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Markets Print 2018-10-25

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 24, 2018).

Published October 25, 2018

London Interbank Offered Rates (LIBOR) on Wednesday (October 24, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17388 2.17638 2.17725 1.18000
Libor 1 Week 2.21688 2.21531 2.21931 1.19969
Libor 1 Month 2.28138 2.28713 2.28950 1.23955
Libor 2 Month 2.35613 2.33575 2.36113 1.30431
Libor 3 Month 2.48988 2.44456 2.48988 1.37064
Libor 6 Month 2.74756 2.65750 2.74756 1.56219
Libor 1 Year 3.03438 2.96713 3.03438 1.83456
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.45500 -0.45586 -0.43186 -0.45586
Euro Libor 1 Week -0.43814 -0.43729 -0.40914 -0.43814
Euro Libor 1 Month -0.40957 -0.40000 -0.39043 -0.41971
Euro Libor 2 Month -0.37257 -0.37186 -0.36700 -0.39857
Euro Libor 3 Month -0.35271 -0.34829 -0.34757 -0.38929
Euro Libor 6 Month -0.32443 -0.32414 -0.30386 -0.33857
Euro Libor 1 Year -0.20543 -0.21543 -0.20543 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.68363 0.68363 0.70500 0.22405
Pound Libor 1 Week 0.70725 0.70675 0.71638 0.23450
Pound Libor 1 Month 0.72375 0.72313 0.72638 0.33263
Pound Libor 2 Month 0.75050 0.75288 0.75931 0.35983
Pound Libor 3 Month 0.80438 0.81025 0.81288 0.40430
Pound Libor 6 Month 0.90963 0.90281 0.91294 0.53647
Pound Libor 1 Year 1.05906 1.07831 1.09356 0.74588
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.09550 -0.09017 -0.00717 -0.10667
Yen Libor 1 Week -0.09133 -0.08283 -0.00279 -0.09867
Yen Libor 1 Month -0.10750 -0.10250 -0.01400 -0.10783
Yen Libor 2 Month -0.09950 -0.09383 -0.01414 -0.09950
Yen Libor 3 Month -0.09433 -0.08350 -0.01000 -0.09433
Yen Libor 6 Month 0.01383 0.01417 0.03083 -0.00717
Yen Libor 1 Year 0.13000 0.12533 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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