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Markets Print 2018-08-15

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (August 14, 2018).

Published August 15, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (August 14, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91250 1.92000 1.93563 1.17556
Libor 1 Week 1.95288 1.95050 1.98750 1.19444
Libor 1 Month 2.06269 2.08256 2.10288 1.22778
Libor 2 Month 2.17838 2.17844 2.19238 1.26222
Libor 3 Month 2.31375 2.34325 2.36906 1.31033
Libor 6 Month 2.50763 2.52163 2.53363 1.44767
Libor 1 Year 2.80300 2.82688 2.83213 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44214 -0.44043 -0.42400 -0.44914
Euro Libor 1 Week -0.42729 -0.42214 -0.40429 -0.43371
Euro Libor 1 Month -0.40686 -0.40157 -0.39400 -0.41971
Euro Libor 2 Month -0.38243 -0.37986 -0.36729 -0.39857
Euro Libor 3 Month -0.36100 -0.36057 -0.34886 -0.38929
Euro Libor 6 Month -0.30829 -0.31371 -0.30286 -0.33857
Euro Libor 1 Year -0.22429 -0.23486 -0.20357 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.69738 0.69713 0.70200 0.22000
Pound Libor 1 Week 0.71113 0.71338 0.71338 0.23375
Pound Libor 1 Mont 0.72075 0.72138 0.72213 0.24888
Pound Libor 2 Mont 0.74913 0.75213 0.75213 0.26144
Pound Libor 3 Mont 0.80875 0.80988 0.80988 0.27650
Pound Libor 6 Mont 0.90088 0.90600 0.90975 0.39763
Pound Libor 1 Year 1.03556 1.05344 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.07950 -0.06817 -0.00614 -0.09217
Yen Libor 1 Week -0.07517 -0.06433 -0.00279 -0.09867
Yen Libor 1 Month -0.07583 -0.06900 -0.01261 -0.09017
Yen Libor 2 Month -0.05900 -0.05983 -0.01104 -0.07850
Yen Libor 3 Month -0.04167 -0.03883 -0.01000 -0.07067
Yen Libor 6 Month 0.02300 0.01300 0.03017 -0.00907
Yen Libor 1 Year 0.13117 0.12383 0.13150 0.09267
===============================================================

Copyright Business Recorder, 2018

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