2014年3月17日 星期一

HIBOR (2014/03/10 - 14) & Chart

HIBOR (2014/03/10 - 14) & Chart

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


2014/03/07Higher Overnight Rate
2014/03/10Higher Overnight Rate [2]
2014/03/11Lower Overnight Rate
2014/03/12Lower Overnight, and Higher 1-week Rate
2014/03/13Higher Overnight Rate
2014/03/14Lower Overnight, 1- and 2-week Rates

Date
Maturity:
Overnight   1 Week   2 Week   1 Month   3 Month   6 Month   9 Month   12 Month   
Last Week :
2014/03/07
0.058310.127860.157860.211430.374290.550000.646430.86731
2014/03/10
0.059590.128570.158570.210000.375000.550000.645000.86846
Change
+2.20%+0.56%+0.45%-0.68%+0.19%0-0.22%+0.13%
2014/03/11
0.055990.129290.157860.210710.374290.550000.647140.86788
Change
-6.04%+0.56%-0.45%+0.34%-0.19%0+0.33%-0.07%
2014/03/12
0.055000.130710.159290.210000.374290.550000.647140.86884
Change
-1.77%+1.10%+0.91%-0.34%000+0.11%
2014/03/13
0.056100.130710.159290.210000.375710.550000.647140.86816
Change
+2.00%000+0.38%00-0.08%
2014/03/14
0.054560.128570.157140.210000.375000.549290.646430.86764
Change
-2.75%-1.64%-1.35%0-0.19%-0.13%-0.11%-0.06%

Next Week's HIBOR


Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/14)
Maturity:
Overnight   1 Week   2 Week   1 Month   3 Month   6 Month   9 Month   12 Month   
-6.43%+0.56-0.46%-0.68%+0.19-0.13%0+0.04%



HIBOR (2014/03/03 - 07)

HIBOR (2014/03/03 - 07)

HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:


2014/02/28   Higher Overnight Rate (+19.67%)
2014/03/03   Lower
2014/03/04   Higher Overnight and 1-week, and Lower 1-month Rates
2014/03/05   Lower Overnight, 1- and 2-week Rates
2014/03/06   Lower Overnight, 1- and 2-week Rates [2]
2014/03/07   Higher Overnight Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/02/28
0.07119 0.13015 0.16357 0.21636 0.38031 0.55000 0.64714 0.86857
 
2014/03/03
0.06429 0.13071 0.16143 0.21357 0.37728 0.55000 0.64500 0.86857
Change
-9.69% +0.43% -1.31% -1.29% -0.80% 0 -0.33% 0
 
2014/03/04
0.06500 0.13357 0.16143 0.21000 0.37645 0.54929 0.64500 0.86714
Change
+1.10% +2.19% 0 -1.67% -0.22% -0.13% 0 -0.16%
 
2014/03/05
0.06071 0.13000 0.15929 0.21000 0.37643 0.54929 0.64571 0.86786
Change
-6.60% -2.67% -1.33% 0 -0.01% 0 +0.11% +0.08%
 
2014/03/06
0.05644 0.12714 0.15643 0.20929 0.37429 0.55000 0.64643 0.86724
Change
-7.03% -2.20% -1.80% -0.34% -0.57% +0.13% +0.11% -0.07%
 
2014/03/07
0.05831 0.12786 0.15786 0.21143 0.37429 0.55000 0.64643 0.86731
Change
-3.31% +0.57% +0.91% +1.02% 0 0 0 +0.01%

Next Week's HIBOR


Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/07)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-18.09% -1.76% -3.49% -2.28% -1.58% 0 -0.11% -0.15%