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Markets Print 2018-10-05

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (October 04, 2018).

Published October 5, 2018

London Interbank Offered Rates (LIBOR) on Thursday (October 04, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.16813 1.92525 2.17725 1.18000
Libor 1 Week 2.20650 2.16263 2.21363 1.19969
Libor 1 Month 2.27925 2.24219 2.27925 1.23500
Libor 2 Month 2.31925 2.29425 2.31988 1.27133
Libor 3 Month 2.40825 2.38613 2.40825 1.34667
Libor 6 Month 2.60888 2.59350 2.60888 1.51350
Libor 1 Year 2.92725 2.91450 2.92725 1.79789
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45471 -0.44843 -0.43186 -0.45471
Euro Libor 1 Week -0.43100 -0.42557 -0.40914 -0.43371
Euro Libor 1 Month -0.41671 -0.39971 -0.39043 -0.41971
Euro Libor 2 Month -0.37271 -0.37500 -0.36700 -0.39857
Euro Libor 3 Month -0.35186 -0.35614 -0.34886 -0.38929
Euro Libor 6 Month -0.31300 -0.31329 -0.30386 -0.33857
Euro Libor 1 Year -0.22014 -0.21557 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69438 0.69813 0.70500 0.22125
Pound Libor 1 Week 0.70950 0.71438 0.71638 0.23375
Pound Libor 1 Month 0.71825 0.72488 0.72638 0.26400
Pound Libor 2 Month 0.74863 0.74675 0.75213 0.30588
Pound Libor 3 Month 0.79675 0.80119 0.80988 0.33938
Pound Libor 6 Month 0.89556 0.90088 0.90975 0.49813
Pound Libor 1 Year 1.06206 1.06163 1.06806 0.73088
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08450 -0.09800 -0.00614 -0.09800
Yen Libor 1 Week -0.07583 -0.09083 -0.00279 -0.09867
Yen Libor 1 Month -0.09583 -0.09583 -0.01261 -0.10167
Yen Libor 2 Month -0.08000 -0.07000 -0.01104 -0.08000
Yen Libor 3 Month -0.06550 -0.03917 -0.01000 -0.07067
Yen Libor 6 Month 0.01500 0.01650 0.03083 -0.00907
Yen Libor 1 Year 0.13483 0.13783 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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