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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