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Markets Print 2018-10-23

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (October 22, 2018).

Published October 23, 2018

London Interbank Offered Rates (LIBOR) on Monday (October 22, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17113 2.16938 2.17725 1.18000
Libor 1 Week 2.21400 2.20350 2.21931 1.19969
Libor 1 Month 2.28188 2.27975 2.28950 1.23788
Libor 2 Month 2.35538 2.33413 2.35538 1.29504
Libor 3 Month 2.47719 2.43644 2.47719 1.36476
Libor 6 Month 2.72350 2.65213 2.72350 1.55489
Libor 1 Year 3.02038 2.96338 3.02038 1.83122
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.45486 -0.45457 -0.43186 -0.45586
Euro Libor 1 Week -0.43700 -0.43429 -0.40914 -0.43814
Euro Libor 1 Month -0.40857 -0.41129 -0.39043 -0.41971
Euro Libor 2 Month -0.37814 -0.37286 -0.36700 -0.39857
Euro Libor 3 Month -0.35486 -0.34757 -0.34757 -0.38929
Euro Libor 6 Month -0.32500 -0.32200 -0.30386 -0.33857
Euro Libor 1 Year -0.20986 -0.21329 -0.20986 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.68438 0.68463 0.70500 0.22405
Pound Libor 1 Week 0.70688 0.70638 0.71638 0.23406
Pound Libor 1 Mont 0.72588 0.72188 0.72638 0.31304
Pound Libor 2 Mont 0.74900 0.75575 0.75931 0.34246
Pound Libor 3 Mont 0.80350 0.81056 0.81288 0.39141
Pound Libor 6 Mont 0.90525 0.90369 0.91294 0.52714
Pound Libor 1 Year 1.06856 1.08706 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.09617 -0.10017 -0.00717 -0.10350
Yen Libor 1 Week -0.08583 -0.09217 -0.00279 -0.09867
Yen Libor 1 Month -0.10633 -0.10733 -0.01400 -0.10783
Yen Libor 2 Month -0.09667 -0.09433 -0.01327 -0.09733
Yen Libor 3 Month -0.09067 -0.09083 -0.01000 -0.09083
Yen Libor 6 Month 0.01233 0.00600 0.03083 -0.00717
Yen Libor 1 Year 0.12500 0.12450 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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