Markets
Print 2019-01-05
LIBOR interbank offered rates
London Interbank Offered Rates (LIBOR) on Friday (January 04, 2019).
London Interbank Offered Rates (LIBOR) on Friday (January 04, 2019).
==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.39188 2.39100 2.39238 1.43625
Libor 1 Week 2.41325 2.41963 2.41963 1.46438
Libor 1 Month 2.51275 2.52238 2.52238 1.55250
Libor 2 Month 2.62038 2.61900 2.62038 1.62068
Libor 3 Month 2.79500 2.80300 2.82375 1.70381
Libor 6 Month 2.85888 2.88300 2.90788 1.85831
Libor 1 Year 3.00500 3.03238 3.14413 2.13834
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46500 -0.46514 -0.43471 -0.46829
Euro Libor 1 Week -0.43829 -0.43300 -0.41986 -0.44743
Euro Libor 1 Month -0.41600 -0.40857 -0.39043 -0.41843
Euro Libor 2 Month -0.37757 -0.38100 -0.36614 -0.39857
Euro Libor 3 Month -0.34543 -0.35143 -0.34286 -0.38929
Euro Libor 6 Month -0.30143 -0.30843 -0.30143 -0.33857
Euro Libor 1 Year -0.17957 -0.18186 -0.17957 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67888 0.69425 0.70500 0.45300
Pound Libor 1 Week 0.70050 0.70663 0.71663 0.47625
Pound Libor 1 Month 0.73275 0.73038 0.73688 0.48931
Pound Libor 2 Month 0.79588 0.79288 0.79588 0.50144
Pound Libor 3 Month 0.90919 0.90331 0.91300 0.51750
Pound Libor 6 Month 1.03056 1.03319 1.03656 0.57406
Pound Libor 1 Year 1.16931 1.16800 1.17031 0.76038
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.09767 -0.10350 -0.01917 -0.10900
Yen Libor 1 Week -0.09467 -0.07633 -0.01551 -0.11850
Yen Libor 1 Month -0.09900 -0.11583 -0.02698 -0.19583
Yen Libor 2 Month -0.08367 -0.08383 -0.01827 -0.14700
Yen Libor 3 Month -0.07567 -0.07150 -0.01400 -0.11917
Yen Libor 6 Month 0.00933 0.01167 0.03083 -0.01383
Yen Libor 1 Year 0.10967 0.10667 0.13900 0.09267
==============================================================
Comments
Comments are closed.