2013年12月21日 星期六

HIBOR (2013/12/23 - 27)

HIBOR (2013/12/23 - 27)

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


2013/12/20   Lower Overnight and 1-week Rates
2013/12/23   Higher Overnight and 1-month Rates
2013/12/24   Higher Overnight, 1- and 2-week Rates
2013/12/25-6   [public holidays]
2013/12/27   Higher 1- and 2-week Rates

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/20
0.06786 0.12361 0.15714 0.21143 0.37714 0.54714 0.64643 0.86428
 
This Week :
2013/12/23
0.07096 0.12262 0.15809 0.21357 0.37786 0.54929 0.65071 0.86573
Change
+4.57% -0.80% +0.60% +1.01% +0.19% +0.39% +0.66% +0.17%
 
2013/12/24
0.07734 0.12804 0.16026 0.21429 0.38000 0.54929 0.64714 0.86921
Change
+8.99% +4.42% +1.37% +0.34% +0.57% 0 -0.55% +0.40%
 
2013/12/27
0.07594 0.13536 0.16364 0.21500 0.37929 0.54929 0.64786 0.86916
Change
-1.81% +5.72% +2.11% +0.33% -0.19% 0 +0.11% -0.01%

Next Week's HIBOR


Weekly Change (from last working day of last week, mostly last Friday; available on 2013/12/27)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+11.91% +9.51% +4.14% +1.69% +0.57% +0.39% +0.22% +0.56%