Markets
Print 2018-10-04
LIBOR interbank offered rates
London Interbank Offered Rates (LIBOR) on Wednesday (October 03, 2018).
London Interbank Offered Rates (LIBOR) on Wednesday (October 03, 2018).
===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17725 1.91625 2.17725 1.18000
Libor 1 Week 2.21363 2.16738 2.21363 1.19969
Libor 1 Month 2.27394 2.23006 2.27394 1.23500
Libor 2 Month 2.31988 2.28300 2.31988 1.27111
Libor 3 Month 2.40750 2.38100 2.40750 1.34250
Libor 6 Month 2.60700 2.59538 2.60700 1.51350
Libor 1 Year 2.92475 2.91188 2.92550 1.79789
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44786 -0.44829 -0.43086 -0.44914
Euro Libor 1 Week -0.42743 -0.42843 -0.40914 -0.43371
Euro Libor 1 Month -0.40414 -0.40314 -0.39043 -0.41971
Euro Libor 2 Month -0.37486 -0.37429 -0.36700 -0.39857
Euro Libor 3 Month -0.35743 -0.35200 -0.34886 -0.38929
Euro Libor 6 Month -0.30971 -0.31400 -0.30386 -0.33857
Euro Libor 1 Year -0.21357 -0.21629 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69900 0.69788 0.70500 0.22125
Pound Libor 1 Week 0.71200 0.71513 0.71638 0.23375
Pound Libor 1 Month 0.72125 0.72438 0.72638 0.25363
Pound Libor 2 Month 0.75150 0.74800 0.75213 0.30338
Pound Libor 3 Month 0.80138 0.80231 0.80988 0.33563
Pound Libor 6 Month 0.90419 0.89988 0.90975 0.49406
Pound Libor 1 Year 1.06806 1.06119 1.06806 0.73088
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.06800 -0.09250 -0.00614 -0.09800
Yen Libor 1 Week -0.06767 -0.09317 -0.00279 -0.09867
Yen Libor 1 Month -0.08050 -0.10017 -0.01261 -0.10167
Yen Libor 2 Month -0.06433 -0.06600 -0.01104 -0.07850
Yen Libor 3 Month -0.05817 -0.04350 -0.01000 -0.07067
Yen Libor 6 Month 0.01867 0.01867 0.03083 -0.00907
Yen Libor 1 Year 0.13850 0.13883 0.13900 0.09267
===============================================================
Comments
Comments are closed.