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Markets Print 2018-10-16

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (October 15, 2018).

Published October 16, 2018

London Interbank Offered Rates (LIBOR) on Monday (October 15, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
Libor Overnight 2.16938 2.17175 2.17725 1.18000
Libor 1 Week 2.20350 2.20788 2.21500 1.19969
Libor 1 Month 2.27975 2.27669 2.28713 1.23666
Libor 2 Month 2.33413 2.31875 2.33413 1.27689
Libor 3 Month 2.43644 2.40806 2.43644 1.35333
Libor 6 Month 2.65213 2.62288 2.65213 1.53316
Libor 1 Year 2.96338 2.95831 2.96913 1.80956
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
Euro Libor Overnight -0.45457 -0.45400 -0.43186 -0.45486
Euro Libor 1 Week -0.43429 -0.43529 -0.40914 -0.43529
Euro Libor 1 Month -0.41129 -0.41600 -0.39043 -0.41971
Euro Libor 2 Month -0.37286 -0.37071 -0.36700 -0.39857
Euro Libor 3 Month -0.34757 -0.35829 -0.34757 -0.38929
Euro Libor 6 Month -0.32200 -0.31343 -0.30386 -0.33857
Euro Libor 1 Year -0.21329 -0.21771 -0.21057 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
Pound Libor Overnigh 0.68463 0.69175 0.70500 0.22138
Pound Libor 1 Week 0.70638 0.70638 0.71638 0.23375
Pound Libor 1 Month 0.72188 0.71975 0.72638 0.29238
Pound Libor 2 Month 0.75575 0.75350 0.75931 0.32713
Pound Libor 3 Month 0.81056 0.80244 0.81056 0.37375
Pound Libor 6 Month 0.90369 0.90388 0.91294 0.52362
Pound Libor 1 Year 1.08706 1.09000 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
Yen Libor Spot/Next -0.10017 -0.08817 -0.00614 -0.10017
Yen Libor 1 Week -0.09217 -0.07967 -0.00279 -0.09867
Yen Libor 1 Month -0.10733 -0.09783 -0.01261 -0.10733
Yen Libor 2 Month -0.09433 -0.08400 -0.01104 -0.09433
Yen Libor 3 Month -0.09083 -0.06917 -0.01000 -0.09083
Yen Libor 6 Month 0.00600 0.01533 0.03083 -0.00717
Yen Libor 1 Year 0.12450 0.13683 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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