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Markets Print 2018-11-27

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (November 26, 2018).

Published November 27, 2018

London Interbank Offered Rates (LIBOR) on Monday (November 26, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17700 2.17538 2.18075 1.18000
Libor 1 Week 2.22188 2.21225 2.22925 1.20106
Libor 1 Month 2.32188 2.30088 2.32188 1.33756
Libor 2 Month 2.49538 2.45213 2.49538 1.41213
Libor 3 Month 2.69119 2.64450 2.69119 1.46763
Libor 6 Month 2.88625 2.86263 2.88725 1.65394
Libor 1 Year 3.12075 3.12363 3.14413 1.93606
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.46829 -0.46729 -0.43214 -0.46829
Euro Libor 1 Week -0.44071 -0.44643 -0.41343 -0.44743
Euro Libor 1 Month -0.41157 -0.41686 -0.39043 -0.41971
Euro Libor 2 Month -0.37486 -0.38243 -0.36614 -0.39857
Euro Libor 3 Month -0.36686 -0.36871 -0.34757 -0.38929
Euro Libor 6 Month -0.32886 -0.33357 -0.30386 -0.33857
Euro Libor 1 Year -0.21871 -0.21943 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68125 0.67863 0.70500 0.45300
Pound Libor 1 Week 0.71225 0.71088 0.71663 0.47625
Pound Libor 1 Month 0.73575 0.72988 0.73575 0.48894
Pound Libor 2 Month 0.76613 0.76563 0.77238 0.50106
Pound Libor 3 Month 0.88900 0.88781 0.89425 0.51281
Pound Libor 6 Month 1.00300 0.99100 1.00338 0.56819
Pound Libor 1 Year 1.14081 1.14300 1.16938 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08250 -0.10067 -0.00717 -0.10667
Yen Libor 1 Week -0.09200 -0.09733 -0.00279 -0.09867
Yen Libor 1 Month -0.10967 -0.11133 -0.01865 -0.11133
Yen Libor 2 Month -0.12783 -0.11867 -0.01817 -0.12950
Yen Libor 3 Month -0.10783 -0.10533 -0.01000 -0.11067
Yen Libor 6 Month 0.00750 0.00683 0.03083 -0.00717
Yen Libor 1 Year 0.11683 0.11900 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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