2014年3月31日 星期一

HIBOR (2014/03/31 - 04/04) & Chart

HIBOR (2014/03/31 - 04/04) & Chart

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

2014/03/28   Lower Overnight Rate [2]
2014/03/31   Much Higher Overnight Rate (+12.39%)
2014/04/01   Much Lower 3- (-19.16%), 6- (-32.60%), and 9- (-15.27%) month Rates
2014/04/02   Lower Overnight and 1-week Rates
2014/04/03   Higher Overnight and Lower 2-week Rates
2014/04/04   Lower Overnight Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/03/28
0.05286 0.12786 0.15714 0.21000 0.37286 0.55000 0.64857 0.86934
 
This Week :
2014/03/31
0.05941 0.12714 0.15929 0.21000 0.37286 0.55000 0.64857 0.86976
Change
+12.39% -0.56% +1.37% 0 0 0 0 +0.05%
 
2014/04/01
0.05809 0.13214 0.15857 0.20929 0.30143 0.37071 0.54951 0.86646
Change
-2.22% +3.93% -0.45% -0.34% -19.16% -32.60% -15.27% -0.38%
 
2014/04/02
0.05456 0.12929 0.15857 0.20786 0.30286 0.37214 0.54929 0.86357
Change
-6.08% -2.16% 0 -0.68% +0.47% +0.39% -0.04% -0.33%
 
2014/04/03
0.05661 0.13071 0.15357 0.20643 0.30286 0.37357 0.54929 0.86357
Change
+3.76% +1.10% -3.15% -0.69% 0 +0.38% 0 0
 
2014/04/04
0.05431 0.13071 0.15286 0.20571 0.30214 0.37286 0.54786 0.86286
Change
-4.06% 0 -0.46% -0.35% -0.24% -0.19% -0.26% -0.08%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/04)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+2.74% +2.23% -2.72% -2.04% -18.97% -32.21% -15.53% -0.75%

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2014年3月30日 星期日

HIBOR (2014/03/24 - 28)

HIBOR (2014/03/24 - 28)

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

2014/03/21   Lower Overnight and 2-week Rates
2014/03/24   Higher Overnight Rate
2014/03/25   Lower Overnight, 1-week and 1-month Rates
2014/03/26   Higher Overnight and 1-week Rates
2014/03/27   Lower Overnight Rate
2014/03/28   Lower Overnight Rate [2]

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/03/21
0.05500 0.12786 0.15571 0.20714 0.37357 0.54929 0.64714 0.87000
 
This Week :
2014/03/24
0.05834 0.12786 0.15714 0.20857 0.37429 0.55000 0.64714 0.87071
Change
+6.07% 0 +0.92% +0.69% +0.19% +0.13% 0 +0.08%
 
2014/03/25
0.05599 0.12500 0.15786 0.20500 0.37071 0.54714 0.64500 0.86662
Change
-4.03% -2.24% +0.46% -1.71% -0.96% -0.52% -0.33% -0.47%
 
2014/03/26
0.05927 0.13143 0.15714 0.21000 0.37286 0.54929 0.64571 0.86801
Change
+5.86% +5.14% -0.46% +2.44% +0.58% +0.39% +0.11% +0.16%
 
2014/03/27
0.05654 0.12964 0.15571 0.20714 0.36929 0.55000 0.64643 0.86782
Change
-4.61% -1.36% -0.91% -1.36% -0.96% +0.13% +0.11% -0.02%
 
2014/03/28
0.05286 0.12786 0.15714 0.21000 0.37286 0.55000 0.64857 0.86934
Change
-6.51% -1.37% +0.92% +1.38% +0.97% 0 +0.33% +0.18%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/28)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-3.89% 0 +0.92% +1.38% -0.19% +0.13% +0.22% -0.08%

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