港元拆息普遍向上 1個月HIBOR再創逾兩年半低 港美息差再破紀錄 (11:17) – 20250516 – 即時財經新聞

港元現報7.8092元貶值30點子,曾貶值最多36點子,報7.8098元,亦曾升值最多13點子,報7.8049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0.45點子至0.06196%,是5月12日後最高;1星期HIBOR跌2.44點子至0.48833%,是5月14日後最低;2星期HIBOR升3.3點子至0.80226%,是5月13日後最高。

中長線拆息方面,3個月期HIBOR升7.66點子至2.19619%,是5月13日後最高;6個月期HIBOR升13.23點子至2.79226%,是5月12日後最高;12個月期HIBOR升10.7點子至3.25107%,是5月12日後最高。

貨幣基礎

貨幣基礎方面,上日總額增8.13億元,至總數21142.5億元,是5月13日後最高。當中的負債證明書(Certificates of Indebtedness)較上一日增8億元,至總數6065.65億元,是5月13日後最高。政府發行的流通紙幣及硬幣較上一日增0.02億元,至總數132.07億元,是4月22日後最高。收市總結餘為1736.3億元,與上日相同。未償還外匯基金票據及債券較上一日增0.11億元,至總數13208.48億元,創紀錄新高,其中,持牌銀行所持有數額較上一日減13.38億元,至總數12095.5億元,是5月13日後最低。

美匯美息

美元指數現報100.682貶值0.197點或0.2%。

美元1個月期 CME Term SOFR上日報4.32867%,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-2.9989%,利差創紀錄最闊。

對上一次連續8日擴闊,是2025年4月02日,當日利差報-0.8321%。

上海銀行同業拆息(Shibor)

Shibor個別發展。短線拆息方面,隔夜Shibor升25點子至1.654%,是5月7日後最高;1星期Shibor升4.8點子至1.545%,是5月8日後最高;2星期Shibor升5.1點子至1.601%,是5月8日後最高;1個月期Shibor跌0.4點子至1.625%,是2022年10月21日後最低;

中長線拆息方面,6個月期Shibor跌0.2點子至1.656%,是1月10日後最低;6個月期Shibor跌0.2點子至1.656%,是1月10日後最低;1年期Shibor跌0.2點子至1.671%,是1900年1月0日後最低。

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