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Markets Print 2018-09-15

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (September 14, 2018).

Published September 15, 2018

London Interbank Offered Rates (LIBOR) on Friday (September 14, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91988 1.91838 1.93563 1.17833
Libor 1 Week 1.96531 1.96100 1.98750 1.19444
Libor 1 Month 2.15844 2.13256 2.15844 1.23222
Libor 2 Month 2.23100 2.20950 2.23100 1.26944
Libor 3 Month 2.33413 2.32706 2.36906 1.32111
Libor 6 Month 2.56713 2.54419 2.56713 1.45861
Libor 1 Year 2.87344 2.84906 2.87344 1.71956
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44843 -0.44771 -0.42614 -0.44914
Euro Libor 1 Week -0.42857 -0.42500 -0.40786 -0.43371
Euro Libor 1 Month -0.39671 -0.39486 -0.39043 -0.41971
Euro Libor 2 Month -0.37100 -0.36743 -0.36700 -0.39857
Euro Libor 3 Month -0.35686 -0.35486 -0.34886 -0.38929
Euro Libor 6 Month -0.31629 -0.31771 -0.30286 -0.33857
Euro Libor 1 Year -0.22171 -0.21657 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.70438 0.70463 0.70500 0.22000
Pound Libor 1 Week 0.71038 0.71000 0.71506 0.23375
Pound Libor 1 Month 0.72538 0.72225 0.72600 0.25013
Pound Libor 2 Month 0.74706 0.74875 0.75213 0.27138
Pound Libor 3 Month 0.79975 0.80350 0.80988 0.30150
Pound Libor 6 Month 0.89650 0.89719 0.90975 0.43163
Pound Libor 1 Year 1.04938 1.03906 1.06238 0.63869
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.07583 -0.07017 -0.00614 -0.09217
Yen Libor 1 Week -0.06917 -0.06600 -0.00279 -0.09867
Yen Libor 1 Month -0.08083 -0.08217 -0.01261 -0.09017
Yen Libor 2 Month -0.06317 -0.06150 -0.01104 -0.07850
Yen Libor 3 Month -0.04017 -0.03483 -0.01000 -0.07067
Yen Libor 6 Month 0.02267 0.02567 0.03083 -0.00907
Yen Libor 1 Year 0.13833 0.13783 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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