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Markets Print 2018-06-29

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (June 28, 2018).

Published June 29, 2018

London Interbank Offered Rates (LIBOR) on Thursday (June 28, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.93375 1.93038 1.93563 1.16167
Libor 1 Week 1.98106 1.97256 1.98750 1.18833
Libor 1 Month 2.09350 2.08363 2.10288 1.22333
Libor 2 Month 2.17113 2.16525 2.17881 1.25333
Libor 3 Month 2.33438 2.33188 2.36906 1.29639
Libor 6 Month 2.50063 2.50088 2.52375 1.44656
Libor 1 Year 2.76281 2.77250 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43829 -0.44014 -0.42329 -0.44429
Euro Libor 1 Week -0.42843 -0.42843 -0.40214 -0.42986
Euro Libor 1 Month -0.39743 -0.39843 -0.39686 -0.41971
Euro Libor 2 Month -0.37529 -0.37314 -0.37029 -0.39857
Euro Libor 3 Month -0.36500 -0.36600 -0.34886 -0.38929
Euro Libor 6 Month -0.32000 -0.31114 -0.29829 -0.33857
Euro Libor 1 Year -0.23243 -0.23614 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46713 0.47350 0.47798 0.21488
Pound Libor 1 Week 0.48313 0.49006 0.49488 0.23375
Pound Libor 1 Month 0.49988 0.50788 0.54702 0.24731
Pound Libor 2 Month 0.56663 0.54763 0.66250 0.26100
Pound Libor 3 Month 0.66413 0.62863 0.79022 0.27650
Pound Libor 6 Month 0.78475 0.75213 0.89888 0.39763
Pound Libor 1 Year 0.96081 0.93494 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09217 -0.07017 -0.00614 -0.09217
Yen Libor 1 Week -0.08200 -0.06650 -0.00279 -0.09867
Yen Libor 1 Month -0.07983 -0.08233 -0.01261 -0.09017
Yen Libor 2 Month -0.05583 -0.05800 0.00429 -0.07850
Yen Libor 3 Month -0.03833 -0.04283 0.00729 -0.07067
Yen Libor 6 Month 0.02067 0.01400 0.03017 -0.00907
Yen Libor 1 Year 0.12183 0.11317 0.12586 0.09267
n.a.-not available
===============================================================

Copyright Business Recorder, 2018

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