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Markets Print 2018-09-14

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (September 13, 2018).

Published September 14, 2018

London Interbank Offered Rates (LIBOR) on Thursday (September 13, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor 1 Week 1.95306 1.95319 1.98750 1.19444
Libor 1 Month 2.13444 2.12050 2.14794 1.23222
Libor 2 Month 2.21475 2.20688 2.22113 1.26944
Libor 3 Month 2.33150 2.31681 2.36906 1.32000
Libor 6 Month 2.56063 2.54056 2.56063 1.45583
Libor 1 Year 2.86456 2.84394 2.86850 1.71233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44743 -0.43943 -0.42614 -0.44914
Euro Libor 1 Week -0.42557 -0.42429 -0.40786 -0.43371
Euro Libor 1 Month -0.40100 -0.39157 -0.39043 -0.41971
Euro Libor 2 Month -0.36886 -0.36743 -0.36700 -0.39857
Euro Libor 3 Month -0.35643 -0.35486 -0.34886 -0.38929
Euro Libor 6 Month -0.31900 -0.31729 -0.30286 -0.33857
Euro Libor 1 Year -0.22000 -0.21714 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69925 0.69863 0.70500 0.22000
Pound Libor 1 Week 0.71288 0.71125 0.71506 0.23375
Pound Libor 1 Month 0.72325 0.72363 0.72600 0.25013
Pound Libor 2 Month 0.74444 0.74888 0.75213 0.26975
Pound Libor 3 Month 0.80113 0.80100 0.80988 0.30150
Pound Libor 6 Month 0.89444 0.89231 0.90975 0.42825
Pound Libor 1 Year 1.04669 1.03856 1.06238 0.62931
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07283 -0.07283 -0.00614 -0.09217
Yen Libor 1 Week -0.06850 -0.06600 -0.00279 -0.09867
Yen Libor 1 Month -0.08000 -0.08017 -0.01261 -0.09017
Yen Libor 2 Month -0.06283 -0.06283 -0.01104 -0.07850
Yen Libor 3 Month -0.03983 -0.03817 -0.01000 -0.07067
Yen Libor 6 Month 0.02283 0.02500 0.03083 -0.00907
Yen Libor 1 Year 0.13850 0.13783 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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