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Markets Print 2018-12-12

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (December 11, 2018).

Published December 12, 2018

London Interbank Offered Rates (LIBOR) on Tuesday (December 11, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18088 2.17750 2.18300 1.18250
Libor 1 Week 2.21425 2.22131 2.23494 1.34168
Libor 1 Month 2.40019 2.34694 2.40019 1.44438
Libor 2 Month 2.54525 2.51006 2.54525 1.48849
Libor 3 Month 2.77106 2.73613 2.77106 1.54878
Libor 6 Month 2.88581 2.89463 2.89638 1.72988
Libor 1 Year 3.10056 3.12025 3.14413 2.01075
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.45757 -0.46129 -0.43214 -0.46829
Euro Libor 1 Week -0.43871 -0.43757 -0.41929 -0.44743
Euro Libor 1 Month -0.41286 -0.41314 -0.39043 -0.41971
Euro Libor 2 Month -0.37443 -0.36800 -0.36614 -0.39857
Euro Libor 3 Month -0.35443 -0.35900 -0.34286 -0.38929
Euro Libor 6 Month -0.32686 -0.32900 -0.30386 -0.33857
Euro Libor 1 Year -0.21514 -0.21829 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68013 0.68175 0.70500 0.45300
Pound Libor 1 Week 0.70825 0.70763 0.71663 0.47625
Pound Libor 1 Month 0.73600 0.73650 0.73650 0.48931
Pound Libor 2 Month 0.78150 0.77275 0.78350 0.50106
Pound Libor 3 Month 0.90650 0.89338 0.90650 0.51281
Pound Libor 6 Month 1.02950 1.01188 1.02950 0.56819
Pound Libor 1 Year 1.15756 1.14100 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.07250 -0.09317 -0.01050 -0.10667
Yen Libor 1 Week -0.08567 -0.09467 -0.00279 -0.09867
Yen Libor 1 Month -0.17583 -0.14350 -0.02342 -0.19550
Yen Libor 2 Month -0.13733 -0.13917 -0.01817 -0.14700
Yen Libor 3 Month -0.11383 -0.11550 -0.01100 -0.11917
Yen Libor 6 Month -0.01117 -0.00433 0.03083 -0.01383
Yen Libor 1 Year 0.10383 0.11067 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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