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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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%

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2014年3月17日 星期一

HIBOR (2014/03/10 - 14) & Chart

HIBOR (2014/03/10 - 14) & Chart

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

2014/03/07Higher Overnight Rate
2014/03/10Higher Overnight Rate [2]
2014/03/11Lower Overnight Rate
2014/03/12Lower Overnight, and Higher 1-week Rate
2014/03/13Higher Overnight Rate
2014/03/14Lower 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
0.058310.127860.157860.211430.374290.550000.646430.86731
2014/03/10
0.059590.128570.158570.210000.375000.550000.645000.86846
Change
+2.20%+0.56%+0.45%-0.68%+0.19%0-0.22%+0.13%
2014/03/11
0.055990.129290.157860.210710.374290.550000.647140.86788
Change
-6.04%+0.56%-0.45%+0.34%-0.19%0+0.33%-0.07%
2014/03/12
0.055000.130710.159290.210000.374290.550000.647140.86884
Change
-1.77%+1.10%+0.91%-0.34%000+0.11%
2014/03/13
0.056100.130710.159290.210000.375710.550000.647140.86816
Change
+2.00%000+0.38%00-0.08%
2014/03/14
0.054560.128570.157140.210000.375000.549290.646430.86764
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%

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HIBOR (2014/03/03 - 07)

HIBOR (2014/03/03 - 07)

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

2014/02/28   Higher Overnight Rate (+19.67%)
2014/03/03   Lower
2014/03/04   Higher Overnight and 1-week, and Lower 1-month Rates
2014/03/05   Lower Overnight, 1- and 2-week Rates
2014/03/06   Lower Overnight, 1- and 2-week Rates [2]
2014/03/07   Higher Overnight Rate

Date
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
 
Last Week :
2014/02/28
0.07119 0.13015 0.16357 0.21636 0.38031 0.55000 0.64714 0.86857
 
2014/03/03
0.06429 0.13071 0.16143 0.21357 0.37728 0.55000 0.64500 0.86857
Change
-9.69% +0.43% -1.31% -1.29% -0.80% 0 -0.33% 0
 
2014/03/04
0.06500 0.13357 0.16143 0.21000 0.37645 0.54929 0.64500 0.86714
Change
+1.10% +2.19% 0 -1.67% -0.22% -0.13% 0 -0.16%
 
2014/03/05
0.06071 0.13000 0.15929 0.21000 0.37643 0.54929 0.64571 0.86786
Change
-6.60% -2.67% -1.33% 0 -0.01% 0 +0.11% +0.08%
 
2014/03/06
0.05644 0.12714 0.15643 0.20929 0.37429 0.55000 0.64643 0.86724
Change
-7.03% -2.20% -1.80% -0.34% -0.57% +0.13% +0.11% -0.07%
 
2014/03/07
0.05831 0.12786 0.15786 0.21143 0.37429 0.55000 0.64643 0.86731
Change
-3.31% +0.57% +0.91% +1.02% 0 0 0 +0.01%

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/03/07)
Maturity:
Overnight    1 Week    2 Week    1 Month    3 Month    6 Month    9 Month    12 Month   
-18.09% -1.76% -3.49% -2.28% -1.58% 0 -0.11% -0.15%

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2014年2月23日 星期日

HIBOR (2014/02/24 - 28) & Chart

HIBOR (2014/02/24 - 28) & Chart

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

2014/02/21Higher Overnight Rate
2014/02/24Lower Overnight Rate
2014/02/25Lower Overnight Rate [2]
2014/02/26Lower Overnight Rate [3]
2014/02/27Higher Overnight Rate
2014/02/28Much Higher Overnight Rate (+19.67%)

Date
Maturity:
Overnight   1 Week   2 Week   1 Month   3 Month   6 Month   9 Month   12 Month   
Last Week :
2014/02/21
0.060950.129440.157860.207760.375650.547860.644290.86929
This Week :
2014/02/24
0.060000.130710.159290.208540.373620.547860.644290.86929
Change
-1.56%+0.98%+0.91%+0.38%-0.54%000
2014/02/25
0.057860.131430.159290.208160.376200.549290.645710.86929
Change
-3.57%+0.55%0-0.18%+0.69%+0.26%+0.22%0
2014/02/26
0.056540.131430.160000.209600.377860.549290.645710.86857
Change
-2.28%0+0.45%+0.69%+0.44%00-0.08%
2014/02/27
0.059490.130710.157860.208060.377490.549290.645710.86857
Change
+5.22%-0.55%-1.34%-0.73%-0.10%000
2014/02/28
0.071190.130150.163570.216360.380310.550000.647140.86857
Change
+19.67%-0.43%+3.62%+3.99%+0.75%+0.13%+0.22%0


HIBOR Chart

Next Week's HIBOR

Weekly Change (from last working day of last week, mostly last Friday; available on or after 2014/02/28)
Maturity:
Overnight   1 Week   2 Week   1 Month   3 Month   6 Month   9 Month   12 Month   
+16.80%+0.55%+3.62%+4.14%+1.24%+0.39%+0.44%-0.08%

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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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