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Markets Print 2018-10-10

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 09, 2018).

Published October 10, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (October 09, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17175 2.17138 2.17725 1.18000
Libor 1 Week 2.20700 2.20913 2.21363 1.19969
Libor 1 Month 2.28406 2.26513 2.28406 1.23666
Libor 2 Month 2.32175 2.30975 2.32388 1.27189
Libor 3 Month 2.41425 2.39813 2.41425 1.35333
Libor 6 Month 2.62600 2.60625 2.62600 1.52433
Libor 1 Year 2.95788 2.92550 2.95831 1.80678
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45329 -0.44614 -0.43186 -0.45471
Euro Libor 1 Week -0.43386 -0.42886 -0.40914 -0.43529
Euro Libor 1 Month -0.41343 -0.40314 -0.39043 -0.41971
Euro Libor 2 Month -0.37143 -0.37443 -0.36700 -0.39857
Euro Libor 3 Month -0.35029 -0.35543 -0.34886 -0.38929
Euro Libor 6 Month -0.31300 -0.31243 -0.30386 -0.33857
Euro Libor 1 Year -0.21457 -0.21343 -0.21329 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69013 0.70350 0.70500 0.22125
Pound Libor 1 Week 0.70575 0.71200 0.71638 0.23375
Pound Libor 1 Month 0.72025 0.72113 0.72638 0.27550
Pound Libor 2 Month 0.75475 0.74981 0.75475 0.31813
Pound Libor 3 Month 0.80219 0.79938 0.80988 0.35438
Pound Libor 6 Month 0.91031 0.90238 0.91031 0.51119
Pound Libor 1 Year 1.08919 1.06794 1.09000 0.73713
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09650 -0.08033 -0.00614 -0.09800
Yen Libor 1 Week -0.08467 -0.06900 -0.00279 -0.09867
Yen Libor 1 Month -0.09983 -0.07933 -0.01261 -0.10167
Yen Libor 2 Month -0.08667 -0.06400 -0.01104 -0.08667
Yen Libor 3 Month -0.07300 -0.05317 -0.01000 -0.07300
Yen Libor 6 Month 0.01300 0.02167 0.03083 -0.00717
Yen Libor 1 Year 0.13683 0.13800 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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