2014年2月19日 星期三

HIBOR (2014/02/17 - 21)

HIBOR (2014/02/17 - 21)

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

2014/02/14   Lower Overnight, and Higher 2-week and 1-month Rates
2014/02/17   Higher Overnight and 1-week Rates
2014/02/18   Higher Overnight and 1-week Rates [2]
2014/02/19   Higher Overnight and Lower 1-month Rates
2014/02/20   Lower Overnight Rate
2014/02/21   Higher Overnight Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/02/14
0.05714 0.12654 0.15857 0.21106 0.37702 0.55000 0.64357 0.86894
 
This Week :
2014/02/17
0.05929 0.12857 0.15857 0.20857 0.37677 0.55000 0.64357 0.86923
Change
+3.76% +1.60% 0 -1.18% -0.07% 0 0 +0.03%
 
2014/02/18
0.06237 0.13071 0.15936 0.21022 0.37857 0.54929 0.64429 0.86929
Change
+5.19% +1.66% +0.50% +0.79% +0.48% -0.13% +0.11% +0.01%
 
2014/02/19
0.06352 0.13071 0.15915 0.20692 0.37607 0.54857 0.64500 0.86929
Change
+1.84% 0 -0.13% -1.57% -0.66% -0.13% +0.11% 0
 
2014/02/20
0.05821 0.13018 0.15913 0.21096 0.37808 0.55000 0.64643 0.86929
Change
-8.36% -0.41% -0.01% +1.95% +0.53% +0.26% +0.22% 0
 
2014/02/21
0.06095 0.12944 0.15786 0.20776 0.37565 0.54786 0.64429 0.86929
Change
+4.71% -0.57% -0.80% -1.52% -0.64% -0.39% -0.33% 0

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/21)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+6.67% +2.29% -0.45% -1.56% -0.36% -0.39% +0.11% +0.04%

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2014年2月11日 星期二

HIBOR (2014/02/10 - 14) & Chart

HIBOR (2014/02/10 - 14)

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

2014/02/07   Higher [2]
2014/02/10   Lower
2014/02/11   Lower [2]; Much Lower Overnight Rate (-10.25%)
2014/02/12   Lower [3]
2014/02/13   Slightly Higher
2014/02/14   Lower Overnight, and Higher 2-week and 1-month Rates

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/02/07
0.06571 0.13429 0.16429 0.21357 0.38090 0.55000 0.64143 0.86937
 
This Week :
2014/02/10
0.06429 0.13143 0.16500 0.21214 0.37995 0.54857 0.64000 0.86786
Change
-2.16% -2.13% +0.43% -0.67% -0.25% -0.26% -0.22% -0.17%
 
2014/02/11
0.05770 0.12929 0.15643 0.20714 0.37500 0.54761 0.63891 0.86571
Change
-10.25% -1.63% -5.19% -2.36% -1.30% -0.18% -0.17% -0.25%
 
2014/02/12
0.05705 0.12500 0.15906 0.20571 0.37500 0.54721 0.63789 0.86500
Change
-1.13% -3.32% +1.68% -0.69% 0 -0.07% -0.16% -0.08%
 
2014/02/13
0.05821 0.12571 0.15696 0.20643 0.37611 0.55000 0.64071 0.86987
Change
+2.03% +0.57% -1.32% +0.35% +0.30% +0.51% +0.44% +0.56%
 
2014/02/14
0.05714 0.12654 0.15857 0.21106 0.37702 0.55000 0.64357 0.86894
Change
-1.84% +0.66% +1.03% +2.24% +0.24% 0 +0.45% -0.11%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/14)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-13.04% -5.77% -3.48% -1.18% -1.02% 0 +0.33% -0.05%

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2014年2月3日 星期一

HIBOR (2014/02/03 - 07)

HIBOR (2014/02/03 - 07)

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

2014/01/30   Higher Overnight, 1- and 2-week Rates
2014/02/03   [public holiday]
2014/02/04   Lower 1-week Rate
2014/02/05   Higher 1-week Rate
2014/02/06   Higher
2014/02/07   Higher [2]

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/30
0.06341 0.12571 0.15786 0.20714 0.37291 0.55071 0.64214 0.87039
 
This Week :
2014/02/04
0.06429 0.12071 0.15786 0.21071 0.37714 0.54929 0.64060 0.87071
Change
+1.39% -3.98% 0 +1.72% +1.13% -0.26% -0.24% +0.04%
 
2014/02/05
0.06264 0.12736 0.15786 0.20929 0.37571 0.55000 0.64000 0.86940
Change
-2.57% +5.51% 0 -0.67% -0.38% +0.13% -0.09% -0.15%
 
2014/02/06
0.06519 0.13071 0.15929 0.21143 0.37725 0.55000 0.64071 0.86857
Change
+4.07% +2.63% +0.91% +1.02% +0.41% 0 +0.11% -0.10%
 
2014/02/07
0.06571 0.13429 0.16429 0.21357 0.38090 0.55000 0.64143 0.86937
Change
+0.80% +2.74% +3.14% +1.01% +0.97% 0 +0.11% +0.09%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/07)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+3.63% +6.83% +4.07% +3.10% +2.14% -0.13% -0.11% -0.12%

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2014年1月27日 星期一

HIBOR (2014/01/27 - 30) & Chart

HIBOR (2014/01/27 - 31)

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

2014/01/24   Higher Overnight Rate [2]
2014/01/27   Much Lower Overnight Rate (-11.51%)
2014/01/28   Lower
2014/01/29   Higher Overnight and Lower 2-week Rates
2014/01/30   Higher Overnight, 1- and 2-week Rates
2014/01/31   [public holiday]

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/24
0.07000 0.12643 0.16214 0.21143 0.37643 0.54857 0.64000 0.86714
 
This Week :
2014/01/27
0.06194 0.12786 0.16357 0.21357 0.38071 0.55139 0.64643 0.87143
Change
-11.51% +1.13% +0.88% +1.01% +1.14% +0.51% +1.00% +0.49%
 
2014/01/28
0.05786 0.12500 0.16161 0.21143 0.37643 0.57857 0.64143 0.87071
Change
-6.59% -2.24% -1.20% -1.00% -1.12% -0.51% -0.77% -0.08%
 
2014/01/29
0.06000 0.12429 0.15562 0.21143 0.37357 0.54714 0.63857 0.86857
Change
+3.70% -0.57% -3.71% 0 -0.76% -0.26% -0.45% -0.25%
 
2014/01/30
0.06341 0.12571 0.15786 0.20714 0.37291 0.55071 0.64214 0.87039
Change
+5.68% +1.14% +1.44% -2.03% -0.18% +0.65% +0.56% +0.21%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/01/30)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-9.41% -0.57% -2.64% -2.03% -0.94% +0.39% +0.33% +0.37%

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2014年1月18日 星期六

HIBOR (2014/01/20 - 24)

HIBOR (2014/01/20 - 24)

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

2014/01/17   Much Higher Overnight Rate (+13.26%)
2014/01/20   Lower Overnight, and Higher 1- and 2-week Rates
2014/01/21   Lower Overnight Rate
2014/01/22   Lower Overnight Rate [2]
2014/01/23   Higher Overnight Rate
2014/01/24   Higher Overnight Rate [2]

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/17
0.07143 0.12000 0.15791 0.21000 0.37943 0.54643 0.63786 0.86571
 
This Week :
2014/01/20
0.06857 0.12500 0.16094 0.21143 0.37571 0.54571 0.63786 0.86643
Change
-4.00% +4.17% +1.92% +0.68% -0.19% -0.13% 0 +0.08%
 
2014/01/21
0.06429 0.12714 0.16143 0.21286 0.37714 0.54929 0.63929 0.86929
Change
-6.24% +1.71% +0.30% +0.68% +0.38% +0.66% +0.22% +0.33%
 
2014/01/22
0.06357 0.12643 0.16081 0.21214 0.37857 0.55000 0.64071 0.87000
Change
-1.12% -0.56% -0.38% -0.34% +0.38% +0.13% +0.22% +0.08%
 
2014/01/23
0.06429 0.12682 0.16214 0.21357 0.37500 0.54786 0.63786 0.86571
Change
+1.13% +0.31% +0.83% +0.67% -0.94% -0.39% -0.44% -0.49%
 
2014/01/24
0.07000 0.12643 0.16214 0.21143 0.37643 0.54857 0.64000 0.86714
Change
+8.88% -0.31% 0 -1.00% +0.38% +0.13% +0.34% +0.17%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/24)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-2.00% +5.36% +2.68% +0.68% 0 +0.39% +0.34% +0.17%

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2014年1月12日 星期日

HIBOR (2014/01/13 - 17) & Chart

HIBOR (2014/01/13 - 17)

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

2014/01/10   Much Higher Overnight Rate (+15.49%)
2014/01/13   Higher Overnight, 1- and 2-week Rates
2014/01/14   Higher 2-week Rate
2014/01/15   Lower
2014/01/16   Lower Overnight, 1- and 2-week Rates
2014/01/17   Much Higher Overnight Rate (+13.26%)

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/10
0.07008 0.12857 0.15929 0.21571 0.38000 0.54857 0.63796 0.86929
 
This Week :
2014/01/13
0.07165 0.13357 0.16116 0.21429 0.37714 0.54571 0.63438 0.86571
Change
+2.24% +3.89% +1.17% -0.66% -0.75% -0.52% -0.56% -0.41%
 
2014/01/14
0.06970 0.13143 0.16714 0.21571 0.37857 0.54929 0.63929 0.86786
Change
-2.72% -1.60% +3.71% +0.66% +0.38% +0.66% +0.77% +0.25%
 
2014/01/15
0.06873 0.12714 0.16289 0.21214 0.37929 0.54929 0.63929 0.86857
Change
-1.39% -3.26% -2.54% -1.65% +0.19% 0 0 +0.08%
 
2014/01/16
0.06307 0.12000 0.16071 0.21224 0.37786 0.54929 0.64071 0.87000
Change
-8.24% -5.62% -1.34% +0.05% -0.38% 0 +0.22% +0.16%
 
2014/01/17
0.07143 0.12000 0.15791 0.21000 0.37943 0.54643 0.63786 0.86571
Change
+13.26% 0 -1.74% -1.06% -0.38% -0.52% -0.44% -0.19%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/17)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
+1.93% -6.67% -0.87% -2.65% -0.94% -0.39% -0.02% -0.41%

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2014年1月4日 星期六

HIBOR (2014/01/06 - 10)

HIBOR (2014/01/06 - 10)

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

2014/01/03   Lower
2014/01/06   Much Lower Overnight Rate (-12.61%)
2014/01/07   Lower 1-week Rate
2014/01/08   Lower Overnight and 1-month Rates
2014/01/09   Lower Overnight Rate
2014/01/10   Much Higher Overnight Rate (+15.49%)

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/01/03
0.07357 0.12824 0.15372 0.20786 0.37643 0.54500 0.63549 0.86571
 
This Week :
2014/01/06
0.06429 0.13046 0.15857 0.21071 0.37786 0.54714 0.63389 0.86786
Change
-12.61% +1.73% +3.16% +1.37% +0.38% +0.39% -0.25% +0.25%
 
2014/01/07
0.06524 0.12598 0.15786 0.21071 0.37500 0.54714 0.63639 0.86786
Change
+1.48% -3.43% -0.45% 0 -0.76% 0 +0.39% 0
 
2014/01/08
0.06357 0.12544 0.15643 0.20857 0.37357 0.54643 0.63459 0.86714
Change
-2.56% -0.43% -0.91% -1.02% -0.38% -0.13% -0.28% -0.08%
 
2014/01/09
0.06068 0.12766 0.15643 0.21143 0.37643 0.54857 0.63721 0.86643
Change
-4.55% +1.77% 0 +1.37% +0.77% +0.39% +0.41% -0.08%
 
2014/01/10
0.07008 0.12857 0.15929 0.21571 0.38000 0.54857 0.63796 0.86929
Change
+15.49% +0.71% +1.83% +2.02% +0.95% 0 +0.12% +0.33%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on 2014/01/10)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-4.74% +0.26% +3.62% +3.78% +0.95% +0.66% +0.39% +0.41%

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