2014年1月18日 星期六

HIBOR (2014/01/20 - 24)

HIBOR (2014/01/20 - 24)

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

2014/01/17   Much Higher Overnight Rate (+13.26%)
2014/01/20   Lower Overnight, and Higher 1- and 2-week Rates
2014/01/21   Lower Overnight Rate
2014/01/22   Lower Overnight Rate [2]
2014/01/23   Higher Overnight Rate
2014/01/24   Higher Overnight Rate [2]

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/17
0.07143 0.12000 0.15791 0.21000 0.37943 0.54643 0.63786 0.86571
 
This Week :
2014/01/20
0.06857 0.12500 0.16094 0.21143 0.37571 0.54571 0.63786 0.86643
Change
-4.00% +4.17% +1.92% +0.68% -0.19% -0.13% 0 +0.08%
 
2014/01/21
0.06429 0.12714 0.16143 0.21286 0.37714 0.54929 0.63929 0.86929
Change
-6.24% +1.71% +0.30% +0.68% +0.38% +0.66% +0.22% +0.33%
 
2014/01/22
0.06357 0.12643 0.16081 0.21214 0.37857 0.55000 0.64071 0.87000
Change
-1.12% -0.56% -0.38% -0.34% +0.38% +0.13% +0.22% +0.08%
 
2014/01/23
0.06429 0.12682 0.16214 0.21357 0.37500 0.54786 0.63786 0.86571
Change
+1.13% +0.31% +0.83% +0.67% -0.94% -0.39% -0.44% -0.49%
 
2014/01/24
0.07000 0.12643 0.16214 0.21143 0.37643 0.54857 0.64000 0.86714
Change
+8.88% -0.31% 0 -1.00% +0.38% +0.13% +0.34% +0.17%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/24)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-2.00% +5.36% +2.68% +0.68% 0 +0.39% +0.34% +0.17%

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2014年1月12日 星期日

HIBOR (2014/01/13 - 17) & Chart

HIBOR (2014/01/13 - 17)

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

2014/01/10   Much Higher Overnight Rate (+15.49%)
2014/01/13   Higher Overnight, 1- and 2-week Rates
2014/01/14   Higher 2-week Rate
2014/01/15   Lower
2014/01/16   Lower Overnight, 1- and 2-week Rates
2014/01/17   Much Higher Overnight Rate (+13.26%)

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/10
0.07008 0.12857 0.15929 0.21571 0.38000 0.54857 0.63796 0.86929
 
This Week :
2014/01/13
0.07165 0.13357 0.16116 0.21429 0.37714 0.54571 0.63438 0.86571
Change
+2.24% +3.89% +1.17% -0.66% -0.75% -0.52% -0.56% -0.41%
 
2014/01/14
0.06970 0.13143 0.16714 0.21571 0.37857 0.54929 0.63929 0.86786
Change
-2.72% -1.60% +3.71% +0.66% +0.38% +0.66% +0.77% +0.25%
 
2014/01/15
0.06873 0.12714 0.16289 0.21214 0.37929 0.54929 0.63929 0.86857
Change
-1.39% -3.26% -2.54% -1.65% +0.19% 0 0 +0.08%
 
2014/01/16
0.06307 0.12000 0.16071 0.21224 0.37786 0.54929 0.64071 0.87000
Change
-8.24% -5.62% -1.34% +0.05% -0.38% 0 +0.22% +0.16%
 
2014/01/17
0.07143 0.12000 0.15791 0.21000 0.37943 0.54643 0.63786 0.86571
Change
+13.26% 0 -1.74% -1.06% -0.38% -0.52% -0.44% -0.19%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/17)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+1.93% -6.67% -0.87% -2.65% -0.94% -0.39% -0.02% -0.41%

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