2013年12月2日 星期一

HIBOR (2013/12/02 - 06)

HIBOR (2013/12/02 - 06)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


2013/11/29   Lower
2013/12/02   Lower Overnight, 1-, and 2-week Rates
2013/12/03   Higher
2013/12/04   Higher Overnight Rate
2013/12/05   Lower 1- and 2-week Rates
2013/12/06   Lower Overnight Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/11/29
0.06857 0.13331 0.15435 0.21143 0.37929 0.54857 0.63914 0.86357
 
This Week :
2013/12/02
0.06714 0.13188 0.15287 0.21143 0.37929 0.54857 0.63916 0.86500
Change
-2.09% -1.07% -0.96% 0 0 0 +0.00% +0.17%
 
2013/12/03
0.06904 0.13571 0.15776 0.21429 0.38143 0.54857 0.63979 0.86429
Change
+2.83% +2.90% +3.20% +1.35% +0.56% 0 +0.10% -0.08%
 
2013/12/04
0.07143 0.13568 0.15817 0.21071 0.38000 0.54857 0.63890 0.86429
Change
+3.46% -0.02% +0.26% -1.67% -0.37% 0 -0.14% 0
 
2013/12/05
0.07128 0.13286 0.15508 0.21357 0.38071 0.54857 0.63957 0.86429
Change
-0.21% -2.08% -1.95% +1.36% +0.19% 0 +0.10% 0
 
2013/12/06
0.06661 0.13286 0.15643 0.21214 0.37929 0.54857 0.64041 0.86357
Change
-6.55% 0 +0.87% -0.67% -0.37% 0 +0.13% -0.08%

Next Week's HIBOR (available on 2013/12/09)


Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/06)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-2.86% -0.34% +1.35% +0.34% 0 0 +0.20% 0