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Markets Print 2018-06-28

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (June 27, 2018).

Published June 28, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (June 27, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.93500 1.92888 1.93563 1.16167
Libor 1 Week 1.98688 1.97438 1.98750 1.18833
Libor 1 Month 2.10188 2.08788 2.10288 1.22333
Libor 2 Month 2.16888 2.15425 2.17881 1.25222
Libor 3 Month 2.33563 2.33025 2.36906 1.29506
Libor 6 Month 2.50250 2.49500 2.52375 1.44656
Libor 1 Year 2.77094 2.76250 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43657 -0.44014 -0.42329 -0.44429
Euro Libor 1 Week -0.42514 -0.42843 -0.40214 -0.42986
Euro Libor 1 Month -0.39829 -0.39871 -0.39686 -0.41971
Euro Libor 2 Month -0.37229 -0.37314 -0.37029 -0.39857
Euro Libor 3 Month -0.36714 -0.36286 -0.34886 -0.38929
Euro Libor 6 Month -0.31857 -0.30614 -0.29829 -0.33857
Euro Libor 1 Year -0.23157 -0.23543 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46863 0.47238 0.47798 0.21488
Pound Libor 1 Week 0.48363 0.48725 0.49488 0.23375
Pound Libor 1 Month 0.50150 0.50300 0.54702 0.24731
Pound Libor 2 Month 0.56450 0.54513 0.66250 0.26100
Pound Libor 3 Month 0.66438 0.62850 0.79022 0.27650
Pound Libor 6 Month 0.78413 0.75213 0.89888 0.39763
Pound Libor 1 Year 0.96431 0.93625 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07317 -0.07467 -0.00614 -0.07717
Yen Libor 1 Week -0.08117 -0.06817 -0.00279 -0.09867
Yen Libor 1 Month -0.06650 -0.08567 -0.01261 -0.09017
Yen Libor 2 Month -0.04750 -0.06383 0.00429 -0.07850
Yen Libor 3 Month -0.03917 -0.04700 0.00729 -0.07067
Yen Libor 6 Month 0.01900 0.01567 0.03017 -0.00907
Yen Libor 1 Year 0.12350 0.11400 0.12586 0.09267
n.a.- not available
===============================================================

Copyright Business Recorder, 2018

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