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Markets Print 2018-09-19

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (September 18, 2018).

Published September 19, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (September 18, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91463 1.91913 1.93563 1.17833
Libor 1 Week 1.96713 1.96144 1.98750 1.19444
Libor 1 Month 2.16813 2.13894 2.16813 1.23222
Libor 2 Month 2.23363 2.21725 2.23363 1.26944
Libor 3 Month 2.33875 2.33425 2.36906 1.32306
Libor 6 Month 2.57075 2.55225 2.57075 1.47444
Libor 1 Year 2.87944 2.86263 2.88019 1.73983
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44771 -0.44700 -0.42614 -0.44914
Euro Libor 1 Week -0.42971 -0.42357 -0.40786 -0.43371
Euro Libor 1 Month -0.39586 -0.39800 -0.39043 -0.41971
Euro Libor 2 Month -0.37014 -0.37043 -0.36700 -0.39857
Euro Libor 3 Month -0.35471 -0.35614 -0.34886 -0.38929
Euro Libor 6 Month -0.31357 -0.31529 -0.30386 -0.33857
Euro Libor 1 Year -0.22129 -0.21929 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69750 0.69838 0.70500 0.22000
Pound Libor 1 Week 0.71638 0.71213 0.71638 0.23375
Pound Libor 1 Month 0.72400 0.72463 0.72600 0.25013
Pound Libor 2 Month 0.74719 0.74775 0.75213 0.28425
Pound Libor 3 Month 0.79731 0.80225 0.80988 0.32588
Pound Libor 6 Month 0.89256 0.89706 0.90975 0.47563
Pound Libor 1 Year 1.04863 1.04138 1.06238 0.71419
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08117 -0.07883 -0.00614 -0.09217
Yen Libor 1 Week -0.07150 -0.07017 -0.00279 -0.09867
Yen Libor 1 Month -0.09083 -0.07750 -0.01261 -0.09083
Yen Libor 2 Month -0.06150 -0.06317 -0.01104 -0.07850
Yen Libor 3 Month -0.03683 -0.03817 -0.01000 -0.07067
Yen Libor 6 Month 0.02400 0.02433 0.03083 -0.00907
Yen Libor 1 Year 0.13850 0.13783 0.13850 0.09267
===============================================================

Copyright Business Recorder, 2018

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