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Markets Print 2018-10-18

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 17, 2018).

Published October 18, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (October 17, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 2.17638 2.16550 2.17725 1.18000
Libor 1 Week 2.21531 2.21500 2.21931 1.19969
Libor 1 Month 2.28713 2.28713 2.28950 1.23777
Libor 2 Month 2.33575 2.31400 2.34400 1.28044
Libor 3 Month 2.44456 2.42044 2.44881 1.35733
Libor 6 Month 2.65750 2.62900 2.65750 1.54522
Libor 1 Year 2.96713 2.96200 2.96913 1.82122
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.45586 -0.45443 -0.43186 -0.45586
Euro Libor 1 Week -0.43729 -0.43171 -0.40914 -0.43729
Euro Libor 1 Month -0.40000 -0.40943 -0.39043 -0.41971
Euro Libor 2 Month -0.37186 -0.37057 -0.36700 -0.39857
Euro Libor 3 Month -0.34829 -0.35229 -0.34757 -0.38929
Euro Libor 6 Month -0.32414 -0.31186 -0.30386 -0.33857
Euro Libor 1 Year -0.21543 -0.21386 -0.21057 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.68363 0.69150 0.70500 0.22276
Pound Libor 1 Week 0.70675 0.70638 0.71638 0.23375
Pound Libor 1 Mont 0.72313 0.71938 0.72638 0.30325
Pound Libor 2 Mont 0.75288 0.75563 0.75931 0.33825
Pound Libor 3 Mont 0.81025 0.80513 0.81288 0.38313
Pound Libor 6 Mont 0.90281 0.91294 0.91294 0.52362
Pound Libor 1 Year 1.07831 1.08544 1.09356 0.73744
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.09017 -0.09683 -0.00614 -0.10350
Yen Libor 1 Week -0.08283 -0.08550 -0.00279 -0.09867
Yen Libor 1 Month -0.10250 -0.10000 -0.01261 -0.10783
Yen Libor 2 Month -0.09383 -0.08783 -0.01104 -0.09467
Yen Libor 3 Month -0.08350 -0.07600 -0.01000 -0.09083
Yen Libor 6 Month 0.01417 0.01083 0.03083 -0.00717
Yen Libor 1 Year 0.12533 0.13033 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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