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Markets Print 2018-10-11

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 10, 2018).

Published October 11, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (October 10, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.16550 2.17725 2.17725 1.18000
Libor 1 Week 2.21500 2.21363 2.21500 1.19969
Libor 1 Month 2.28713 2.27394 2.28713 1.23666
Libor 2 Month 2.31400 2.31988 2.32388 1.27189
Libor 3 Month 2.42044 2.40750 2.42044 1.35333
Libor 6 Month 2.62900 2.60700 2.62900 1.52433
Libor 1 Year 2.96200 2.92475 2.96200 1.80678
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45443 -0.44786 -0.43186 -0.45471
Euro Libor 1 Week -0.43171 -0.42743 -0.40914 -0.43529
Euro Libor 1 Month -0.40943 -0.40414 -0.39043 -0.41971
Euro Libor 2 Month -0.37057 -0.37486 -0.36700 -0.39857
Euro Libor 3 Month -0.35229 -0.35743 -0.34886 -0.38929
Euro Libor 6 Month -0.31186 -0.30971 -0.30386 -0.33857
Euro Libor 1 Year -0.21386 -0.21357 -0.21329 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.69150 0.69900 0.70500 0.22138
Pound Libor 1 Week 0.70638 0.71200 0.71638 0.23375
Pound Libor 1 Month 0.71938 0.72125 0.72638 0.27825
Pound Libor 2 Month 0.75563 0.75150 0.75563 0.32325
Pound Libor 3 Month 0.80513 0.80138 0.80988 0.36275
Pound Libor 6 Month 0.91294 0.90419 0.91294 0.51556
Pound Libor 1 Year 1.08544 1.06806 1.09000 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09683 -0.06800 -0.00614 -0.09800
Yen Libor 1 Week -0.08550 -0.06767 -0.00279 -0.09867
Yen Libor 1 Month -0.10000 -0.08050 -0.01261 -0.10167
Yen Libor 2 Month -0.08783 -0.06433 -0.01104 -0.08783
Yen Libor 3 Month -0.07600 -0.05817 -0.01000 -0.07600
Yen Libor 6 Month 0.01083 0.01867 0.03083 -0.00717
Yen Libor 1 Year 0.13033 0.13850 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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