2014年1月4日 星期六

HIBOR (2014/01/06 - 10)

HIBOR (2014/01/06 - 10)

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

2014/01/03   Lower
2014/01/06   Much Lower Overnight Rate (-12.61%)
2014/01/07   Lower 1-week Rate
2014/01/08   Lower Overnight and 1-month Rates
2014/01/09   Lower Overnight Rate
2014/01/10   Much Higher Overnight Rate (+15.49%)

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/03
0.07357 0.12824 0.15372 0.20786 0.37643 0.54500 0.63549 0.86571
 
This Week :
2014/01/06
0.06429 0.13046 0.15857 0.21071 0.37786 0.54714 0.63389 0.86786
Change
-12.61% +1.73% +3.16% +1.37% +0.38% +0.39% -0.25% +0.25%
 
2014/01/07
0.06524 0.12598 0.15786 0.21071 0.37500 0.54714 0.63639 0.86786
Change
+1.48% -3.43% -0.45% 0 -0.76% 0 +0.39% 0
 
2014/01/08
0.06357 0.12544 0.15643 0.20857 0.37357 0.54643 0.63459 0.86714
Change
-2.56% -0.43% -0.91% -1.02% -0.38% -0.13% -0.28% -0.08%
 
2014/01/09
0.06068 0.12766 0.15643 0.21143 0.37643 0.54857 0.63721 0.86643
Change
-4.55% +1.77% 0 +1.37% +0.77% +0.39% +0.41% -0.08%
 
2014/01/10
0.07008 0.12857 0.15929 0.21571 0.38000 0.54857 0.63796 0.86929
Change
+15.49% +0.71% +1.83% +2.02% +0.95% 0 +0.12% +0.33%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/10)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-4.74% +0.26% +3.62% +3.78% +0.95% +0.66% +0.39% +0.41%

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2013年12月29日 星期日

HIBOR (2013/12/30 - 2014/01/03) & Chart

HIBOR (2013/12/30 - 2014/01/03) & Chart

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

2013/12/27   Higher 1- and 2-week Rates
2013/12/30   Lower Overnight, 1- and 2-week Rates
2013/12/31   Much Higher Overnight Rate
2014/01/01   [public holiday]
2014/01/02   Lower Overnight Rate
2014/01/03   Lower

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2013/12/27
0.07594 0.13536 0.16364 0.21500 0.37929 0.54929 0.64786 0.86916
 
This Week :
2013/12/30
0.07500 0.12981 0.16143 0.21357 0.37786 0.54929 0.64714 0.86674
Change
-1.24% -4.10% -1.35% -0.67% -0.38% 0 -0.11% -0.28%
 
2013/12/31
0.08286 0.13571 0.16143 0.21000 0.37714 0.54857 0.64071 0.86643
Change
+10.48% +4.55% 0 -1.67% -0.19% -0.13% -0.99% -0.04%
 
2014/01/02
0.07929 0.13809 0.15997 0.21000 0.37714 0.54550 0.63704 0.86429
Change
-4.31% +1.75% -0.90% 0 0 -0.56% -0.57% -0.25%
 
2014/01/03
0.07357 0.12824 0.15372 0.20786 0.37643 0.54500 0.63549 0.86571
Change
-7.21% -7.13% -3.91% -1.02% -0.19% -0.09% -0.24% +0.16%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/03)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-4.87% +0.16% -4.08% -3.00% -0.94% -0.78% -1.80% -0.40%

Yearly Change (up to 2013/12/31, from 2012/12/31)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-14.07% +6.44% -9.42% -24.32% -5.29% +0.33% +3.88% +1.17%

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