港元拆息普遍向上 貨幣基礎一周高 Shibor全線向上 (11:17) – 20250310 – 即時財經新聞

港元現報7.7714元貶值8點子,曾貶值最多18點子,報7.7724元,亦曾貶值最多2點子,報7.7708元。

港元拆息、港元存息(彭博纽约综合利率)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30.38點子至3.02238%,是3月4日後最高;1星期HIBOR升9.44點子至3.2325%,是3月6日後最高;2星期HIBOR升3.3點子至3.32155%,是3月6日後最高。

中長線拆息方面,3個月期HIBOR跌0.24點子至3.91821%,是2月17日後最低;6個月期HIBOR升1.14點子至4.01137%,是3月3日後最高;12個月期HIBOR升0.23點子至4.07619%,是3月6日後最高。

貨幣基礎

貨幣基礎方面,上日總額增38.07億元,至總數19757.49億元,是2月28日後最高。當中的負債證明書(Certificates of Indebtedness)較上一日增36.5億元,至總數6100.35億元,是2月28日後最高。政府發行的流通紙幣及硬幣較上一日減0.07億元,至總數132.58億元,是2024年12月3日後最低。收市總結餘為446.58億元,與上日相同,總結餘是3月6日後最低。未償還外匯基金票據及債券較上一日增1.64億元,至總數13077.98億元,創紀錄新高,其中,持牌銀行所持有數額較上一日減19.44億元,至總數12022.28億元,是3月4日後最低。

美匯美息

美元指數現報103.841升值0.003點。

美元1個月期 CME Term SOFR上日報4.32221%,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-0.5244%,連續3日擴闊,利差是2025年2月14日後最闊,當日差距為-0.6407%。

對上一次連續3日擴闊,是2025年3月03日,當日利差報-0.4491%。

上海銀行同業拆息(Shibor)

Shibor全線向上。短線拆息方面,隔夜Shibor升1.8點子至1.819%,是2月28日後最高;1星期Shibor升6.2點子至1.78%,是3月3日後最高;2星期Shibor升4.2點子至1.897%,是3月3日後最高;1個月期Shibor升2.1點子至1.937%,是2024年5月11日後最高。

中長線拆息方面,6個月期Shibor升0.4點子至2.002%,是2024年5月22日後最高;6個月期Shibor升0.4點子至2.002%,是2024年5月22日後最高;1年期Shibor升0.6點子至1.994%,是2024年7月23日後最高。

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