HKAB HKD Interest Settlement Rates Highlights:
香港銀行公會港元利息結算利率摘要:
2014/03/07 | Higher Overnight Rate | |
2014/03/10 | Higher Overnight Rate [2] | |
2014/03/11 | Lower Overnight Rate | |
2014/03/12 | Lower Overnight, and Higher 1-week Rate | |
2014/03/13 | Higher Overnight Rate | |
2014/03/14 | Lower 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 | |||||||
0.05831 | 0.12786 | 0.15786 | 0.21143 | 0.37429 | 0.55000 | 0.64643 | 0.86731 |
2014/03/10 | |||||||
0.05959 | 0.12857 | 0.15857 | 0.21000 | 0.37500 | 0.55000 | 0.64500 | 0.86846 |
Change | |||||||
+2.20% | +0.56% | +0.45% | -0.68% | +0.19% | 0 | -0.22% | +0.13% |
2014/03/11 | |||||||
0.05599 | 0.12929 | 0.15786 | 0.21071 | 0.37429 | 0.55000 | 0.64714 | 0.86788 |
Change | |||||||
-6.04% | +0.56% | -0.45% | +0.34% | -0.19% | 0 | +0.33% | -0.07% |
2014/03/12 | |||||||
0.05500 | 0.13071 | 0.15929 | 0.21000 | 0.37429 | 0.55000 | 0.64714 | 0.86884 |
Change | |||||||
-1.77% | +1.10% | +0.91% | -0.34% | 0 | 0 | 0 | +0.11% |
2014/03/13 | |||||||
0.05610 | 0.13071 | 0.15929 | 0.21000 | 0.37571 | 0.55000 | 0.64714 | 0.86816 |
Change | |||||||
+2.00% | 0 | 0 | 0 | +0.38% | 0 | 0 | -0.08% |
2014/03/14 | |||||||
0.05456 | 0.12857 | 0.15714 | 0.21000 | 0.37500 | 0.54929 | 0.64643 | 0.86764 |
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% |