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Markets Print 2018-07-28

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (July 26, 2018).

Published July 28, 2018

London Interbank Offered Rates (LIBOR) on Thursday (July 26, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91725 1.91225 1.93563 1.17556
Libor 1 Week 1.95275 1.95413 1.98750 1.19444
Libor 1 Month 2.07163 2.08100 2.10288 1.22667
Libor 2 Month 2.17138 2.17963 2.17963 1.25556
Libor 3 Month 2.33888 2.34706 2.36906 1.30911
Libor 6 Month 2.52863 2.52725 2.52863 1.44767
Libor 1 Year 2.81663 2.80744 2.81663 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44329 -0.44229 -0.42329 -0.44914
Euro Libor 1 Week -0.43286 -0.43371 -0.40429 -0.43371
Euro Libor 1 Month -0.40057 -0.40229 -0.39400 -0.41971
Euro Libor 2 Month -0.37786 -0.37086 -0.36729 -0.39857
Euro Libor 3 Month -0.35557 -0.35771 -0.34886 -0.38929
Euro Libor 6 Month -0.32129 -0.31871 -0.29829 -0.33857
Euro Libor 1 Year -0.23457 -0.23729 -0.18671 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.45463 0.45500 0.47798 0.22000
Pound Libor 1 Week 0.47675 0.47625 0.49488 0.23375
Pound Libor 1 Mont 0.64600 0.59125 0.64600 0.24731
Pound Libor 2 Mont 0.68700 0.65775 0.68700 0.26100
Pound Libor 3 Mont 0.79675 0.75800 0.79675 0.27650
Pound Libor 6 Mont 0.89513 0.85969 0.89888 0.39763
Pound Libor 1 Year 1.04363 1.01125 1.06175 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.07200 -0.05917 -0.00614 -0.09217
Yen Libor 1 Week -0.06783 -0.06233 -0.00279 -0.09867
Yen Libor 1 Month -0.06950 -0.06883 -0.01261 -0.09017
Yen Libor 2 Month -0.04950 -0.04917 -0.01104 -0.07850
Yen Libor 3 Month -0.03517 -0.03950 -0.01000 -0.07067
Yen Libor 6 Month 0.01617 0.01717 0.03017 -0.00907
Yen Libor 1 Year 0.12633 0.12167 0.12817 0.09267
===============================================================

Copyright Business Recorder, 2018

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