2026年5月的基准利率
| 20260501 |
3.656% |
4.296% |
1.923*% |
14.400*% |
2.229% |
(0.562*)% |
0.810*% |
2.500*% |
1.381% |
1.672*% |
3.696% |
2.595*% |
5.250*% |
3.828% |
5.340*% |
0.383% |
2.500*% |
6.734*% |
3.594*% |
2.394% |
3.694*% |
5.322*% |
14.550*% |
3.736*% |
1.624*% |
1.512*% |
33.030*% |
3.640% |
6.652*% |
| 20260504 |
3.742% |
4.260% |
1.923*% |
14.400% |
2.242% |
(0.299)% |
0.810*% |
3.289% |
1.496% |
1.939% |
3.696*% |
2.471% |
5.514% |
4.105% |
5.230% |
0.383*% |
2.500% |
6.708% |
3.836% |
2.532% |
3.700% |
5.428% |
14.330% |
3.736% |
1.574% |
1.355% |
34.798% |
3.640% |
6.623% |
| 20260505 |
3.682% |
4.265% |
1.923*% |
14.400% |
2.216% |
(0.251)% |
0.810*% |
3.297% |
1.565% |
1.959% |
3.708% |
2.633% |
5.489% |
4.002% |
5.230% |
0.383*% |
2.500*% |
6.800% |
3.875% |
2.492% |
3.675% |
5.530% |
14.190% |
3.468% |
1.566% |
1.702% |
32.160% |
3.640% |
6.636% |
| 20260506 |
3.637% |
4.474% |
1.923*% |
14.400% |
2.142% |
(0.298)% |
0.963% |
3.279% |
1.513% |
1.966% |
3.747% |
2.371% |
5.510% |
3.947% |
5.220% |
0.383*% |
2.500% |
6.871% |
3.801% |
2.590% |
3.596% |
5.327% |
14.070% |
3.448% |
1.570% |
1.702% |
33.519% |
3.640% |
6.523% |
| 20260507 |
3.631% |
4.444% |
1.923*% |
14.400% |
2.061% |
(0.270)% |
1.059% |
3.351% |
1.506% |
1.971% |
3.743% |
2.353% |
5.557% |
3.789% |
5.230% |
0.611% |
2.500% |
6.874% |
3.806% |
2.654% |
3.331% |
5.208% |
14.070% |
3.678% |
1.619% |
1.289% |
31.890% |
3.630% |
6.343% |
| 20260508 |
3.620% |
4.376% |
1.923*% |
14.400% |
2.106% |
(0.234)% |
1.244% |
3.351*% |
1.538% |
1.960% |
3.736% |
2.564% |
5.614% |
3.785% |
5.230% |
0.616% |
2.500% |
6.709% |
4.049% |
2.532% |
3.567% |
5.087% |
13.860% |
3.678*% |
1.583% |
1.426% |
31.950% |
3.630% |
6.317% |
| 20260511 |
3.570% |
4.302% |
1.923*% |
14.400% |
2.127% |
(0.314)% |
1.178% |
3.297% |
1.488% |
1.944% |
3.710% |
2.902% |
5.534% |
3.939% |
5.380% |
0.504% |
2.500% |
6.474% |
4.067% |
2.304% |
3.700% |
5.070% |
13.860*% |
4.014% |
1.561% |
1.354% |
33.366% |
3.630% |
6.329% |
| 20260512 |
3.600% |
4.244% |
1.923*% |
14.400% |
2.110% |
(0.361)% |
1.049% |
3.280% |
1.515% |
1.921% |
3.684% |
2.757% |
5.543% |
3.978% |
5.320% |
0.533% |
2.500% |
6.539% |
3.995% |
2.208% |
3.701% |
5.254% |
14.050% |
4.110% |
1.518% |
1.306% |
33.611% |
3.630% |
6.471% |
| 20260513 |
3.600% |
4.201% |
1.923*% |
14.400% |
2.070% |
(0.363)% |
1.144% |
3.260% |
1.495% |
1.905% |
3.683% |
2.724% |
5.491% |
3.994% |
5.310% |
0.554% |
2.500% |
6.505% |
3.978% |
2.049% |
3.703% |
5.209% |
14.130% |
4.090% |
1.566% |
1.225% |
33.486% |
3.630% |
6.654% |
| 20260514 |
3.600% |
4.210% |
1.923*% |
14.400% |
2.072% |
(0.363*)% |
1.107% |
3.254% |
1.495*% |
1.896% |
3.696% |
2.624% |
5.250% |
4.089% |
5.270% |
0.612% |
2.500% |
6.505% |
3.978*% |
2.082% |
3.699% |
5.296% |
14.200% |
3.922% |
1.566*% |
1.185% |
33.814% |
3.630% |
6.653% |
| 20260515 |
3.623% |
4.333% |
1.923*% |
14.400% |
2.072% |
(0.354)% |
1.074% |
3.263% |
1.495*% |
1.881% |
3.685% |
2.434% |
5.250% |
4.103% |
5.270% |
0.590% |
2.500% |
6.554% |
4.020% |
2.466% |
3.677% |
5.224% |
14.190% |
3.922*% |
1.583% |
1.290% |
34.424% |
3.630% |
6.658% |
| 20260518 |
3.611% |
4.403% |
1.923*% |
14.400% |
2.072*% |
(0.318)% |
1.023% |
3.242% |
1.502% |
1.838% |
3.650% |
2.338% |
5.250% |
3.972% |
5.230% |
0.507% |
2.500% |
6.531% |
3.975% |
1.930% |
3.675% |
5.202% |
14.170% |
3.918% |
1.581% |
1.172% |
34.641% |
3.630% |
6.527% |
| 20260519 |
3.560% |
4.309% |
1.923*% |
14.400% |
1.993% |
(0.306)% |
1.121% |
3.242% |
1.459% |
1.885% |
3.643% |
2.281% |
5.250% |
3.899% |
5.270% |
0.553% |
2.500% |
6.637% |
4.000% |
2.165% |
3.664% |
4.803% |
14.210% |
3.752% |
1.546% |
1.113% |
34.641*% |
3.620% |
6.468% |
| 20260520 |
3.478% |
4.236% |
1.923*% |
14.400% |
2.060% |
(0.265)% |
1.093% |
3.248% |
1.458% |
1.880% |
3.655% |
2.084% |
5.625% |
3.906% |
5.280% |
0.477% |
2.500% |
6.890% |
4.016% |
2.103% |
3.715% |
4.605% |
14.230% |
3.742% |
1.601% |
1.204% |
35.173% |
3.620% |
6.238% |
| 20260521 |
3.432% |
4.189% |
1.923*% |
14.400% |
2.123% |
(0.249)% |
1.081% |
3.244% |
1.460% |
1.869% |
3.682% |
2.023% |
6.014% |
3.873% |
5.330% |
0.486% |
2.500% |
7.068% |
4.013% |
2.166% |
3.747% |
4.603% |
14.240% |
3.704% |
1.589% |
1.278% |
33.415% |
3.620% |
6.120% |
| 20260522 |
3.426% |
4.246% |
1.923*% |
14.400% |
2.087% |
(0.230)% |
1.065% |
3.247% |
1.454% |
1.862% |
3.655% |
2.295% |
5.866% |
3.873*% |
5.430% |
0.528% |
2.500% |
6.879% |
4.016% |
2.083% |
3.762% |
4.829% |
14.200% |
3.704*% |
1.649% |
1.121% |
33.091% |
3.620% |
6.346% |
| 20260525 |
3.426% |
4.246% |
1.923*% |
14.400% |
2.087% |
(0.230*)% |
1.065*% |
3.247% |
1.454*% |
1.862% |
3.655*% |
2.295*% |
5.866*% |
3.873% |
5.430% |
0.528% |
2.500*% |
6.879% |
4.016*% |
2.083% |
3.762% |
4.829% |
14.200% |
3.704% |
1.649% |
1.121% |
33.091% |
3.620*% |
6.346% |
| 20260526 |
3.426*% |
4.238% |
1.923*% |
14.400% |
2.034% |
(0.247)% |
0.912% |
3.218% |
1.419% |
1.864% |
3.614% |
2.024% |
5.913% |
3.720% |
5.430% |
0.492% |
2.500% |
6.695% |
4.039% |
2.302% |
3.800% |
5.285% |
14.210% |
3.704*% |
1.935% |
1.089% |
38.289% |
3.620% |
6.496% |
| 20260527 |
3.426*% |
4.237% |
1.923*% |
14.400% |
2.015% |
(0.195)% |
0.838% |
3.273% |
1.497% |
1.893% |
3.650% |
2.028% |
5.608% |
3.919% |
5.430% |
0.615% |
2.500% |
6.638% |
4.064% |
2.142% |
3.689% |
5.268% |
14.250% |
3.704*% |
1.670% |
1.089*% |
38.289*% |
3.620% |
6.391% |
| 20260528 |
3.426*% |
4.171% |
1.923*% |
14.400% |
2.052% |
(0.196)% |
0.490% |
3.348% |
1.573% |
1.931% |
3.728% |
2.259% |
5.879% |
3.991% |
5.430*% |
0.570% |
2.500% |
6.664% |
4.110% |
2.254% |
3.757% |
5.198% |
14.220% |
3.704*% |
1.662% |
0.813% |
38.289*% |
3.620% |
6.285% |
| 20260529 |
3.426*% |
4.276% |
1.923*% |
14.400% |
2.093% |
(0.331)% |
0.561% |
2.850% |
1.487% |
1.809% |
3.788% |
3.262% |
5.910% |
3.910% |
5.520% |
0.298% |
2.500% |
6.663% |
4.044% |
2.840% |
4.068% |
5.266% |
14.220% |
3.704*% |
1.711% |
0.914% |
38.289*% |
3.620% |
6.657% |