2014年4月12日 星期六

HIBOR (2014/04/14 - 18) & Chart

HIBOR (2014/04/14 - 18) & Chart

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

2014/04/11   Lower
2014/04/14   Much Lower Overnight Rate (-13.77%)
2014/04/15   Higher Overnight Rate
2014/04/16   Lower Overnight and Higher 1-week Rates
2014/04/17   Higher Overnight and Lower 1- and 2-week Rates
2014/04/18   [public holiday]

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/04/11
0.06429 0.12714 0.15714 0.20571 0.30000 0.37286 0.54643 0.86286
 
This Week :
2014/04/14
0.05544 0.13143 0.15429 0.20857 0.30214 0.37429 0.54919 0.86357
Change
-13.77% +3.37% -1.81% +1.39% +0.71% +0.38% +0.51% +0.08%
 
2014/04/15
0.05846 0.13143 0.15714 0.21214 0.30643 0.37500 0.54857 0.86357
Change
+5.45% 0 +1.85% +1.71% +1.42% +0.19% -0.11% 0
 
2014/04/16
0.05714 0.13559 0.15929 0.21216 0.30714 0.37571 0.54896 0.86500
Change
-2.26% +3.17% +1.37% +0.01% +0.23% +0.19% +0.07% +0.17%
 
2014/04/17
0.05929 0.13286 0.15571 0.20857 0.30143 0.37143 0.54731 0.86357
Change
+3.76% -2.01% -2.25% -1.69% -1.86% -1.14% -0.30% -0.17%
 
2014/04/18[publicholiday]
- - - - - - - -
Change
- - - - - - - -

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/17)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-7.78% +4.50% -0.91% +1.39% +0.48% -0.38% +0.16% +0.08%

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2014年4月6日 星期日

HIBOR (2014/04/07 - 11)

HIBOR (2014/04/07 - 11)

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

2014/04/04   Lower Overnight Rate
2014/04/07   Higher Overnight and 2-week Rates, and Lower 1-week Rate
2014/04/08   Higher Overnight and 2-week Rates
2014/04/09   Higher Overnight and 1-week Rates
2014/04/10   Higher Overnight and Lower 1-week Rates
2014/04/11   Lower

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/04/04
0.05431 0.13071 0.15286 0.20571 0.30214 0.37286 0.54786 0.86286
 
This Week :
2014/04/07
0.05661 0.12714 0.15643 0.20571 0.30286 0.37143 0.54857 0.86286
Change
+4.23% -2.73% +2.34% 0 +0.24% -0.38% +0.13% 0
 
2014/04/08
0.05934 0.12929 0.16083 0.20929 0.30500 0.37500 0.55032 0.86571
Change
+4.82% +1.69% +2.81% +1.74% +0.71% +0.96% +0.32% +0.33%
 
2014/04/09
0.06406 0.13341 0.16021 0.21143 0.30571 0.37714 0.55054 0.86601
Change
+7.95% +3.19% -0.39% +1.02% +0.23% +0.57% +0.04% +0.03%
 
2014/04/10
0.06643 0.13071 0.15944 0.21214 0.30714 0.37643 0.54929 0.86501
Change
+3.70% -2.02% -0.48% +0.34% +0.47% -0.19% -0.23% -0.12%
 
2014/04/11
0.06429 0.12714 0.15714 0.20571 0.30000 0.37286 0.54643 0.86286
Change
-3.22% -2.73% -1.44% -3.03% -2.32% -0.95% -0.52% -0.25%

Next Week's HIBOR (coming soon)

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/04/11)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+18.38% -2.73% +2.80% 0 -0.71% 0 -0.26% 0

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