Markets
Print 2018-10-02
LIBOR interbank offered rates
London Interbank Offered Rates (LIBOR) on Monday (October 01, 2018).
London Interbank Offered Rates (LIBOR) on Monday (October 01, 2018).
===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17138 1.92088 2.17388 1.18000
Libor 1 Week 2.19863 2.08500 2.19863 1.19969
Libor 1 Month 2.26056 2.21581 2.26056 1.23222
Libor 2 Month 2.31075 2.26788 2.31075 1.26944
Libor 3 Month 2.39838 2.37263 2.39838 1.33389
Libor 6 Month 2.60388 2.59200 2.60388 1.50600
Libor 1 Year 2.91863 2.90825 2.91863 1.78233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44814 -0.44843 -0.42971 -0.44914
Euro Libor 1 Week -0.42757 -0.42857 -0.40914 -0.43371
Euro Libor 1 Month -0.40243 -0.40414 -0.39043 -0.41971
Euro Libor 2 Month -0.37443 -0.37414 -0.36700 -0.39857
Euro Libor 3 Month -0.35300 -0.35257 -0.34886 -0.38929
Euro Libor 6 Month -0.31400 -0.31629 -0.30386 -0.33857
Euro Libor 1 Year -0.21329 -0.21829 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.70338 0.69838 0.70500 0.22000
Pound Libor 1 Week 0.71369 0.71388 0.71638 0.23375
Pound Libor 1 Month 0.72450 0.72563 0.72638 0.25300
Pound Libor 2 Month 0.75069 0.75013 0.75213 0.29725
Pound Libor 3 Month 0.80025 0.80400 0.80988 0.33500
Pound Libor 6 Month 0.90488 0.90363 0.90975 0.49088
Pound Libor 1 Year 1.06269 1.06406 1.06763 0.72781
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09433 -0.08433 -0.00614 -0.09800
Yen Libor 1 Week -0.08117 -0.08733 -0.00279 -0.09867
Yen Libor 1 Month -0.08400 -0.09833 -0.01261 -0.10167
Yen Libor 2 Month -0.06417 -0.06383 -0.01104 -0.07850
Yen Libor 3 Month -0.05483 -0.04133 -0.01000 -0.07067
Yen Libor 6 Month 0.02000 0.01883 0.03083 -0.00907
Yen Libor 1 Year 0.13867 0.13883 0.13900 0.09267
===============================================================
Comments
Comments are closed.