2014年3月28日 星期五

HIBOR (2014/03/17 - 21)

HIBOR (2014/03/17 - 21)

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


2014/03/14   Lower Overnight, 1- and 2-week Rates
2014/03/17   Higher Overnight Rate
2014/03/18   Lower Overnight Rate
2014/03/19   Lower 1-week Rate
2014/03/20   Lower Overnight Rate
2014/03/21   Lower Overnight and 2-week Rates

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/03/14
0.05456 0.12857 0.15714 0.21000 0.37500 0.54929 0.64643 0.86764
 
This Week :
2014/03/17
0.05879 0.13000 0.15786 0.20857 0.37643 0.55000 0.64714 0.86952
Change
+7.75% +1.11% +0.46% -0.68% +0.38% +0.13% +0.11% +0.22%
 
2014/03/18
0.05651 0.13143 0.15786 0.20786 0.37429 0.54929 0.64714 0.86959
Change
-3.88% +1.10% 0 -0.34% -0.57% -0.13% 0 +0.01%
 
2014/03/19
0.05691 0.12786 0.15786 0.20643 0.37357 0.54857 0.64571 0.86788
Change
+0.71% -2.72% 0 -0.69% -0.19% -0.13% -0.22% -0.20%
 
2014/03/20
0.05609 0.12714 0.15817 0.20643 0.37143 0.54786 0.64643 0.86929
Change
-1.44% -0.56% +0.20% 0 -0.57% -0.13% +0.11% +0.16%
 
2014/03/21
0.05500 0.12786 0.15571 0.20714 0.37357 0.54929 0.64714 0.87000
Change
-1.94% +0.57% -1.56% +0.34% +0.58% +0.26% +0.11% +0.08%

Next Week's HIBOR


Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/21)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+0.81% -0.55% -0.91% -1.36% -0.38% 0 +0.11% +0.27%