请大家分析sibor和sor的走势

2011-02-17 · 3437 阅读

本帖最后由 Lion1 于 17-2-2011 09:39 编辑

因目前好多银行推出与sibor或Sor相连的浮动利率，请大家说说
1.sibor和sor的定义，及它们的数字是怎么来的？我的银行贷款办事员说是SOR与美元币值有关。
2.sibor和sor有什么关联？为什么这一俩年SOR值会小于Sibor
3.分析sibor和sor的走势（个人）

4.sibor和sor与利率的关系又是如何？

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回答|共 2 个

Lion1 LV16

发表于 17-2-2011 09:40:36 | 显示全部楼层

本帖最后由 Lion1 于 17-2-2011 09:44 编辑

1 Sibor: Singapore Interbank Offered Rate and is a daily reference rate based on the interest rates at which banks offer to lend unsecured funds to other banks in the Singapore wholesale money market (or interbank market)
SOR:Swap Offer Rate (SOR) is SIBOR plus lending costs incurred by the banks. It is as transparent as SIBOR that reflects market conditions. If your loan is based on the 3-month SOR, your interest rate will be 3-month SOR plus a margin for the Bank and repriced every 3 months.
Swap offer rate and Singapore Interbank Offered Rate are fixed by the Association of Banks in Singapore.