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 | [public | holiday] | |||||
- | - | - | - | - | - | - | - |
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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