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Capital Monitor (HIBOR,Monetary Base,USD/HKD,CNY/HKD)

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Maturity\Date20220926202209232022092220220921202209202022091920220916202209152022091420220913
Overnight1.416311.455951.419051.172621.089881.365121.406791.566191.449171.24476
1 Week2.205121.939761.941191.966611.865661.801191.785001.612081.515361.38738
2 Weeks2.450482.473572.494172.451492.418692.262742.050001.759291.608451.53488
1 Month2.610602.609522.605832.594882.546852.446252.359822.176612.090712.06494
2 Months2.901132.879762.841072.811132.773512.696192.659462.579292.492142.45792
3 Months3.220183.201133.182023.158453.084643.015772.978752.900422.828992.79518
6 Months3.855833.785833.732443.671073.626553.612503.570653.500003.462383.40881
12 Months4.237144.207024.179354.129464.116554.092504.040773.981553.863393.79774



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