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Markets Print 2018-09-07

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (September 06, 2018).

Published September 7, 2018

London Interbank Offered Rates (LIBOR) on Thursday (September 06, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91875 1.91538 1.93563 1.17611
Libor 1 Week 1.95319 1.95725 1.98750 1.19444
Libor 1 Month 2.12050 2.07588 2.12050 1.23222
Libor 2 Month 2.20688 2.19500 2.21188 1.26944
Libor 3 Month 2.31681 2.31263 2.36906 1.31033
Libor 6 Month 2.54056 2.52750 2.54056 1.44767
Libor 1 Year 2.84394 2.83300 2.84394 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.43943 -0.44229 -0.42400 -0.44914
Euro Libor 1 Week -0.42429 -0.42214 -0.40429 -0.43371
Euro Libor 1 Month -0.39157 -0.39643 -0.39043 -0.41971
Euro Libor 2 Month -0.36743 -0.37171 -0.36700 -0.39857
Euro Libor 3 Month -0.35486 -0.36243 -0.34886 -0.38929
Euro Libor 6 Month -0.31729 -0.31729 -0.30286 -0.33857
Euro Libor 1 Year -0.21714 -0.21857 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69863 0.69950 0.70500 0.22000
Pound Libor 1 Week 0.71125 0.71506 0.71506 0.23375
Pound Libor 1 Month 0.72363 0.72363 0.72400 0.24888
Pound Libor 2 Month 0.74888 0.74775 0.75213 0.26275
Pound Libor 3 Month 0.80100 0.80356 0.80988 0.28281
Pound Libor 6 Month 0.89231 0.89769 0.90975 0.39763
Pound Libor 1 Year 1.03856 1.04588 1.06238 0.58575
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07283 -0.06117 -0.00614 -0.09217
Yen Libor 1 Week -0.06600 -0.06267 -0.00279 -0.09867
Yen Libor 1 Month -0.08017 -0.07183 -0.01261 -0.09017
Yen Libor 2 Month -0.06283 -0.05067 -0.01104 -0.07850
Yen Libor 3 Month -0.03817 -0.02867 -0.01000 -0.07067
Yen Libor 6 Month 0.02500 0.02650 0.03083 -0.00907
Yen Libor 1 Year 0.13783 0.13800 0.13833 0.09267
===============================================================

Copyright Business Recorder, 2018

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