港元拆息個別發展 1個月HIBOR連跌3日 (11:16) – 20260127 – 即時財經新聞

彭博終端機數據顯示,港元現報7.798元貶值4點子,曾貶值最多7點子,報7.7983元,是1月23日7.7986元後最弱。亦曾升值最多7點子,報7.7969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4.37點子至2.15536%,是1月23日後最高;1星期HIBOR升1.55點子至2.51696%,是1月15日後最高;2星期HIBOR跌6.18點子至2.51946%,是1月21日後最低。

中長線拆息方面,3個月期HIBOR跌0.85點子至2.84786%,是1月21日後最低;6個月期HIBOR跌1.87點子至2.91923%,是1月5日後最低;12個月期HIBOR升0.34點子至3.00339%,是1月20日後最高。

貨幣基礎
貨幣基礎方面,上日總額減14.63億元,至總數20466.15億元,是1月22日後最低。當中的負債證明書(Certificates of Indebtedness)較上一日減15.8億元,至總數6406.05億元,是1月22日後最低。政府發行的流通紙幣及硬幣較上一日增0.03億元,至總數134億元,是2025年1月21日後最高。收市總結餘為538.28億元,與上日相同。未償還外匯基金票據及債券較上一日增1.14億元,至總數13387.82億元,創紀錄新高,其中,持牌銀行所持有數額較上一日增0.84億元,至總數11807.98億元,是1月22日後最高。

美匯美息
美元指數現報97.018貶值0.022點或0.02%。

美元1個月期 CME Term SOFR上日報3.6714%,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-0.8785%,終止單日收窄,利差是2026年1月21日後最闊,當日差距為-0.948%。

對上一次終止單日收窄,是2026年1月16日,當日利差報-0.8323%。

上海銀行同業拆息(Shibor)
Shibor普遍向下。短線拆息方面,隔夜Shibor跌4.9點子至1.371%,是1月21日後最低;1星期Shibor升2.1點子至1.564%,是2025年12月31日後最高;2星期Shibor無升跌報1.599%,是1月26日後最低;1個月期Shibor跌0.02點子至1.5556%,是2025年12月19日後最低。

中長線拆息方面,6個月期Shibor跌0.41點子至1.6094%,是2025年9月4日後最低;6個月期Shibor跌0.41點子至1.6094%,是2025年9月4日後最低;1年期Shibor跌0.2點子至1.637%,是2025年7月24日後最低。
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MPF︱積金評級料1月強積金投資收益2.36% 人均賺約7641元

康耐特光學折讓11%配股 曾升11%創新高

國恩科技IPO 入場費8,484.71元

內地12月全國規模以上工業企業利潤按年增5.3%

方舟健客折讓11%配股 曾挫逾17%

舜宇:分拆車載相關光學業務上市 已遞交上市申請表格

恒指高開97點 科指升0.16% 安踏升1.5%

夜期高水117點 美期亞股個別發展

道指升313點 標指納指連升4日 創逾一周高

安踏122億人民幣購PUMA 29% 溢價約62%

 



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