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Markets Print 2018-12-07

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (December 06, 2018).

Published December 7, 2018

London Interbank Offered Rates (LIBOR) on Thursday (December 06, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.17188 2.18250 2.18300 1.18250
Libor 1 Week 2.22606 2.22450 2.23494 1.22813
Libor 1 Month 2.38325 2.34463 2.38325 1.40688
Libor 2 Month 2.54275 2.49500 2.54275 1.46409
Libor 3 Month 2.76575 2.70663 2.76575 1.52263
Libor 6 Month 2.89113 2.88663 2.89638 1.71445
Libor 1 Year 3.12575 3.13413 3.14413 1.98825
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46600 -0.46586 -0.43214 -0.46829
Euro Libor 1 Week -0.43657 -0.43971 -0.41679 -0.44743
Euro Libor 1 Month -0.41157 -0.41371 -0.39043 -0.41971
Euro Libor 2 Month -0.38571 -0.37929 -0.36614 -0.39857
Euro Libor 3 Month -0.34871 -0.36300 -0.34286 -0.38929
Euro Libor 6 Month -0.32671 -0.32586 -0.30386 -0.33857
Euro Libor 1 Year -0.21586 -0.21886 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67525 0.68513 0.70500 0.45300
Pound Libor 1 Week 0.71050 0.71088 0.71663 0.47625
Pound Libor 1 Month 0.73575 0.73575 0.73650 0.48931
Pound Libor 2 Month 0.78350 0.76850 0.78350 0.50106
Pound Libor 3 Month 0.89756 0.89356 0.89819 0.51281
Pound Libor 6 Month 1.02281 1.00356 1.02281 0.56819
Pound Libor 1 Year 1.15988 1.13800 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.06650 -0.08533 -0.00717 -0.10667
Yen Libor 1 Week -0.07900 -0.08933 -0.00279 -0.09867
Yen Libor 1 Month -0.18033 -0.10700 -0.02342 -0.18033
Yen Libor 2 Month -0.14700 -0.13500 -0.01817 -0.14700
Yen Libor 3 Month -0.11817 -0.11467 -0.01100 -0.11817
Yen Libor 6 Month -0.01083 -0.00250 0.03083 -0.01083
Yen Libor 1 Year 0.10667 0.11167 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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