港元拆息普遍向下 1個月HIBOR連跌2日 (11:14) – 20260119 – 即時財經新聞

彭博終端機數據顯示,港元現報7.7953元升值16點子,曾貶值最多20點子,報7.7989元,亦曾升值最多22點子,報7.7947元。

港元拆息、港元存息(彭博社綜合利率)可看附圖。彭博終端機於2024年6月1日起停止提供港元隔夜平均指數(HONIA)數據。

HIBOR
短線拆息方面,隔夜HIBOR升62.01點子至2.52441%,是1月9日後最高;1星期HIBOR跌11.17點子至2.28405%,是1月14日後最低;2星期HIBOR升4.16點子至2.60423%,是1月12日後最高。

中長線拆息方面,3個月期HIBOR跌1.96點子至2.84286%,是1月14日後最低;6個月期HIBOR跌1.11點子至2.97345%,是1月14日後最低;12個月期HIBOR跌0.21點子至3.00566%,是1月14日後最低。

貨幣基礎
貨幣基礎方面,上日總額增38.56億元,至總數20432.14億元,是2025年8月1日後最高。當中的負債證明書(Certificates of Indebtedness)較上一日增37億元,至總數6381.55億元,是1月2日後最高。政府發行的流通紙幣及硬幣較上一日增0.03億元,至總數133.52億元,是2025年2月11日後最高。收市總結餘為540.49億元,與上日相同。未償還外匯基金票據及債券較上一日增1.53億元,至總數13376.58億元,創紀錄新高,其中,持牌銀行所持有數額較上一日增3.26億元,至總數11832.33億元,是1月14日後最高。

美匯美息
美元指數現報99.212貶值0.181點或0.18%。

美元1個月期 CME Term SOFR上日報3.67328%,將同一日的港元1個月期HIBOR減美元1個月期 CME Term SOFR的利差為-0.8344%,終止單日收窄,利差是2026年1月14日後最闊,當日差距為-1.0295%。

對上一次終止單日收窄,是2026年1月09日,當日利差報-0.8076%。

上海銀行同業拆息(Shibor)
Shibor個別發展。短線拆息方面,隔夜Shibor跌0.7點子至1.318%,是1月12日後最低;1星期Shibor跌0.3點子至1.467%,是1月9日後最低;2星期Shibor升0.5點子至1.501%,是1月15日後最高;1個月期Shibor跌0.1點子至1.557%,是1月12日後最低。

中長線拆息方面,6個月期Shibor無升跌報1.62%,是1月16日後最低;6個月期Shibor無升跌報1.62%,是1月16日後最低;1年期Shibor跌0.1點子至1.649%,是1月15日後最低。
其他報道

貿易通:貢獻專業知識參與金管局CargoX 建議報告

中銀香港對Cargox項目建議報告表示歡迎 支持港數碼貿易生態圈發展

摩通料中國股票漲勢有望延續到農曆新年

優必選獲空巴訂購人形機器人 曾升逾7%

內地去年GDP增5% 第四季增4.5% 符預期 消費、固投遜預期 工業勝預期

匯豐:歡迎金管局《CargoX項目建議報告》

內地12月新建商品住宅均價按月跌幅收窄至0.37%

恒指低開203點 科指跌0.77%跌穿10天線

渣打:歡迎金管局《Cargox 項目建議報告》

夜期低水205點 美期亞股跌

瑞房發新票據 及要約購買4億美元舊債

金管局發表Cargox 項目建議報告 提出20項建議和路線圖



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