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Markets Print 2018-09-27

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (September 26, 2018).

Published September 27, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (September 26, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.91625 1.91888 1.93563 1.17833
Libor 1 Week 2.16738 1.97169 2.16738 1.19556
Libor 1 Month 2.23006 2.16525 2.23006 1.23222
Libor 2 Month 2.28300 2.23750 2.28300 1.26944
Libor 3 Month 2.38100 2.33750 2.38100 1.33083
Libor 6 Month 2.59538 2.56788 2.59538 1.49711
Libor 1 Year 2.91188 2.87950 2.91188 1.77567
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44829 -0.44771 -0.42971 -0.44914
Euro Libor 1 Week -0.42843 -0.42543 -0.40914 -0.43371
Euro Libor 1 Month -0.40314 -0.40671 -0.39043 -0.41971
Euro Libor 2 Month -0.37429 -0.37043 -0.36700 -0.39857
Euro Libor 3 Month -0.35200 -0.35214 -0.34886 -0.38929
Euro Libor 6 Month -0.31400 -0.31257 -0.30386 -0.33857
Euro Libor 1 Year -0.21629 -0.21886 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69788 0.69750 0.70500 0.22000
Pound Libor 1 Week 0.71513 0.71563 0.71638 0.23375
Pound Libor 1 Month 0.72438 0.72638 0.72638 0.25013
Pound Libor 2 Month 0.74800 0.74663 0.75213 0.28738
Pound Libor 3 Month 0.80231 0.80031 0.80988 0.32588
Pound Libor 6 Month 0.89988 0.88956 0.90975 0.47994
Pound Libor 1 Year 1.06119 1.04600 1.06763 0.71531
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09250 -0.08467 -0.00614 -0.09250
Yen Libor 1 Week -0.09317 -0.07400 -0.00279 -0.09867
Yen Libor 1 Month -0.10017 -0.10000 -0.01261 -0.10167
Yen Libor 2 Month -0.06600 -0.06400 -0.01104 -0.07850
Yen Libor 3 Month -0.04350 -0.03850 -0.01000 -0.07067
Yen Libor 6 Month 0.01867 0.02233 0.03083 -0.00907
Yen Libor 1 Year 0.13883 0.13867 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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