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Markets Print 2018-09-05

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (September 04, 2018).

Published September 5, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (September 04, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91488 1.91888 1.93563 1.17611
Libor 1 Week 1.95863 1.95900 1.98750 1.19444
Libor 1 Month 2.10950 2.07275 2.11375 1.23111
Libor 2 Month 2.20638 2.19600 2.20850 1.26944
Libor 3 Month 2.31563 2.31725 2.36906 1.31033
Libor 6 Month 2.53500 2.52300 2.53563 1.44767
Libor 1 Year 2.83888 2.82000 2.84238 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44500 -0.44229 -0.42400 -0.44914
Euro Libor 1 Week -0.42429 -0.42286 -0.40429 -0.43371
Euro Libor 1 Month -0.39129 -0.39343 -0.39129 -0.41971
Euro Libor 2 Month -0.36800 -0.37314 -0.36700 -0.39857
Euro Libor 3 Month -0.35271 -0.36057 -0.34886 -0.38929
Euro Libor 6 Month -0.31743 -0.30500 -0.30286 -0.33857
Euro Libor 1 Year -0.21686 -0.21857 -0.20943 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.70375 0.69900 0.70500 0.22000
Pound Libor 1 Week 0.71013 0.71113 0.71506 0.23375
Pound Libor 1 Mont 0.72325 0.72288 0.72363 0.24888
Pound Libor 2 Mont 0.74725 0.74613 0.75213 0.26275
Pound Libor 3 Mont 0.80025 0.80563 0.80988 0.27681
Pound Libor 6 Mont 0.89400 0.89863 0.90975 0.39763
Pound Libor 1 Year 1.04138 1.04275 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.07117 -0.06450 -0.00614 -0.09217
Yen Libor 1 Week -0.06633 -0.06867 -0.00279 -0.09867
Yen Libor 1 Month -0.07933 -0.07517 -0.01261 -0.09017
Yen Libor 2 Month -0.05867 -0.04917 -0.01104 -0.07850
Yen Libor 3 Month -0.03567 -0.03033 -0.01000 -0.07067
Yen Libor 6 Month 0.02683 0.02883 0.03083 -0.00907
Yen Libor 1 Year 0.13783 0.13783 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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