2014年2月19日 星期三

HIBOR (2014/02/17 - 21)

HIBOR (2014/02/17 - 21)

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%