2013年12月14日 星期六

HIBOR (2013/12/16 - 20)

HIBOR (2013/12/16 - 20)

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

2013/12/13   Higher Overnight and 1-week Rates, and Lower 1-month Rate
2013/12/16   Higher Overnight and 1-month Rates
2013/12/17   Lower
2013/12/18   Higher
2013/12/19   Higher 1-week Rate
2013/12/20   Lower Overnight and 1-week Rates

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/13
0.07248 0.13429 0.15857 0.21143 0.37929 0.54929 0.64654 0.86500
 
This Week :
2013/12/16
0.07714 0.13429 0.15876 0.21571 0.37929 0.54929 0.64766 0.86515
Change
+6.43% 0 +0.12% +2.02% 0 0 +0.17% +0.02%
 
2013/12/17
0.07214 0.12585 0.15435 0.20786 0.37643 0.54643 0.64461 0.86214
Change
-6.48% -6.28% -2.78% -3.64% -0.75% -0.52% -0.47% -0.35%
 
2013/12/18
0.07357 0.12929 0.15714 0.21214 0.38000 0.54929 0.64779 0.86429
Change
+1.98% +2.73% +1.81% +2.06% +0.95% +0.52% +0.49% +0.25%
 
2013/12/19
0.07286 0.13286 0.15786 0.21071 0.38071 0.55071 0.64857 0.86626
Change
-0.97% +2.76% +0.46% -0.67% +0.19% +0.26% +0.12% +0.23%
 
2013/12/20
0.06786 0.12361 0.15714 0.21143 0.37714 0.54714 0.64643 0.86428
Change
-6.86% -6.96% -0.46% +0.34% -0.94% -0.65% -0.33% -0.23%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/20)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-6.37% -7.95% -0.90% 0 -0.57% -0.39% -0.02% -0.08%

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2013年12月9日 星期一

HIBOR (2013/12/09 - 13) & Chart

HIBOR (2013/12/09 - 13)

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

2013/12/06   Lower Overnight Rate
2013/12/09   Lower 1-week Rate
2013/12/10   Higher Overnight and 1-week Rates
2013/12/11   Higher Overnight and 1-month Rates
2013/12/12   Higher Overnight and Lower 1-week Rates
2013/12/13   Higher Overnight and 1-week Rates, and Lower 1-month Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/06
0.06661 0.13286 0.15643 0.21214 0.37929 0.54857 0.64041 0.86357
 
This Week :
2013/12/09
0.06624 0.12929 0.15643 0.21286 0.37714 0.54857 0.64057 0.86286
Change
-0.56% -2.69% 0 +0.34% -0.57% 0 +0.02% -0.08%
 
2013/12/10
0.06786 0.13357 0.15714 0.21286 0.37786 0.54857 0.63948 0.86214
Change
+2.45% +3.31% +0.45% 0 +0.19% 0 -0.17% -0.08%
 
2013/12/11
0.06910 0.13429 0.15795 0.21500 0.38071 0.55000 0.64253 0.86571
Change
+1.83% +0.54% +0.52% +1.01% +0.75% +0.26% +0.48% +0.41%
 
2013/12/12
0.07000 0.13286 0.15945 0.21643 0.38286 0.55000 0.64714 0.86929
Change
+1.30% -1.06% +0.95% +0.67% +0.56% 0 +0.72% +0.41%
 
2013/12/13
0.07248 0.13429 0.15857 0.21143 0.37929 0.54929 0.64654 0.86500
Change
+3.54% +1.08% -0.55% -2.31% -0.93% -0.13% -0.09% -0.49%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/13)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+8.81% +1.08% +1.37% -0.33% 0 +0.13% +0.96% +0.17%

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