港元拆息普遍向上 1個月息見一周高 貼現窗投放2000萬 (11:16) – 20251205 – 即時財經新聞

彭博終端機數據顯示,港元現報7.783元貶值4點子,曾貶值最多13點子,報7.7839元,亦曾升值最多9點子,報7.7817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1.2點子至2.08024%,是11月28日後最高;1星期HIBOR升15.45點子至2.25452%,是11月28日後最高;2星期HIBOR升11.31點子至2.33952%,是11月28日後最高。

中長線拆息方面,3個月期HIBOR升3.73點子至3.07191%,是11月28日後最高;6個月期HIBOR跌0.14點子至3.0997%,是12月2日後最低;12個月期HIBOR跌1.11點子至3.13696%,是12月2日後最低。

貨幣基礎

貨幣基礎方面,上日總額增6.61億元,至總數20289億元,是12月2日後最高。當中的負債證明書(Certificates of Indebtedness)較上一日增7.2億元,至總數6285.65億元,是12月2日後最高。政府發行的流通紙幣及硬幣較上一日增0.07億元,至總數131.78億元,是11月4日後最高。收市總結餘為538.97億元,較再上一日增0.2億元,總結餘是12月2日後最高。未償還外匯基金票據及債券較上一日減0.66億元,至總數13332.8億元,是12月1日後最低,其中,持牌銀行所持有數額較上一日減56.44億元,至總數11572.14億元,是12月1日後最低。上日金管局相隔2日後,再次通過貼現窗口向銀行投放0.2億港元流動性,是12月1日後最高,當日投放0.82億港元。

總結餘變動原因

貼現窗投放2000萬元。

美匯美息

美元指數現報99.011升值0.022點或0.02%。

美元1個月期 CME Term SOFR上日報3.81778%,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-0.9332%,終止連續3日擴闊,利差是2025年12月01日後最窄,當日差距為-0.908%。

對上一次終止連續3日擴闊,是2025年11月20日,當日利差報-1.5408%。

上海銀行同業拆息(Shibor)

Shibor普遍向上。短線拆息方面,隔夜Shibor跌0.1點子至1.301%,是12月3日後最低;1星期Shibor跌0.8點子至1.416%,是11月4日後最低;2星期Shibor升2.9點子至1.508%,是11月28日後最高;1個月期Shibor無升跌報1.52%,是12月4日後最低。

中長線拆息方面,6個月期Shibor無升跌報1.62%,是12月4日後最低;6個月期Shibor無升跌報1.62%,是12月4日後最低;1年期Shibor無升跌報1.65%,是12月4日後最低。

 

其他報道

德勤:亞太仍為全球保險增長引擎 料明年全球財險及意外險等保費增長放緩

影子銀行捲土重來 據報地方政府平台高息借債

美國兩黨參議員據報擬禁英偉達向中國出售先進晶片

哈塞特:聯儲局下周可能減息約25基點

美團、京東稱將執行外賣平台服務新規

恒指低開102點 遇見小麵跌28% 天域半導體跌34%

Jane Street據報受惠於AI熱 交易業務收入大增

夜期低水36點 遇見小麵、天域半導體上市 收市後換馬

道指跌31點 標指納指創三周高及連升3日



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