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Markets Print 2018-09-26

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (September 25, 2018).

Published September 26, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (September 25, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91800 1.91463 1.93563 1.17833
Libor 1 Week 2.12600 1.96713 2.12600 1.19444
Libor 1 Month 2.21819 2.16813 2.21819 1.23222
Libor 2 Month 2.27250 2.23363 2.27250 1.26944
Libor 3 Month 2.37363 2.33875 2.37363 1.32972
Libor 6 Month 2.59363 2.57075 2.59363 1.49711
Libor 1 Year 2.90888 2.87944 2.90888 1.77483
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44914 -0.44771 -0.42971 -0.44914
Euro Libor 1 Week -0.43057 -0.42971 -0.40857 -0.43371
Euro Libor 1 Month -0.40471 -0.39586 -0.39043 -0.41971
Euro Libor 2 Month -0.37414 -0.37014 -0.36700 -0.39857
Euro Libor 3 Month -0.35186 -0.35471 -0.34886 -0.38929
Euro Libor 6 Month -0.31471 -0.31357 -0.30386 -0.33857
Euro Libor 1 Year -0.21771 -0.22129 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69825 0.69750 0.70500 0.22000
Pound Libor 1 Week 0.71400 0.71638 0.71638 0.23375
Pound Libor 1 Month 0.72438 0.72400 0.72638 0.25013
Pound Libor 2 Month 0.74675 0.74719 0.75213 0.28738
Pound Libor 3 Month 0.80150 0.79731 0.80988 0.32588
Pound Libor 6 Month 0.89863 0.89256 0.90975 0.47963
Pound Libor 1 Year 1.05663 1.04863 1.06763 0.71531
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08350 -0.08117 -0.00614 -0.09217
Yen Libor 1 Week -0.08900 -0.07150 -0.00279 -0.09867
Yen Libor 1 Month -0.09833 -0.09083 -0.01261 -0.10167
Yen Libor 2 Month -0.06217 -0.06150 -0.01104 -0.07850
Yen Libor 3 Month -0.03883 -0.03683 -0.01000 -0.07067
Yen Libor 6 Month 0.02217 0.02400 0.03083 -0.00907
Yen Libor 1 Year 0.13867 0.13850 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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