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Markets Print 2018-10-17

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 16, 2018).

Published October 17, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (October 16, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 2.17725 2.17175 2.17725 1.18000
Libor 1 Week 2.21931 2.20700 2.21931 1.19969
Libor 1 Month 2.28950 2.28406 2.28950 1.23666
Libor 2 Month 2.34400 2.32175 2.34400 1.27689
Libor 3 Month 2.44881 2.41425 2.44881 1.35389
Libor 6 Month 2.65375 2.62600 2.65375 1.53316
Libor 1 Year 2.96681 2.95788 2.96913 1.80956
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45529 -0.45329 -0.43186 -0.45529
Euro Libor 1 Week -0.43400 -0.43386 -0.40914 -0.43529
Euro Libor 1 Month -0.40343 -0.41343 -0.39043 -0.41971
Euro Libor 2 Month -0.37086 -0.37143 -0.36700 -0.39857
Euro Libor 3 Month -0.34886 -0.35029 -0.34757 -0.38929
Euro Libor 6 Month -0.32286 -0.31300 -0.30386 -0.33857
Euro Libor 1 Year -0.21271 -0.21457 -0.21057 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnigh 0.68425 0.69013 0.70500 0.22138
Pound Libor 1 Week 0.70500 0.70575 0.71638 0.23375
Pound Libor 1 Month 0.72088 0.72025 0.72638 0.30044
Pound Libor 2 Month 0.75425 0.75475 0.75931 0.33724
Pound Libor 3 Month 0.81288 0.80219 0.81288 0.37875
Pound Libor 6 Month 0.90038 0.91031 0.91294 0.52362
Pound Libor 1 Year 1.07606 1.08919 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.10350 -0.09650 -0.00614 -0.10350
Yen Libor 1 Week -0.09383 -0.08467 -0.00279 -0.09867
Yen Libor 1 Month -0.10783 -0.09983 -0.01261 -0.10783
Yen Libor 2 Month -0.09467 -0.08667 -0.01104 -0.09467
Yen Libor 3 Month -0.08800 -0.07300 -0.01000 -0.09083
Yen Libor 6 Month 0.00983 0.01300 0.03083 -0.00717
Yen Libor 1 Year 0.12933 0.13683 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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