和讯猎报 10.17 12:12:15 周五 本文由 Al 算法生成,仅作参考,不涉投资建议,使用风险自担 和讯财经 和而不同 迅达天下 本文由 AI 算法生成，仅作参考，不涉投资建议，使用风险自担 CNH同业拆息与HKMA回购:隔夜 Hibor涨5基点，调用近四成流动性 【周五离岸人民币香港银行同业拆息主要期限利率 涨跌互现,香港金管局日间回购协议流动性被调用 近四成】 离岸人民币香港银行同业拆息周五呈现主 要期限利率涨跌互现的态势。其中,隔夜Hibor上涨 5个基点,达到1.53091%。另外,香港金管局 (HKMA) 300亿元人民币的日间回购协议流动性已 被 调 用 近 四 成。 一 年 期 Hibor 小 幅 上 涨 至 1.93136%;一周期Hibor则小幅下跌至1.57136%, 两周期Hibor跌至1.57879%,均下探至10月10日以 来的低点。 【周五离岸人民币香港银行同业拆息主要期限利率涨跌互现，香港金管局日间回购协议流动性被调用近 四成】离岸人民币香港银行同业拆息周五呈现主要期限利率涨跌互现的态势。其中，隔夜Hibor上涨5个 基点，达到1.53091%。另外，香港金管局（HKMA ...

Group 1 - The offshore RMB Hong Kong Interbank Offered Rate (HIBOR) for one year has decreased to a record low of 1.85091% [1] - The Hong Kong Monetary Authority (HKMA) has seen over 70% of its 200 billion RMB intraday repurchase agreement liquidity utilized [1] - The overnight HIBOR has dropped by 3 basis points to 1.49212%, while the one-week HIBOR has fallen to 1.58152%, reaching its lowest level since June 19 [1][1]

Core Viewpoint - The offshore RMB Hong Kong Interbank Offered Rate (CNH HIBOR) has seen a majority of its rates increase, indicating a tightening liquidity environment in the Hong Kong banking sector [1] Group 1: Interest Rate Movements - The overnight HIBOR rose by 12 basis points to 1.50000%, moving away from a three-week low [1] - The one-week HIBOR slightly increased to 1.64576%, recovering from a two-week low [1] - The two-week HIBOR also increased to 1.63758% [1] - The one-year HIBOR remained unchanged at a record low of 1.87242% [1] Group 2: Liquidity Usage - The Hong Kong Monetary Authority (HKMA) has utilized over 50% of the 200 billion RMB in its overnight repurchase agreement liquidity [1]

Group 1 - The offshore RMB Hong Kong Interbank Offered Rate (Hibor) has risen across all major tenors, indicating increased liquidity pressure in the offshore RMB market [1] - The overnight Hibor increased by 18 basis points to 2.02212%, marking the highest level since May 30 [1] - The Hong Kong Monetary Authority (HKMA) has seen over 80% of its 200 billion RMB daytime repurchase agreement liquidity utilized [1] Group 2 - The one-week Hibor rose by 18 basis points to 2.06061%, reaching its highest point since April 7 [1] - The two-week Hibor increased by 15 basis points to 2.02848%, the highest since April 9 [1] - The one-year Hibor climbed by 9 basis points to 2.07515%, the highest level since April 25 [1]