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Markets Print 2018-09-06

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (September 05, 2018).

Published September 6, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (September 05, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91363 1.91488 1.93563 1.17611
Libor 1 Week 1.96238 1.95675 1.98750 1.19444
Libor 1 Month 2.12031 2.07488 2.12031 1.23111
Libor 2 Month 2.21188 2.19963 2.21188 1.26944
Libor 3 Month 2.32275 2.31475 2.36906 1.31033
Libor 6 Month 2.53900 2.52825 2.53900 1.44767
Libor 1 Year 2.84288 2.82813 2.84288 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44700 -0.44229 -0.42400 -0.44914
Euro Libor 1 Week -0.42500 -0.42343 -0.40429 -0.43371
Euro Libor 1 Month -0.39043 -0.39657 -0.39043 -0.41971
Euro Libor 2 Month -0.36757 -0.37043 -0.36700 -0.39857
Euro Libor 3 Month -0.35314 -0.36086 -0.34886 -0.38929
Euro Libor 6 Month -0.31714 -0.31000 -0.30286 -0.33857
Euro Libor 1 Year -0.21729 -0.21786 -0.21029 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69863 0.69788 0.70500 0.22000
Pound Libor 1 Week 0.70988 0.71506 0.71506 0.23375
Pound Libor 1 Month 0.72400 0.72300 0.72400 0.24888
Pound Libor 2 Month 0.74613 0.74688 0.75213 0.26275
Pound Libor 3 Month 0.79944 0.80638 0.80988 0.27781
Pound Libor 6 Month 0.89331 0.89919 0.90975 0.39763
Pound Libor 1 Year 1.03956 1.04519 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07317 -0.06167 -0.00614 -0.09217
Yen Libor 1 Week -0.06683 -0.06850 -0.00279 -0.09867
Yen Libor 1 Month -0.07683 -0.07517 -0.01261 -0.09017
Yen Libor 2 Month -0.06083 -0.05083 -0.01104 -0.07850
Yen Libor 3 Month -0.03600 -0.03200 -0.01000 -0.07067
Yen Libor 6 Month 0.02517 0.02483 0.03083 -0.00907
Yen Libor 1 Year 0.13783 0.13750 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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