港元拆息普遍向下 1個月HIBOR見一周低 (11:16) – 20251212 – 即時財經新聞

彭博終端機數據顯示,港元現報7.7837元貶值16點子,曾貶值最多25點子,報7.7846元,是12月8日7.7854元後最弱。亦曾升值最多13點子,報7.7808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10.88點子至1.7081%,是12月9日後最高;1星期HIBOR跌3.2點子至2.0375%,是12月3日後最低;2星期HIBOR升3.02點子至2.29048%,是12月10日後最高。

中長線拆息方面,3個月期HIBOR跌2.8點子至3.02696%,是12月3日後最低;6個月期HIBOR跌0.21點子至3.10423%,是12月9日後最低;12個月期HIBOR跌1.11點子至3.12679%,是8月26日後最低。

貨幣基礎
貨幣基礎方面,上日總額增10.18億元,至總數20313億元,是12月5日後最高。當中的負債證明書(Certificates of Indebtedness)較上一日增10億元,至總數6303.75億元,是12月5日後最高。政府發行的流通紙幣及硬幣不變,與上日相同。收市總結餘為539.03億元,與上日相同。未償還外匯基金票據及債券較上一日增0.18億元,至總數13338.34億元,創紀錄新高,其中,持牌銀行所持有數額較上一日減3.49億元,至總數11649.87億元,是12月9日後最低。

美匯美息
美元指數現報98.377升值0.031點或0.03%。

美元1個月期 CME Term SOFR上日報3.75832%,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-0.644%,終止連續5日收窄,利差是2025年12月08日後最闊,當日差距為-0.6765%。

對上一次終止連續5日收窄,是2025年11月28日,當日利差報-0.6813%。

上海銀行同業拆息(Shibor)
Shibor普遍向上。短線拆息方面,隔夜Shibor跌0.4點子至1.279%,是2023年8月4日後最低;1星期Shibor升1.9點子至1.451%,是12月1日後最高;2星期Shibor升0.9點子至1.509%,是12月9日後最高;1個月期Shibor升0.1點子至1.525%,是11月11日後最高。

中長線拆息方面,6個月期Shibor升0.1點子至1.624%,是12月10日後最高;6個月期Shibor升0.1點子至1.624%,是12月10日後最高;1年期Shibor無升跌報1.651%,是12月11日後最低。
 

其他報道

美國財長貝森特強調經濟增長 推進放鬆監管

據報內地監管機構不願出手救助萬科

南華期貨IPO 入場費8,080.68元

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印象大紅袍IPO 入場費4,141.35元

京東:未來5年投入220億人幣 提供約15萬套住房 料惠及至少20萬名員工

華芢生物IPO 入場費約10302.88元

Lululemon CEO將卸任

恒指高開230點 科指升1% 10天線升穿20天線

藥明巨諾:劉敏辭任CEO、主席及執董 田豐、劉誠接任

博通AI銷售額展望未達市場的高期望

夜期高水257點 美期個別發展 亞股升

道指升646點 創新高 標指創收市新高 美債息差擴闊

北水增持中信金融資產 減持昊天國際建投

 



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