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Markets Print 2018-07-06

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (July 05, 2018).

Published July 6, 2018

London Interbank Offered Rates (LIBOR) on Thursday (July 05, 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 1.97263 1.98106 1.98750 1.18889
Libor 1 Month 2.08725 2.09350 2.10288 1.22333
Libor 2 Month 2.17150 2.17113 2.17881 1.25500
Libor 3 Month 2.33731 2.33438 2.36906 1.30300
Libor 6 Month 2.50594 2.50063 2.52375 1.44767
Libor 1 Year 2.77344 2.76281 2.78031 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43900 -0.43829 -0.42329 -0.44429
Euro Libor 1 Week -0.42629 -0.42843 -0.40214 -0.42986
Euro Libor 1 Month -0.40014 -0.39743 -0.39400 -0.41971
Euro Libor 2 Month -0.37029 -0.37529 -0.36857 -0.39857
Euro Libor 3 Month -0.35843 -0.36500 -0.34886 -0.38929
Euro Libor 6 Month -0.31414 -0.32000 -0.29829 -0.33857
Euro Libor 1 Year -0.23529 -0.23243 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46300 0.46713 0.47798 0.21875
Pound Libor 1 Week 0.47738 0.48313 0.49488 0.23375
Pound Libor 1 Month 0.51575 0.49988 0.54702 0.24731
Pound Libor 2 Month 0.59375 0.56663 0.66250 0.26100
Pound Libor 3 Month 0.69500 0.66413 0.79022 0.27650
Pound Libor 6 Month 0.80650 0.78475 0.89888 0.39763
Pound Libor 1 Year 0.97656 0.96081 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.05333 -0.09217 -0.00614 -0.09217
Yen Libor 1 Week -0.05317 -0.08200 -0.00279 -0.09867
Yen Libor 1 Month -0.07100 -0.07983 -0.01261 -0.09017
Yen Libor 2 Month -0.04550 -0.05583 -0.00171 -0.07850
Yen Libor 3 Month -0.04183 -0.03833 -0.00014 -0.07067
Yen Libor 6 Month 0.01083 0.02067 0.03017 -0.00907
Yen Libor 1 Year 0.11800 0.12183 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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