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Markets Print 2018-09-28

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (September 27, 2018).

Published September 28, 2018

London Interbank Offered Rates (LIBOR) on Thursday (September 27, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 1.92525 1.91863 1.93563 1.18000
Libor 1 Week 2.16263 1.97531 2.16738 1.19722
Libor 1 Month 2.24219 2.18244 2.24219 1.23222
Libor 2 Month 2.29425 2.24750 2.29425 1.26944
Libor 3 Month 2.38613 2.35338 2.38613 1.33278
Libor 6 Month 2.59350 2.57175 2.59538 1.50389
Libor 1 Year 2.91450 2.88713 2.91450 1.78233
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44843 -0.44786 -0.42971 -0.44914
Euro Libor 1 Week -0.42557 -0.42700 -0.40914 -0.43371
Euro Libor 1 Month -0.39971 -0.40686 -0.39043 -0.41971
Euro Libor 2 Month -0.37500 -0.37029 -0.36700 -0.39857
Euro Libor 3 Month -0.35614 -0.35243 -0.34886 -0.38929
Euro Libor 6 Month -0.31329 -0.31529 -0.30386 -0.33857
Euro Libor 1 Year -0.21557 -0.21814 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69813 0.69713 0.70500 0.22000
Pound Libor 1 Week 0.71438 0.71438 0.71638 0.23375
Pound Libor 1 Month 0.72488 0.72575 0.72638 0.25013
Pound Libor 2 Month 0.74675 0.74706 0.75213 0.28738
Pound Libor 3 Month 0.80119 0.80069 0.80988 0.32975
Pound Libor 6 Month 0.90088 0.89481 0.90975 0.48525
Pound Libor 1 Year 1.06163 1.06000 1.06763 0.72031
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09800 -0.07967 -0.00614 -0.09800
Yen Libor 1 Week -0.09083 -0.07317 -0.00279 -0.09867
Yen Libor 1 Month -0.09583 -0.10000 -0.01261 -0.10167
Yen Libor 2 Month -0.07000 -0.06383 -0.01104 -0.07850
Yen Libor 3 Month -0.03917 -0.03967 -0.01000 -0.07067
Yen Libor 6 Month 0.01650 0.02400 0.03083 -0.00907
Yen Libor 1 Year 0.13783 0.13900 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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