2014年2月11日 星期二

HIBOR (2014/02/10 - 14) & Chart

HIBOR (2014/02/10 - 14)

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%