HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
2014/02/21 | Higher Overnight Rate | |
2014/02/24 | Lower Overnight Rate | |
2014/02/25 | Lower Overnight Rate [2] | |
2014/02/26 | Lower Overnight Rate [3] | |
2014/02/27 | Higher Overnight Rate | |
2014/02/28 | Much Higher Overnight Rate (+19.67%) |
Date
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
Last Week : | |||||||
2014/02/21 | |||||||
0.06095 | 0.12944 | 0.15786 | 0.20776 | 0.37565 | 0.54786 | 0.64429 | 0.86929 |
This Week : 2014/02/24 | |||||||
0.06000 | 0.13071 | 0.15929 | 0.20854 | 0.37362 | 0.54786 | 0.64429 | 0.86929 |
Change | |||||||
-1.56% | +0.98% | +0.91% | +0.38% | -0.54% | 0 | 0 | 0 |
2014/02/25 | |||||||
0.05786 | 0.13143 | 0.15929 | 0.20816 | 0.37620 | 0.54929 | 0.64571 | 0.86929 |
Change | |||||||
-3.57% | +0.55% | 0 | -0.18% | +0.69% | +0.26% | +0.22% | 0 |
2014/02/26 | |||||||
0.05654 | 0.13143 | 0.16000 | 0.20960 | 0.37786 | 0.54929 | 0.64571 | 0.86857 |
Change | |||||||
-2.28% | 0 | +0.45% | +0.69% | +0.44% | 0 | 0 | -0.08% |
2014/02/27 | |||||||
0.05949 | 0.13071 | 0.15786 | 0.20806 | 0.37749 | 0.54929 | 0.64571 | 0.86857 |
Change | |||||||
+5.22% | -0.55% | -1.34% | -0.73% | -0.10% | 0 | 0 | 0 |
2014/02/28 | |||||||
0.07119 | 0.13015 | 0.16357 | 0.21636 | 0.38031 | 0.55000 | 0.64714 | 0.86857 |
Change | |||||||
+19.67% | -0.43% | +3.62% | +3.99% | +0.75% | +0.13% | +0.22% | 0 |
Next Week's HIBOR
Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/28)
Maturity:
Overnight | 1 Week | 2 Week | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
+16.80% | +0.55% | +3.62% | +4.14% | +1.24% | +0.39% | +0.44% | -0.08% |