 observations. The data reached an all-time high of 4.550 % pa in Jul 2008 and a record low of 1.495 % pa in Sep 2016. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit 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.

Last Frequency Range
1.495 Sep 2016 monthly Jul 2006 - Sep 2016

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 3 Year from Jul 2006 to Sep 2016 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 3 Year

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 4 Year

2007 - 2016 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 4 Year data was reported at 1.500 % pa in Aug 2016. This records a decrease from the previous number of 2.998 % pa for Dec 2013. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 4 Year data is updated monthly, averaging 3.050 % pa from Apr 2007 (Median) to Aug 2016, with 47 observations. The data reached an all-time high of 4.690 % pa in Sep 2007 and a record low of 1.500 % pa in Aug 2016. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 4 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.

Last Frequency Range
1.500 Aug 2016 monthly Apr 2007 - Aug 2016

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 4 Year from Apr 2007 to Aug 2016 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 4 Year

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 5 Year

2006 - 2018 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 5 Year data was reported at 1.650 % pa in Jan 2018. This stayed constant from the previous number of 1.650 % pa for Dec 2017. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 5 Year data is updated monthly, averaging 3.480 % pa from Mar 2006 (Median) to Jan 2018, with 73 observations. The data reached an all-time high of 4.860 % pa in Oct 2007 and a record low of 1.650 % pa in Jan 2018. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit 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.

Last Frequency Range
1.650 Jan 2018 monthly Mar 2006 - Jan 2018

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 5 Year from Mar 2006 to Jan 2018 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 5 Year

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

2006 - 2012 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Year data was reported at 4.000 % pa in Jul 2012. This records an increase from the previous number of 3.610 % pa for Oct 2010. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Year data is updated monthly, averaging 3.490 % pa from Oct 2006 (Median) to Jul 2012, with 6 observations. The data reached an all-time high of 4.000 % pa in Jul 2012 and a record low of 2.900 % pa in Oct 2006. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 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.

Last Frequency Range
4.000 Jul 2012 monthly Oct 2006 - Jul 2012

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 6 Year from Oct 2006 to Jul 2012 in the chart:

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

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 7 Year

2006 - 2011 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 7 Year data was reported at 3.820 % pa in Apr 2011. This records a decrease from the previous number of 4.050 % pa for Mar 2011. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 7 Year data is updated monthly, averaging 4.000 % pa from Oct 2006 (Median) to Apr 2011, with 11 observations. The data reached an all-time high of 4.910 % pa in Jul 2008 and a record low of 2.780 % pa in Feb 2009. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 7 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.

Last Frequency Range
3.820 Apr 2011 monthly Oct 2006 - Apr 2011

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 7 Year from Oct 2006 to Apr 2011 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 7 Year

IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 9 Year

2007 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 9 Year data was reported at 4.080 % pa in May 2007. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 9 Year data is updated monthly, averaging 4.080 % pa from May 2007 (Median) to May 2007, with 1 observations. The data reached an all-time high of 4.080 % pa in May 2007 and a record low of 4.080 % pa in May 2007. CN: IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 9 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.

Last Frequency Range
4.080 May 2007 monthly May 2007 - May 2007

View China's IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 9 Year from May 2007 to May 2007 in the chart:

China IRS: Fixed Interest Rate: 1 Year Time Deposit Rate: 9 Year

IRS: Fixed Interest Rate: 10 Year CDB: 1 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year CDB: 1 Month data was reported at 2.200 % pa in Aug 2024. This records a decrease from the previous number of 2.240 % pa for Jul 2024. CN: IRS: Fixed Interest Rate: 10 Year CDB: 1 Month data is updated monthly, averaging 2.895 % pa from Jan 2021 (Median) to Aug 2024, with 10 observations. The data reached an all-time high of 3.629 % pa in Feb 2021 and a record low of 2.200 % pa in Aug 2024. CN: IRS: Fixed Interest Rate: 10 Year CDB: 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.

Last Frequency Range
2.200 Aug 2024 monthly Jan 2021 - Aug 2024

View China's IRS: Fixed Interest Rate: 10 Year CDB: 1 Month from Jan 2021 to Aug 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year CDB: 1 Month

IRS: Fixed Interest Rate: 10 Year CDB: 1 Year

2021 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year CDB: 1 Year data was reported at 2.730 % pa in Sep 2023. This records a decrease from the previous number of 2.890 % pa for Sep 2022. CN: IRS: Fixed Interest Rate: 10 Year CDB: 1 Year data is updated monthly, averaging 3.120 % pa from Dec 2021 (Median) to Sep 2023, with 6 observations. The data reached an all-time high of 3.156 % pa in Jan 2022 and a record low of 2.730 % pa in Sep 2023. CN: IRS: Fixed Interest Rate: 10 Year CDB: 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.

Last Frequency Range
2.730 Sep 2023 monthly Dec 2021 - Sep 2023

View China's IRS: Fixed Interest Rate: 10 Year CDB: 1 Year from Dec 2021 to Sep 2023 in the chart:

China IRS: Fixed Interest Rate: 10 Year CDB: 1 Year

IRS: Fixed Interest Rate: 10 Year CDB: 3 Month

2022 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year CDB: 3 Month data was reported at 2.240 % pa in Jul 2024. This records a decrease from the previous number of 2.690 % pa for Aug 2023. CN: IRS: Fixed Interest Rate: 10 Year CDB: 3 Month data is updated monthly, averaging 2.690 % pa from Mar 2022 (Median) to Jul 2024, with 3 observations. The data reached an all-time high of 3.070 % pa in Mar 2022 and a record low of 2.240 % pa in Jul 2024. CN: IRS: Fixed Interest Rate: 10 Year CDB: 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.

Last Frequency Range
2.240 Jul 2024 monthly Mar 2022 - Jul 2024

View China's IRS: Fixed Interest Rate: 10 Year CDB: 3 Month from Mar 2022 to Jul 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year CDB: 3 Month

IRS: Fixed Interest Rate: 10 Year CDB: 6 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year CDB: 6 Month data was reported at 1.980 % pa in Mar 2025. This records an increase from the previous number of 1.944 % pa for Dec 2024. CN: IRS: Fixed Interest Rate: 10 Year CDB: 6 Month data is updated monthly, averaging 2.792 % pa from Jan 2021 (Median) to Mar 2025, with 26 observations. The data reached an all-time high of 3.550 % pa in Apr 2021 and a record low of 1.944 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 10 Year CDB: 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.

Last Frequency Range
1.944 Dec 2024 monthly Jan 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 10 Year CDB: 6 Month from Jan 2021 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year CDB: 6 Month

IRS: Fixed Interest Rate: 10 Year CDB: 9 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year CDB: 9 Month data was reported at 2.605 % pa in Feb 2024. This records a decrease from the previous number of 2.755 % pa for Dec 2023. CN: IRS: Fixed Interest Rate: 10 Year CDB: 9 Month data is updated monthly, averaging 2.865 % pa from Jan 2021 (Median) to Feb 2024, with 13 observations. The data reached an all-time high of 3.710 % pa in Feb 2021 and a record low of 2.605 % pa in Feb 2024. CN: IRS: Fixed Interest Rate: 10 Year CDB: 9 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.

Last Frequency Range
2.605 Feb 2024 monthly Jan 2021 - Feb 2024

View China's IRS: Fixed Interest Rate: 10 Year CDB: 9 Month from Jan 2021 to Feb 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year CDB: 9 Month

IRS: Fixed Interest Rate: 10 Year GB: 1 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year GB: 1 Month data was reported at 1.800 % pa in Dec 2024. This records a decrease from the previous number of 2.300 % pa for Apr 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 1 Month data is updated monthly, averaging 2.760 % pa from May 2021 (Median) to Dec 2024, with 13 observations. The data reached an all-time high of 3.100 % pa in May 2021 and a record low of 1.800 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 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.

Last Frequency Range
1.800 Dec 2024 monthly May 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 10 Year GB: 1 Month from May 2021 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year GB: 1 Month

IRS: Fixed Interest Rate: 10 Year GB: 1 Year

2021 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year GB: 1 Year data was reported at 2.680 % pa in Sep 2023. This records a decrease from the previous number of 2.850 % pa for Nov 2022. CN: IRS: Fixed Interest Rate: 10 Year GB: 1 Year data is updated monthly, averaging 2.845 % pa from Dec 2021 (Median) to Sep 2023, with 7 observations. The data reached an all-time high of 2.866 % pa in Jan 2022 and a record low of 2.600 % pa in Sep 2022. CN: IRS: Fixed Interest Rate: 10 Year GB: 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.

Last Frequency Range
2.680 Sep 2023 monthly Dec 2021 - Sep 2023

View China's IRS: Fixed Interest Rate: 10 Year GB: 1 Year from Dec 2021 to Sep 2023 in the chart:

China IRS: Fixed Interest Rate: 10 Year GB: 1 Year

IRS: Fixed Interest Rate: 10 Year GB: 3 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year GB: 3 Month data was reported at 1.800 % pa in Dec 2024. This records a decrease from the previous number of 2.300 % pa for Apr 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 3 Month data is updated monthly, averaging 2.800 % pa from May 2021 (Median) to Dec 2024, with 9 observations. The data reached an all-time high of 3.101 % pa in May 2021 and a record low of 1.800 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 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.

Last Frequency Range
1.800 Dec 2024 monthly May 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 10 Year GB: 3 Month from May 2021 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year GB: 3 Month

IRS: Fixed Interest Rate: 10 Year GB: 6 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year GB: 6 Month data was reported at 1.970 % pa in Mar 2025. This records an increase from the previous number of 1.880 % pa for Dec 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 6 Month data is updated monthly, averaging 2.675 % pa from Jan 2021 (Median) to Mar 2025, with 26 observations. The data reached an all-time high of 3.150 % pa in Apr 2021 and a record low of 1.880 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 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.

Last Frequency Range
1.880 Dec 2024 monthly Jan 2021 - Dec 2024

View China's IRS: Fixed Interest Rate: 10 Year GB: 6 Month from Jan 2021 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year GB: 6 Month

IRS: Fixed Interest Rate: 10 Year GB: 9 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 10 Year GB: 9 Month data was reported at 2.410 % pa in Feb 2024. This records a decrease from the previous number of 2.675 % pa for Dec 2023. CN: IRS: Fixed Interest Rate: 10 Year GB: 9 Month data is updated monthly, averaging 2.740 % pa from Jan 2021 (Median) to Feb 2024, with 15 observations. The data reached an all-time high of 3.210 % pa in Feb 2021 and a record low of 2.410 % pa in Feb 2024. CN: IRS: Fixed Interest Rate: 10 Year GB: 9 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.

Last Frequency Range
2.410 Feb 2024 monthly Jan 2021 - Feb 2024

View China's IRS: Fixed Interest Rate: 10 Year GB: 9 Month from Jan 2021 to Feb 2024 in the chart:

China IRS: Fixed Interest Rate: 10 Year GB: 9 Month

IRS: Fixed Interest Rate: 3 Month SHIBOR: 1 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 1 Year data was reported at 1.781 % pa in Mar 2025. This records an increase from the previous number of 1.665 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 1 Year data is updated monthly, averaging 3.083 % pa from Jan 2007 (Median) to Mar 2025, with 216 observations. The data reached an all-time high of 5.710 % pa in Jan 2014 and a record low of 1.270 % pa in Feb 2009. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 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.

Last Frequency Range
1.665 Feb 2025 monthly Jan 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 1 Year from Jan 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 1 Year

IRS: Fixed Interest Rate: 3 Month SHIBOR: 10 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 10 Year data was reported at 1.955 % pa in Nov 2024. This records a decrease from the previous number of 2.283 % pa for Jun 2024. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 10 Year data is updated monthly, averaging 2.997 % pa from Dec 2021 (Median) to Nov 2024, with 14 observations. The data reached an all-time high of 3.500 % pa in Mar 2023 and a record low of 1.955 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 10 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.

Last Frequency Range
1.955 Nov 2024 monthly Dec 2021 - Nov 2024

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 10 Year from Dec 2021 to Nov 2024 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 10 Year

IRS: Fixed Interest Rate: 3 Month SHIBOR: 2 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 2 Year data was reported at 1.723 % pa in Mar 2025. This records an increase from the previous number of 1.530 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 2 Year data is updated monthly, averaging 3.242 % pa from Jun 2007 (Median) to Mar 2025, with 211 observations. The data reached an all-time high of 5.705 % pa in Jan 2014 and a record low of 1.409 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 3 Month 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.

Last Frequency Range
1.530 Feb 2025 monthly Jun 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 2 Year from Jun 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 2 Year

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

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Year data was reported at 1.698 % pa in Mar 2025. This records an increase from the previous number of 1.558 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Year data is updated monthly, averaging 3.408 % pa from Aug 2007 (Median) to Mar 2025, with 204 observations. The data reached an all-time high of 5.666 % pa in Jan 2014 and a record low of 1.395 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 3 Month 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.

Last Frequency Range
1.558 Feb 2025 monthly Aug 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 3 Year from Aug 2007 to Feb 2025 in the chart:

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

IRS: Fixed Interest Rate: 3 Month SHIBOR: 4 Year

2008 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 4 Year data was reported at 1.691 % pa in Mar 2025. This records an increase from the previous number of 1.480 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 4 Year data is updated monthly, averaging 3.470 % pa from Jan 2008 (Median) to Mar 2025, with 180 observations. The data reached an all-time high of 5.747 % pa in Jan 2014 and a record low of 1.430 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 4 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.

Last Frequency Range
1.434 Jan 2025 monthly Jan 2008 - Jan 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 4 Year from Jan 2008 to Jan 2025 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 4 Year

IRS: Fixed Interest Rate: 3 Month SHIBOR: 5 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 5 Year data was reported at 1.681 % pa in Mar 2025. This records an increase from the previous number of 1.558 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 5 Year data is updated monthly, averaging 3.592 % pa from Jul 2007 (Median) to Mar 2025, with 206 observations. The data reached an all-time high of 5.708 % pa in Jan 2014 and a record low of 1.444 % pa in Jan 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 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.

Last Frequency Range
1.444 Jan 2025 monthly Jul 2007 - Jan 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 5 Year from Jul 2007 to Jan 2025 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 5 Year

IRS: Fixed Interest Rate: 3 Month SHIBOR: 6 Month

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 6 Month data was reported at 1.880 % pa in Mar 2025. This records an increase from the previous number of 1.722 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 6 Month data is updated monthly, averaging 3.069 % pa from Apr 2007 (Median) to Mar 2025, with 201 observations. The data reached an all-time high of 5.663 % pa in Jan 2014 and a record low of 1.250 % pa in Mar 2009. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 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.

Last Frequency Range
1.722 Feb 2025 monthly Apr 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 6 Month from Apr 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 6 Month

IRS: Fixed Interest Rate: 3 Month SHIBOR: 7 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 7 Year data was reported at 2.127 % pa in Jul 2024. This records a decrease from the previous number of 2.395 % pa for Apr 2024. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 7 Year data is updated monthly, averaging 2.800 % pa from Oct 2021 (Median) to Jul 2024, with 9 observations. The data reached an all-time high of 3.415 % pa in Feb 2023 and a record low of 2.127 % pa in Jul 2024. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 7 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.

Last Frequency Range
2.127 Jul 2024 monthly Oct 2021 - Jul 2024

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 7 Year from Oct 2021 to Jul 2024 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 7 Year

IRS: Fixed Interest Rate: 3 Month SHIBOR: 9 Month

2008 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 9 Month data was reported at 1.828 % pa in Mar 2025. This records an increase from the previous number of 1.783 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 9 Month data is updated monthly, averaging 3.014 % pa from Feb 2008 (Median) to Mar 2025, with 190 observations. The data reached an all-time high of 5.663 % pa in Jan 2014 and a record low of 1.345 % pa in Apr 2009. CN: IRS: Fixed Interest Rate: 3 Month SHIBOR: 9 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.

Last Frequency Range
1.783 Feb 2025 monthly Feb 2008 - Feb 2025

View China's IRS: Fixed Interest Rate: 3 Month SHIBOR: 9 Month from Feb 2008 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 3 Month SHIBOR: 9 Month

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

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 1 Year data was reported at 3.500 % pa in Mar 2025. This records a decrease from the previous number of 3.560 % pa for Nov 2024. CN: IRS: Fixed Interest Rate: 5 Year LPR: 1 Year data is updated monthly, averaging 4.402 % pa from Jan 2021 (Median) to Mar 2025, with 24 observations. The data reached an all-time high of 4.798 % pa in Mar 2021 and a record low of 3.500 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 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.

Last Frequency Range
3.560 Nov 2024 monthly Jan 2021 - Nov 2024

View China's IRS: Fixed Interest Rate: 5 Year LPR: 1 Year from Jan 2021 to Nov 2024 in the chart:

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

IRS: Fixed Interest Rate: 5 Year LPR: 2 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 2 Year data was reported at 3.488 % pa in Mar 2025. This records a decrease from the previous number of 3.606 % pa for Oct 2024. CN: IRS: Fixed Interest Rate: 5 Year LPR: 2 Year data is updated monthly, averaging 4.436 % pa from Jan 2021 (Median) to Mar 2025, with 25 observations. The data reached an all-time high of 4.915 % pa in Mar 2021 and a record low of 3.488 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 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.

Last Frequency Range
3.606 Oct 2024 monthly Jan 2021 - Oct 2024

View China's IRS: Fixed Interest Rate: 5 Year LPR: 2 Year from Jan 2021 to Oct 2024 in the chart:

China IRS: Fixed Interest Rate: 5 Year LPR: 2 Year

IRS: Fixed Interest Rate: 5 Year LPR: 3 Year

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 3 Year data was reported at 3.495 % pa in Mar 2025. This records a decrease from the previous number of 3.860 % pa for Feb 2024. CN: IRS: Fixed Interest Rate: 5 Year LPR: 3 Year data is updated monthly, averaging 4.472 % pa from Jan 2021 (Median) to Mar 2025, with 10 observations. The data reached an all-time high of 4.944 % pa in Mar 2021 and a record low of 3.495 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 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.

Last Frequency Range
3.860 Feb 2024 monthly Jan 2021 - Feb 2024

View China's IRS: Fixed Interest Rate: 5 Year LPR: 3 Year from Jan 2021 to Feb 2024 in the chart:

China IRS: Fixed Interest Rate: 5 Year LPR: 3 Year

IRS: Fixed Interest Rate: 5 Year LPR: 4 Year

2022 - 2022 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 4 Year data was reported at 4.500 % pa in Jul 2022. This records a decrease from the previous number of 4.780 % pa for Feb 2022. CN: IRS: Fixed Interest Rate: 5 Year LPR: 4 Year data is updated monthly, averaging 4.640 % pa from Feb 2022 (Median) to Jul 2022, with 2 observations. The data reached an all-time high of 4.780 % pa in Feb 2022 and a record low of 4.500 % pa in Jul 2022. CN: IRS: Fixed Interest Rate: 5 Year LPR: 4 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.

Last Frequency Range
4.500 Jul 2022 monthly Feb 2022 - Jul 2022

View China's IRS: Fixed Interest Rate: 5 Year LPR: 4 Year from Feb 2022 to Jul 2022 in the chart:

China IRS: Fixed Interest Rate: 5 Year LPR: 4 Year

IRS: Fixed Interest Rate: 5 Year LPR: 5 Year

2022 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 5 Year data was reported at 3.485 % pa in Mar 2025. This records an increase from the previous number of 3.460 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 5 Year data is updated monthly, averaging 3.591 % pa from Feb 2022 (Median) to Mar 2025, with 7 observations. The data reached an all-time high of 4.830 % pa in Feb 2022 and a record low of 3.412 % pa in Jan 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 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.

Last Frequency Range
3.460 Feb 2025 monthly Feb 2022 - Feb 2025

View China's IRS: Fixed Interest Rate: 5 Year LPR: 5 Year from Feb 2022 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 5 Year LPR: 5 Year

IRS: Fixed Interest Rate: 5 Year LPR: 6 Month

2022 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 6 Month data was reported at 3.525 % pa in Mar 2025. This records a decrease from the previous number of 3.700 % pa for Sep 2024. CN: IRS: Fixed Interest Rate: 5 Year LPR: 6 Month data is updated monthly, averaging 4.222 % pa from Jan 2022 (Median) to Mar 2025, with 8 observations. The data reached an all-time high of 4.695 % pa in Jan 2022 and a record low of 3.525 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 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.

Last Frequency Range
3.700 Sep 2024 monthly Jan 2022 - Sep 2024

View China's IRS: Fixed Interest Rate: 5 Year LPR: 6 Month from Jan 2022 to Sep 2024 in the chart:

China IRS: Fixed Interest Rate: 5 Year LPR: 6 Month

IRS: Fixed Interest Rate: 5 Year LPR: 9 Month

2022 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 5 Year LPR: 9 Month data was reported at 3.500 % pa in Mar 2025. This records a decrease from the previous number of 4.345 % pa for Apr 2023. CN: IRS: Fixed Interest Rate: 5 Year LPR: 9 Month data is updated monthly, averaging 4.345 % pa from Mar 2022 (Median) to Mar 2025, with 5 observations. The data reached an all-time high of 4.660 % pa in Mar 2022 and a record low of 3.500 % pa in Mar 2025. CN: IRS: Fixed Interest Rate: 5 Year LPR: 9 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.

Last Frequency Range
4.345 Apr 2023 monthly Mar 2022 - Apr 2023

View China's IRS: Fixed Interest Rate: 5 Year LPR: 9 Month from Mar 2022 to Apr 2023 in the chart:

China IRS: Fixed Interest Rate: 5 Year LPR: 9 Month

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

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

CN: IRS: Fixed Interest Rate: 6 Month Lending Rate: 6 Month data was reported at 6.810 % pa in Jan 2013. This records a decrease from the previous number of 7.500 % pa for Dec 2012. CN: IRS: Fixed Interest Rate: 6 Month Lending Rate: 6 Month data is updated monthly, averaging 7.500 % pa from Jun 2011 (Median) to Jan 2013, with 9 observations. The data reached an all-time high of 8.876 % pa in Oct 2012 and a record low of 6.810 % pa in Jan 2013. CN: IRS: Fixed Interest Rate: 6 Month 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.

Last Frequency Range
6.810 Jan 2013 monthly Jun 2011 - Jan 2013

View China's IRS: Fixed Interest Rate: 6 Month Lending Rate: 6 Month from Jun 2011 to Jan 2013 in the chart:

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

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Month

2010 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Month data was reported at 1.946 % pa in Mar 2025. This records a decrease from the previous number of 1.946 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Month data is updated monthly, averaging 2.679 % pa from Jun 2010 (Median) to Mar 2025, with 156 observations. The data reached an all-time high of 5.220 % pa in Sep 2016 and a record low of 1.579 % pa in Aug 2022. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing 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.

Last Frequency Range
1.946 Feb 2025 monthly Jun 2010 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Month from Jun 2010 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Year data was reported at 1.740 % pa in Mar 2025. This records an increase from the previous number of 1.710 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Year data is updated monthly, averaging 2.600 % pa from Dec 2007 (Median) to Mar 2025, with 208 observations. The data reached an all-time high of 4.997 % pa in Jan 2014 and a record low of 0.860 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing 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.

Last Frequency Range
1.710 Feb 2025 monthly Dec 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Year from Dec 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 1 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 10 Year

2008 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 10 Year data was reported at 1.738 % pa in Mar 2025. This records an increase from the previous number of 1.629 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 10 Year data is updated monthly, averaging 3.169 % pa from Jan 2008 (Median) to Mar 2025, with 71 observations. The data reached an all-time high of 4.280 % pa in Jan 2008 and a record low of 1.539 % pa in Jan 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 10 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.

Last Frequency Range
1.629 Feb 2025 monthly Jan 2008 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 10 Year from Jan 2008 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 10 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 2 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 2 Year data was reported at 1.654 % pa in Mar 2025. This records an increase from the previous number of 1.599 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 2 Year data is updated monthly, averaging 2.672 % pa from Dec 2007 (Median) to Mar 2025, with 208 observations. The data reached an all-time high of 4.963 % pa in Jan 2014 and a record low of 1.010 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing 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.

Last Frequency Range
1.599 Feb 2025 monthly Dec 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 2 Year from Dec 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 2 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Month

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Month data was reported at 1.897 % pa in Mar 2025. This records an increase from the previous number of 1.864 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Month data is updated monthly, averaging 2.534 % pa from Dec 2007 (Median) to Mar 2025, with 203 observations. The data reached an all-time high of 5.165 % pa in Jan 2014 and a record low of 0.849 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 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.

Last Frequency Range
1.807 Jan 2025 monthly Dec 2007 - Jan 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Month from Dec 2007 to Jan 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Year data was reported at 1.652 % pa in Mar 2025. This records an increase from the previous number of 1.599 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Year data is updated monthly, averaging 2.811 % pa from Dec 2007 (Median) to Mar 2025, with 208 observations. The data reached an all-time high of 5.033 % pa in Jan 2014 and a record low of 1.140 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing 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.

Last Frequency Range
1.599 Feb 2025 monthly Dec 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Year from Dec 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 3 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 4 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 4 Year data was reported at 1.639 % pa in Mar 2025. This records an increase from the previous number of 1.553 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 4 Year data is updated monthly, averaging 2.953 % pa from Dec 2007 (Median) to Mar 2025, with 205 observations. The data reached an all-time high of 5.052 % pa in Jan 2014 and a record low of 1.380 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 4 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.

Last Frequency Range
1.553 Feb 2025 monthly Dec 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 4 Year from Dec 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 4 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 5 Year

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 5 Year data was reported at 1.656 % pa in Mar 2025. This records an increase from the previous number of 1.604 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 5 Year data is updated monthly, averaging 3.019 % pa from Dec 2007 (Median) to Mar 2025, with 207 observations. The data reached an all-time high of 5.123 % pa in Jan 2014 and a record low of 1.478 % pa in Jan 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing 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.

Last Frequency Range
1.604 Feb 2025 monthly Dec 2007 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 5 Year from Dec 2007 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 5 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Month

2008 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Month data was reported at 1.840 % pa in Mar 2025. This records an increase from the previous number of 1.791 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Month data is updated monthly, averaging 2.534 % pa from Feb 2008 (Median) to Mar 2025, with 200 observations. The data reached an all-time high of 5.027 % pa in Jan 2014 and a record low of 1.010 % pa in Feb 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing 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.

Last Frequency Range
1.632 Jan 2025 monthly Feb 2008 - Jan 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Month from Feb 2008 to Jan 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Year

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

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Year data was reported at 3.158 % pa in Feb 2021. This records a decrease from the previous number of 3.308 % pa for Dec 2018. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Year data is updated monthly, averaging 3.625 % pa from Mar 2010 (Median) to Feb 2021, with 5 observations. The data reached an all-time high of 4.143 % pa in Jan 2018 and a record low of 3.158 % pa in Feb 2021. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 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.

Last Frequency Range
3.158 Feb 2021 monthly Mar 2010 - Feb 2021

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Year from Mar 2010 to Feb 2021 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 6 Year

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

2011 - 2020 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 Day data was reported at 2.001 % pa in Dec 2020. This records a decrease from the previous number of 2.900 % pa for Nov 2017. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 Day data is updated monthly, averaging 2.950 % pa from Mar 2011 (Median) to Dec 2020, with 6 observations. The data reached an all-time high of 4.000 % pa in May 2017 and a record low of 2.001 % pa in Dec 2020. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 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.

Last Frequency Range
2.001 Dec 2020 monthly Mar 2011 - Dec 2020

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 Day from Mar 2011 to Dec 2020 in the chart:

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

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

2008 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 Year data was reported at 1.662 % pa in Mar 2025. This records an increase from the previous number of 1.562 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 Year data is updated monthly, averaging 2.859 % pa from Mar 2008 (Median) to Mar 2025, with 83 observations. The data reached an all-time high of 4.050 % pa in Jun 2011 and a record low of 1.504 % pa in Jan 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 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.

Last Frequency Range
1.562 Feb 2025 monthly Mar 2008 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 7 Year from Mar 2008 to Feb 2025 in the chart:

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

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 8 Year

2008 - 2008 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 8 Year data was reported at 4.030 % pa in Jul 2008. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 8 Year data is updated monthly, averaging 4.030 % pa from Jul 2008 (Median) to Jul 2008, with 1 observations. The data reached an all-time high of 4.030 % pa in Jul 2008 and a record low of 4.030 % pa in Jul 2008. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 8 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.

Last Frequency Range
4.030 Jul 2008 monthly Jul 2008 - Jul 2008

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 8 Year from Jul 2008 to Jul 2008 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 8 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 9 Month

2008 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 9 Month data was reported at 1.781 % pa in Mar 2025. This records an increase from the previous number of 1.714 % pa for Feb 2025. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 9 Month data is updated monthly, averaging 2.552 % pa from Jan 2008 (Median) to Mar 2025, with 205 observations. The data reached an all-time high of 5.019 % pa in Jan 2014 and a record low of 0.830 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 9 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.

Last Frequency Range
1.576 Jan 2025 monthly Jan 2008 - Jan 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 9 Month from Jan 2008 to Jan 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: 9 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 1 Year

2023 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 1 Year data was reported at 1.482 % pa in Nov 2024. This records a decrease from the previous number of 1.975 % pa for May 2023. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 1 Year data is updated monthly, averaging 1.729 % pa from May 2023 (Median) to Nov 2024, with 2 observations. The data reached an all-time high of 1.975 % pa in May 2023 and a record low of 1.482 % pa in Nov 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.482 Nov 2024 monthly May 2023 - Nov 2024

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 1 Year from May 2023 to Nov 2024 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 1 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 2 Year

2024 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 2 Year data was reported at 1.433 % pa in Feb 2025. This records an increase from the previous number of 1.389 % pa for Dec 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 2 Year data is updated monthly, averaging 1.411 % pa from Dec 2024 (Median) to Feb 2025, with 2 observations. The data reached an all-time high of 1.433 % pa in Feb 2025 and a record low of 1.389 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.433 Feb 2025 monthly Dec 2024 - Feb 2025

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 2 Year from Dec 2024 to Feb 2025 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 2 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month

2022 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month data was reported at 2.000 % pa in Oct 2023. This records a decrease from the previous number of 2.100 % pa for Feb 2023. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month data is updated monthly, averaging 1.897 % pa from May 2022 (Median) to Oct 2023, with 5 observations. The data reached an all-time high of 2.100 % pa in Feb 2023 and a record low of 1.699 % pa in Aug 2022. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
2.000 Oct 2023 monthly May 2022 - Oct 2023

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month from May 2022 to Oct 2023 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Year

2024 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Year data was reported at 1.388 % pa in Dec 2024. This records a decrease from the previous number of 1.800 % pa for Jun 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Year data is updated monthly, averaging 1.826 % pa from Jan 2024 (Median) to Dec 2024, with 4 observations. The data reached an all-time high of 1.905 % pa in Jan 2024 and a record low of 1.388 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
1.388 Dec 2024 monthly Jan 2024 - Dec 2024

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Year from Jan 2024 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 3 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 4 Year

2024 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 4 Year data was reported at 1.330 % pa in Dec 2024. This records a decrease from the previous number of 1.700 % pa for Aug 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 4 Year data is updated monthly, averaging 1.867 % pa from Jan 2024 (Median) to Dec 2024, with 5 observations. The data reached an all-time high of 2.034 % pa in Jan 2024 and a record low of 1.330 % pa in Dec 2024. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 4 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.

Last Frequency Range
1.330 Dec 2024 monthly Jan 2024 - Dec 2024

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 4 Year from Jan 2024 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 4 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month

2022 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month data was reported at 2.100 % pa in Feb 2023. This records an increase from the previous number of 1.920 % pa for May 2022. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month data is updated monthly, averaging 2.010 % pa from May 2022 (Median) to Feb 2023, with 2 observations. The data reached an all-time high of 2.100 % pa in Feb 2023 and a record low of 1.920 % pa in May 2022. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 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.

Last Frequency Range
2.100 Feb 2023 monthly May 2022 - Feb 2023

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month from May 2022 to Feb 2023 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 6 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 9 Month

2021 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 9 Month data was reported at 1.850 % pa in Aug 2023. This records a decrease from the previous number of 2.160 % pa for Jan 2022. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 9 Month data is updated monthly, averaging 2.160 % pa from Dec 2021 (Median) to Aug 2023, with 3 observations. The data reached an all-time high of 2.160 % pa in Jan 2022 and a record low of 1.850 % pa in Aug 2023. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 9 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.

Last Frequency Range
1.850 Aug 2023 monthly Dec 2021 - Aug 2023

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 9 Month from Dec 2021 to Aug 2023 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Fixing Rate: Depository Institution: 9 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 1 Year

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 1 Year data was reported at 3.690 % pa in Nov 2007. This records an increase from the previous number of 3.460 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 1 Year data is updated monthly, averaging 2.820 % pa from Mar 2006 (Median) to Nov 2007, with 17 observations. The data reached an all-time high of 3.690 % pa in Nov 2007 and a record low of 1.970 % pa in Mar 2006. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo 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.

Last Frequency Range
3.690 Nov 2007 monthly Mar 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 1 Year from Mar 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 1 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 10 Year

2007 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 10 Year data was reported at 3.600 % pa in Jun 2007. This records a decrease from the previous number of 4.220 % pa for May 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 10 Year data is updated monthly, averaging 3.590 % pa from Jan 2007 (Median) to Jun 2007, with 6 observations. The data reached an all-time high of 4.220 % pa in May 2007 and a record low of 3.330 % pa in Jan 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 10 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.

Last Frequency Range
3.600 Jun 2007 monthly Jan 2007 - Jun 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 10 Year from Jan 2007 to Jun 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 10 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 2 Year

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 2 Year data was reported at 3.780 % pa in Nov 2007. This records an increase from the previous number of 3.630 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 2 Year data is updated monthly, averaging 3.380 % pa from Dec 2006 (Median) to Nov 2007, with 12 observations. The data reached an all-time high of 3.780 % pa in Nov 2007 and a record low of 2.635 % pa in Jan 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo 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.

Last Frequency Range
3.780 Nov 2007 monthly Dec 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 2 Year from Dec 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 2 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Month

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Month data was reported at 3.800 % pa in Nov 2007. This records an increase from the previous number of 3.325 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Month data is updated monthly, averaging 2.720 % pa from Jun 2006 (Median) to Nov 2007, with 15 observations. The data reached an all-time high of 3.800 % pa in Nov 2007 and a record low of 2.080 % pa in Jun 2006. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 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.

Last Frequency Range
3.800 Nov 2007 monthly Jun 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Month from Jun 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Year

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Year data was reported at 3.810 % pa in Nov 2007. This records a decrease from the previous number of 3.820 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Year data is updated monthly, averaging 3.310 % pa from Mar 2006 (Median) to Nov 2007, with 15 observations. The data reached an all-time high of 4.060 % pa in Jun 2007 and a record low of 2.600 % pa in Mar 2006. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo 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.

Last Frequency Range
3.810 Nov 2007 monthly Mar 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Year from Mar 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 3 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 4 Year

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 4 Year data was reported at 3.990 % pa in Nov 2007. This records an increase from the previous number of 3.950 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 4 Year data is updated monthly, averaging 3.910 % pa from Sep 2006 (Median) to Nov 2007, with 12 observations. The data reached an all-time high of 4.280 % pa in Jun 2007 and a record low of 2.960 % pa in Jan 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 4 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.

Last Frequency Range
3.990 Nov 2007 monthly Sep 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 4 Year from Sep 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 4 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 5 Year

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 5 Year data was reported at 4.080 % pa in Nov 2007. This records a decrease from the previous number of 4.110 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 5 Year data is updated monthly, averaging 3.560 % pa from Jun 2006 (Median) to Nov 2007, with 15 observations. The data reached an all-time high of 4.580 % pa in Jun 2007 and a record low of 3.020 % pa in Nov 2006. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo 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.

Last Frequency Range
4.080 Nov 2007 monthly Jun 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 5 Year from Jun 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 5 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Month

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Month data was reported at 3.360 % pa in Oct 2007. This records an increase from the previous number of 3.160 % pa for Sep 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Month data is updated monthly, averaging 2.725 % pa from Sep 2006 (Median) to Oct 2007, with 12 observations. The data reached an all-time high of 3.360 % pa in Oct 2007 and a record low of 2.490 % pa in Mar 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo 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.

Last Frequency Range
3.360 Oct 2007 monthly Sep 2006 - Oct 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Month from Sep 2006 to Oct 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Year

2007 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Year data was reported at 5.050 % pa in Sep 2007. This records an increase from the previous number of 4.740 % pa for Jun 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Year data is updated monthly, averaging 4.545 % pa from Apr 2007 (Median) to Sep 2007, with 4 observations. The data reached an all-time high of 5.050 % pa in Sep 2007 and a record low of 3.770 % pa in Apr 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 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.

Last Frequency Range
5.050 Sep 2007 monthly Apr 2007 - Sep 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Year from Apr 2007 to Sep 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 6 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 7 Year

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 7 Year data was reported at 4.605 % pa in Sep 2007. This records a decrease from the previous number of 4.880 % pa for Jul 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 7 Year data is updated monthly, averaging 4.015 % pa from Oct 2006 (Median) to Sep 2007, with 8 observations. The data reached an all-time high of 4.880 % pa in Jul 2007 and a record low of 3.140 % pa in Oct 2006. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 7 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.

Last Frequency Range
4.605 Sep 2007 monthly Oct 2006 - Sep 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 7 Year from Oct 2006 to Sep 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 7 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 8 Year

2007 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 8 Year data was reported at 4.820 % pa in Jun 2007. This records an increase from the previous number of 3.910 % pa for Apr 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 8 Year data is updated monthly, averaging 3.910 % pa from Mar 2007 (Median) to Jun 2007, with 3 observations. The data reached an all-time high of 4.820 % pa in Jun 2007 and a record low of 3.635 % pa in Mar 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 8 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.

Last Frequency Range
4.820 Jun 2007 monthly Mar 2007 - Jun 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 8 Year from Mar 2007 to Jun 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 8 Year

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Month

2006 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Month data was reported at 3.530 % pa in Nov 2007. This records an increase from the previous number of 3.510 % pa for Oct 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Month data is updated monthly, averaging 2.975 % pa from Sep 2006 (Median) to Nov 2007, with 10 observations. The data reached an all-time high of 3.530 % pa in Nov 2007 and a record low of 2.530 % pa in Mar 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 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.

Last Frequency Range
3.530 Nov 2007 monthly Sep 2006 - Nov 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Month from Sep 2006 to Nov 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Month

IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Year

2007 - 2007 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Year data was reported at 4.260 % pa in Jun 2007. This records an increase from the previous number of 3.870 % pa for Apr 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Year data is updated monthly, averaging 3.870 % pa from Mar 2007 (Median) to Jun 2007, with 3 observations. The data reached an all-time high of 4.260 % pa in Jun 2007 and a record low of 3.570 % pa in Mar 2007. CN: IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 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.

Last Frequency Range
4.260 Jun 2007 monthly Mar 2007 - Jun 2007

View China's IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Year from Mar 2007 to Jun 2007 in the chart:

China IRS: Fixed Interest Rate: 7 Day Interbank Repo Rate: 9 Year

IRS: Fixed Interest Rate: D10/G10: 1 Month

2021 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: D10/G10: 1 Month data was reported at 0.130 % pa in Nov 2023. This records an increase from the previous number of 0.091 % pa for Oct 2023. CN: IRS: Fixed Interest Rate: D10/G10: 1 Month data is updated monthly, averaging 0.130 % pa from Nov 2021 (Median) to Nov 2023, with 3 observations. The data reached an all-time high of 0.337 % pa in Nov 2021 and a record low of 0.091 % pa in Oct 2023. CN: IRS: Fixed Interest Rate: D10/G10: 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.

Last Frequency Range
0.130 Nov 2023 monthly Nov 2021 - Nov 2023

View China's IRS: Fixed Interest Rate: D10/G10: 1 Month from Nov 2021 to Nov 2023 in the chart:

China IRS: Fixed Interest Rate: D10/G10: 1 Month

IRS: Fixed Interest Rate: D10/G10: 1 Year

2021 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: D10/G10: 1 Year data was reported at 0.120 % pa in Sep 2023. This records a decrease from the previous number of 0.290 % pa for Sep 2022. CN: IRS: Fixed Interest Rate: D10/G10: 1 Year data is updated monthly, averaging 0.294 % pa from Dec 2021 (Median) to Sep 2023, with 6 observations. The data reached an all-time high of 0.300 % pa in Mar 2022 and a record low of 0.120 % pa in Sep 2023. CN: IRS: Fixed Interest Rate: D10/G10: 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.

Last Frequency Range
0.120 Sep 2023 monthly Dec 2021 - Sep 2023

View China's IRS: Fixed Interest Rate: D10/G10: 1 Year from Dec 2021 to Sep 2023 in the chart:

China IRS: Fixed Interest Rate: D10/G10: 1 Year

IRS: Fixed Interest Rate: D10/G10: 3 Month

2022 - 2023 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: D10/G10: 3 Month data was reported at 0.120 % pa in Aug 2023. This records a decrease from the previous number of 0.290 % pa for Mar 2022. CN: IRS: Fixed Interest Rate: D10/G10: 3 Month data is updated monthly, averaging 0.205 % pa from Mar 2022 (Median) to Aug 2023, with 2 observations. The data reached an all-time high of 0.290 % pa in Mar 2022 and a record low of 0.120 % pa in Aug 2023. CN: IRS: Fixed Interest Rate: D10/G10: 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.

Last Frequency Range
0.120 Aug 2023 monthly Mar 2022 - Aug 2023

View China's IRS: Fixed Interest Rate: D10/G10: 3 Month from Mar 2022 to Aug 2023 in the chart:

China IRS: Fixed Interest Rate: D10/G10: 3 Month

IRS: Fixed Interest Rate: D10/G10: 9 Month

2021 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: D10/G10: 9 Month data was reported at 0.195 % pa in Feb 2024. This records an increase from the previous number of 0.150 % pa for Dec 2023. CN: IRS: Fixed Interest Rate: D10/G10: 9 Month data is updated monthly, averaging 0.165 % pa from Jan 2021 (Median) to Feb 2024, with 13 observations. The data reached an all-time high of 0.500 % pa in Feb 2021 and a record low of 0.090 % pa in Oct 2023. CN: IRS: Fixed Interest Rate: D10/G10: 9 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.

Last Frequency Range
0.195 Feb 2024 monthly Jan 2021 - Feb 2024

View China's IRS: Fixed Interest Rate: D10/G10: 9 Month from Jan 2021 to Feb 2024 in the chart:

China IRS: Fixed Interest Rate: D10/G10: 9 Month

IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Month

2007 - 2025 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Month data was reported at 1.680 % pa in Jan 2025. This records a decrease from the previous number of 1.800 % pa for May 2024. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Month data is updated monthly, averaging 2.225 % pa from Sep 2007 (Median) to Jan 2025, with 75 observations. The data reached an all-time high of 4.133 % pa in Dec 2017 and a record low of 1.130 % pa in Dec 2008. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 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.

Last Frequency Range
1.680 Jan 2025 monthly Sep 2007 - Jan 2025

View China's IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Month from Sep 2007 to Jan 2025 in the chart:

China IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Month

IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Year

2007 - 2024 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Year data was reported at 1.225 % pa in Dec 2024. This records a decrease from the previous number of 1.700 % pa for Mar 2024. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Year data is updated monthly, averaging 2.344 % pa from Mar 2007 (Median) to Dec 2024, with 154 observations. The data reached an all-time high of 4.170 % pa in Jan 2014 and a record low of 0.660 % pa in Jan 2009. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 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.

Last Frequency Range
1.225 Dec 2024 monthly Mar 2007 - Dec 2024

View China's IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Year from Mar 2007 to Dec 2024 in the chart:

China IRS: Fixed Interest Rate: Overnight SHIBOR: 1 Year

IRS: Fixed Interest Rate: Overnight SHIBOR: 14 Day

2010 - 2015 | Monthly | % pa | National Interbank Funding Center

CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 14 Day data was reported at 1.915 % pa in Sep 2015. This records a decrease from the previous number of 3.300 % pa for Mar 2015. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 14 Day data is updated monthly, averaging 2.974 % pa from Sep 2010 (Median) to Sep 2015, with 23 observations. The data reached an all-time high of 4.260 % pa in Jun 2013 and a record low of 1.800 % pa in Mar 2013. CN: IRS: Fixed Interest Rate: Overnight SHIBOR: 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.

Last Frequency Range
1.915 Sep 2015 monthly Sep 2010 - Sep 2015

View China's IRS: Fixed Interest Rate: Overnight SHIBOR: 14 Day from Sep 2010 to Sep 2015 in the chart:

China IRS: Fixed Interest Rate: Overnight SHIBOR: 14 Day
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