HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
2014/04/18 | [public holiday] | |
2014/04/21 | [public holiday] | |
2014/04/22 | Much Higher Overnight Rate (+14.45%) | |
2014/04/23 | Much Higher Overnight Rate [2] (+17.89%) | |
2014/04/24 | Much Lower Overnight Rate (-11.61%) | |
2014/04/25 | Lower Overnight Rate |
Date
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
Last Week : | |||||||
2014/04/18 | [public | holiday] | |||||
- | - | - | - | - | - | - | - |
This Week : 2014/04/21 | [public | holiday] | |||||
- | - | - | - | - | - | - | - |
Change | |||||||
- | - | - | - | - | - | - | - |
2014/04/22 | |||||||
0.06786 | 0.13429 | 0.16043 | 0.21376 | 0.30500 | 0.37571 | 0.54910 | 0.86429 |
Change | |||||||
+14.45% | +1.08% | +3.03% | +2.49 | +1.18% | +1.15% | +0.33% | +0.08% |
2014/04/23 | |||||||
0.08000 | 0.13571 | 0.16214 | 0.21643 | 0.30643 | 0.37643 | 0.54929 | 0.86357 |
Change | |||||||
+17.89% | +1.06% | +1.07% | +1.25% | +0.47% | +0.19% | +0.03% | -0.08% |
2014/04/24 | |||||||
0.07071 | 0.13429 | 0.15786 | 0.20974 | 0.29786 | 0.37000 | 0.54541 | 0.86286 |
Change | |||||||
-11.61% | -1.05% | -2.64% | -3.09% | -2.80% | -1.71% | -0.71% | -0.08% |
2014/04/25 | |||||||
0.06571 | 0.12929 | 0.15306 | 0.20643 | 0.29857 | 0.37143 | 0.54857 | 0.86429 |
Change | |||||||
-7.07% | -3.72% | -3.04% | -1.58% | +0.24% | +0.39% | +0.58% | +0.17% |
Next Week's HIBOR
Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/25)
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
+10.83% | -2.69% | -1.70% | -1.03% | -0.95% | 0 | +0.23% | +0.08% |
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