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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