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Markets Print 2018-09-11

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (September 10, 2018).

Published September 11, 2018

London Interbank Offered Rates (LIBOR) on Monday (September 10, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91875 1.91488 1.93563 1.17722
Libor 1 Week 1.95938 1.96200 1.98750 1.19444
Libor 1 Month 2.13100 2.11375 2.13256 1.23222
Libor 2 Month 2.21088 2.20613 2.21188 1.26944
Libor 3 Month 2.33125 2.32075 2.36906 1.31033
Libor 6 Month 2.54150 2.53563 2.54419 1.44767
Libor 1 Year 2.84550 2.84000 2.84906 1.69511
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44357 -0.44029 -0.42400 -0.44914
Euro Libor 1 Week -0.42386 -0.42457 -0.40786 -0.43371
Euro Libor 1 Month -0.39471 -0.39243 -0.39043 -0.41971
Euro Libor 2 Month -0.36957 -0.36700 -0.36700 -0.39857
Euro Libor 3 Month -0.35643 -0.35286 -0.34886 -0.38929
Euro Libor 6 Month -0.31614 -0.31614 -0.30286 -0.33857
Euro Libor 1 Year -0.21886 -0.21486 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69763 0.70500 0.70500 0.22000
Pound Libor 1 Week 0.71375 0.70875 0.71506 0.23375
Pound Libor 1 Month 0.72600 0.72313 0.72600 0.25013
Pound Libor 2 Month 0.74844 0.74650 0.75213 0.26275
Pound Libor 3 Month 0.80225 0.80050 0.80988 0.28550
Pound Libor 6 Month 0.89656 0.89481 0.90975 0.39788
Pound Libor 1 Year 1.03725 1.04956 1.06238 0.58731
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08033 -0.06917 -0.00614 -0.09217
Yen Libor 1 Week -0.07200 -0.06783 -0.00279 -0.09867
Yen Libor 1 Month -0.08083 -0.07550 -0.01261 -0.09017
Yen Libor 2 Month -0.06317 -0.05617 -0.01104 -0.07850
Yen Libor 3 Month -0.03650 -0.03233 -0.01000 -0.07067
Yen Libor 6 Month 0.02317 0.02667 0.03083 -0.00907
Yen Libor 1 Year 0.13850 0.13833 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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