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Markets Print 2018-07-05

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (July 04, 2018).

Published July 5, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (July 04, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.92813 1.93500 1.93563 1.17167
Libor 1 Week 1.97306 1.98688 1.98750 1.18889
Libor 1 Month 2.08588 2.10188 2.10288 1.22333
Libor 2 Month 2.17475 2.16888 2.17881 1.25389
Libor 3 Month 2.33725 2.33563 2.36906 1.30211
Libor 6 Month 2.50688 2.50250 2.52375 1.44767
Libor 1 Year 2.77313 2.77094 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43757 -0.43657 -0.42329 -0.44429
Euro Libor 1 Week -0.42486 -0.42514 -0.40214 -0.42986
Euro Libor 1 Month -0.39829 -0.39829 -0.39400 -0.41971
Euro Libor 2 Month -0.36886 -0.37229 -0.36857 -0.39857
Euro Libor 3 Month -0.35686 -0.36714 -0.34886 -0.38929
Euro Libor 6 Month -0.31314 -0.31857 -0.29829 -0.33857
Euro Libor 1 Year -0.23586 -0.23157 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46288 0.46863 0.47798 0.21875
Pound Libor 1 Week 0.47800 0.48363 0.49488 0.23375
Pound Libor 1 Month 0.50056 0.50150 0.54702 0.24731
Pound Libor 2 Month 0.58675 0.56450 0.66250 0.26100
Pound Libor 3 Month 0.68825 0.66438 0.79022 0.27650
Pound Libor 6 Month 0.79475 0.78413 0.89888 0.39763
Pound Libor 1 Year 0.96219 0.96431 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06617 -0.07317 -0.00614 -0.09217
Yen Libor 1 Week -0.06400 -0.08117 -0.00279 -0.09867
Yen Libor 1 Month -0.07600 -0.06650 -0.01261 -0.09017
Yen Libor 2 Month -0.04967 -0.04750 -0.00171 -0.07850
Yen Libor 3 Month -0.04517 -0.03917 -0.00014 -0.07067
Yen Libor 6 Month 0.00500 0.01900 0.03017 -0.00907
Yen Libor 1 Year 0.11550 0.12350 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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