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Markets Print 2018-07-04

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (July 03, 2018).

Published July 4, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (July 03, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.92975 1.93163 1.93563 1.17167
---------------------------------------------------------------
Libor 1 Week 1.97688 1.98750 1.98750 1.18833
Libor 1 Month 2.09994 2.10288 2.10288 1.22333
Libor 2 Month 2.17319 2.16963 2.17881 1.25389
Libor 3 Month 2.34250 2.33700 2.36906 1.30072
Libor 6 Month 2.50969 2.50250 2.52375 1.44767
Libor 1 Year 2.77156 2.76594 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43757 -0.43871 -0.42329 -0.44429
---------------------------------------------------------------
Euro Libor 1 Week -0.42486 -0.42771 -0.40214 -0.42986
Euro Libor 1 Month -0.39400 -0.39686 -0.39400 -0.41971
Euro Libor 2 Month -0.36886 -0.37229 -0.36857 -0.39857
Euro Libor 3 Month -0.35686 -0.36829 -0.34886 -0.38929
Euro Libor 6 Month -0.32029 -0.31871 -0.29829 -0.33857
Euro Libor 1 Year -0.23657 -0.23157 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46275 0.46838 0.47798 0.21875
Pound Libor 1 Week 0.48113 0.48219 0.49488 0.23375
Pound Libor 1 Month 0.49681 0.49800 0.54702 0.24731
Pound Libor 2 Month 0.58400 0.56525 0.66250 0.26100
Pound Libor 3 Month 0.67975 0.66400 0.79022 0.27650
Pound Libor 6 Month 0.78931 0.78488 0.89888 0.39763
Pound Libor 1 Year 0.95938 0.96306 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06817 -0.07550 -0.00614 -0.09217
Yen Libor 1 Week -0.06300 -0.08700 -0.00279 -0.09867
Yen Libor 1 Month -0.07267 -0.07683 -0.01261 -0.09017
Yen Libor 2 Month -0.04967 -0.05517 -0.00029 -0.07850
Yen Libor 3 Month -0.04350 -0.04317 0.00057 -0.07067
Yen Libor 6 Month 0.00367 0.01533 0.03017 -0.00907
Yen Libor 1 Year 0.11633 0.11667 0.12471 0.09267
===============================================================

Copyright Business Recorder, 2018

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