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Markets Print 2018-06-30

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (June 29, 2018).

Published June 30, 2018

London Interbank Offered Rates (LIBOR) on Friday (June 29, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High low
===============================================================
Libor Overnight 1.93325 1.92788 1.93563 1.16167
Libor 1 Week 1.97969 1.98244 1.98750 1.18833
Libor 1 Month 2.09213 2.09113 2.10288 1.22333
Libor 2 Month 2.17288 2.17231 2.17881 1.25333
Libor 3 Month 2.33738 2.33506 2.36906 1.29861
Libor 6 Month 2.50125 2.50438 2.52375 1.44767
Libor 1 Year 2.76313 2.77031 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43829 -0.44086 -0.42329 -0.44429
Euro Libor 1 Week -0.42486 -0.42986 -0.40214 -0.42986
Euro Libor 1 Month -0.39600 -0.39843 -0.39600 -0.41971
Euro Libor 2 Month -0.37086 -0.37314 -0.37029 -0.39857
Euro Libor 3 Month -0.36357 -0.36600 -0.34886 -0.38929
Euro Libor 6 Month -0.31886 -0.31186 -0.29829 -0.33857
Euro Libor 1 Year -0.23243 -0.23686 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46713 0.47463 0.47798 0.21488
Pound Libor 1 Week 0.48313 0.48975 0.49488 0.23375
Pound Libor 1 Month 0.49738 0.50725 0.54702 0.24731
Pound Libor 2 Month 0.56913 0.54700 0.66250 0.26100
Pound Libor 3 Month 0.66813 0.63575 0.79022 0.27650
Pound Libor 6 Month 0.78175 0.75538 0.89888 0.39763
Pound Libor 1 Year 0.95338 0.94100 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07650 -0.07417 -0.00614 -0.09217
Yen Libor 1 Week -0.06967 -0.07533 -0.00279 -0.09867
Yen Libor 1 Month -0.06367 -0.07883 -0.01261 -0.09017
Yen Libor 2 Month -0.04767 -0.05467 0.00357 -0.07850
Yen Libor 3 Month -0.04750 -0.04117 0.00086 -0.07067
Yen Libor 6 Month 0.00900 0.01650 0.03017 -0.00907
Yen Libor 1 Year 0.11850 0.11733 0.12471 0.09267
===============================================================

Copyright Business Recorder, 2018

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