HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
2014/02/14 | Lower Overnight, and Higher 2-week and 1-month Rates | |
2014/02/17 | Higher Overnight and 1-week Rates | |
2014/02/18 | Higher Overnight and 1-week Rates [2] | |
2014/02/19 | Higher Overnight and Lower 1-month Rates | |
2014/02/20 | Lower Overnight Rate | |
2014/02/21 | Higher Overnight Rate |
Date
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
Last Week : | |||||||
2014/02/14 | |||||||
0.05714 | 0.12654 | 0.15857 | 0.21106 | 0.37702 | 0.55000 | 0.64357 | 0.86894 |
This Week : 2014/02/17 | |||||||
0.05929 | 0.12857 | 0.15857 | 0.20857 | 0.37677 | 0.55000 | 0.64357 | 0.86923 |
Change | |||||||
+3.76% | +1.60% | 0 | -1.18% | -0.07% | 0 | 0 | +0.03% |
2014/02/18 | |||||||
0.06237 | 0.13071 | 0.15936 | 0.21022 | 0.37857 | 0.54929 | 0.64429 | 0.86929 |
Change | |||||||
+5.19% | +1.66% | +0.50% | +0.79% | +0.48% | -0.13% | +0.11% | +0.01% |
2014/02/19 | |||||||
0.06352 | 0.13071 | 0.15915 | 0.20692 | 0.37607 | 0.54857 | 0.64500 | 0.86929 |
Change | |||||||
+1.84% | 0 | -0.13% | -1.57% | -0.66% | -0.13% | +0.11% | 0 |
2014/02/20 | |||||||
0.05821 | 0.13018 | 0.15913 | 0.21096 | 0.37808 | 0.55000 | 0.64643 | 0.86929 |
Change | |||||||
-8.36% | -0.41% | -0.01% | +1.95% | +0.53% | +0.26% | +0.22% | 0 |
2014/02/21 | |||||||
0.06095 | 0.12944 | 0.15786 | 0.20776 | 0.37565 | 0.54786 | 0.64429 | 0.86929 |
Change | |||||||
+4.71% | -0.57% | -0.80% | -1.52% | -0.64% | -0.39% | -0.33% | 0 |
Next Week's HIBOR
Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/21)
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
+6.67% | +2.29% | -0.45% | -1.56% | -0.36% | -0.39% | +0.11% | +0.04% |