HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
2014/02/07 | Higher [2] | |
2014/02/10 | Lower | |
2014/02/11 | Lower [2]; Much Lower Overnight Rate (-10.25%) | |
2014/02/12 | Lower [3] | |
2014/02/13 | Slightly Higher | |
2014/02/14 | Lower Overnight, and Higher 2-week and 1-month Rates |
Date
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
Last Week : | |||||||
2014/02/07 | |||||||
0.06571 | 0.13429 | 0.16429 | 0.21357 | 0.38090 | 0.55000 | 0.64143 | 0.86937 |
This Week : 2014/02/10 | |||||||
0.06429 | 0.13143 | 0.16500 | 0.21214 | 0.37995 | 0.54857 | 0.64000 | 0.86786 |
Change | |||||||
-2.16% | -2.13% | +0.43% | -0.67% | -0.25% | -0.26% | -0.22% | -0.17% |
2014/02/11 | |||||||
0.05770 | 0.12929 | 0.15643 | 0.20714 | 0.37500 | 0.54761 | 0.63891 | 0.86571 |
Change | |||||||
-10.25% | -1.63% | -5.19% | -2.36% | -1.30% | -0.18% | -0.17% | -0.25% |
2014/02/12 | |||||||
0.05705 | 0.12500 | 0.15906 | 0.20571 | 0.37500 | 0.54721 | 0.63789 | 0.86500 |
Change | |||||||
-1.13% | -3.32% | +1.68% | -0.69% | 0 | -0.07% | -0.16% | -0.08% |
2014/02/13 | |||||||
0.05821 | 0.12571 | 0.15696 | 0.20643 | 0.37611 | 0.55000 | 0.64071 | 0.86987 |
Change | |||||||
+2.03% | +0.57% | -1.32% | +0.35% | +0.30% | +0.51% | +0.44% | +0.56% |
2014/02/14 | |||||||
0.05714 | 0.12654 | 0.15857 | 0.21106 | 0.37702 | 0.55000 | 0.64357 | 0.86894 |
Change | |||||||
-1.84% | +0.66% | +1.03% | +2.24% | +0.24% | 0 | +0.45% | -0.11% |
Next Week's HIBOR
Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/14)
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
-13.04% | -5.77% | -3.48% | -1.18% | -1.02% | 0 | +0.33% | -0.05% |