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Markets Print 2018-07-10

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Sunday (July 09, 2018).

Published July 10, 2018

London Interbank Offered Rates (LIBOR) on Sunday (July 09, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.92563 1.93538 1.93563 1.17389
Libor 1 Week 1.96875 1.97906 1.98750 1.18889
Libor 1 Month 2.08625 2.09025 2.10288 1.22389
Libor 2 Month 2.16938 2.16913 2.17881 1.25500
Libor 3 Month 2.33144 2.33575 2.36906 1.30350
Libor 6 Month 2.50813 2.50125 2.52375 1.44767
Libor 1 Year 2.77375 2.76406 2.78400 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44043 -0.43900 -0.42329 -0.44429
Euro Libor 1 Week -0.42486 -0.42486 -0.40214 -0.42986
Euro Libor 1 Month -0.39757 -0.39400 -0.39400 -0.41971
Euro Libor 2 Month -0.36857 -0.36857 -0.36857 -0.39857
Euro Libor 3 Month -0.35686 -0.35714 -0.34886 -0.38929
Euro Libor 6 Month -0.31357 -0.31886 -0.29829 -0.33857
Euro Libor 1 Year -0.23743 -0.23071 -0.18200 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.46450 0.46738 0.47798 0.21875
Pound Libor 1 Week 0.47863 0.48094 0.49488 0.23375
Pound Libor 1 Month 0.52763 0.50081 0.54702 0.24731
Pound Libor 2 Month 0.61638 0.58275 0.66250 0.26100
Pound Libor 3 Month 0.71250 0.67413 0.79022 0.27650
Pound Libor 6 Month 0.83300 0.78806 0.89888 0.39763
Pound Libor 1 Year 0.99875 0.96119 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07267 -0.06983 -0.00614 -0.09217
Yen Libor 1 Week -0.06833 -0.06500 -0.00279 -0.09867
Yen Libor 1 Month -0.07517 -0.07417 -0.01261 -0.09017
Yen Libor 2 Month -0.05317 -0.05133 -0.00229 -0.07850
Yen Libor 3 Month -0.04600 -0.04500 -0.00186 -0.07067
Yen Libor 6 Month 0.01117 0.00550 0.03017 -0.00907
Yen Libor 1 Year 0.11900 0.11567 0.12433 0.09267
===============================================================

Copyright Business Recorder, 2018

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