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Markets Print 2018-12-14

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (December 13, 2018).

Published December 14, 2018

London Interbank Offered Rates (LIBOR) on Thursday (December 13, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 2.18475 2.17188 2.18475 1.18250
Libor 1 Week 2.21988 2.22606 2.23494 1.43475
Libor 1 Month 2.44013 2.38325 2.44013 1.47703
Libor 2 Month 2.58494 2.54275 2.58494 1.52182
Libor 3 Month 2.77750 2.76575 2.77900 1.58849
Libor 6 Month 2.89225 2.89113 2.89638 1.75575
Libor 1 Year 3.10125 3.12575 3.14413 2.03856
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.45757 -0.46600 -0.43214 - 0.46829
Euro Libor 1 Week -0.43286 -0.43657 -0.41986 - 0.44743
Euro Libor 1 Month -0.41371 -0.41157 -0.39043 - 0.41971
Euro Libor 2 Month -0.38414 -0.38571 -0.36614 - 0.39857
Euro Libor 3 Month -0.35586 -0.34871 -0.34286 - 0.38929
Euro Libor 6 Month -0.32429 -0.32671 -0.30386 - 0.33857
Euro Libor 1 Year -0.21229 -0.21586 -0.20543 - 0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.68300 0.67525 0.70500 0.45300
Pound Libor 1 Week 0.70400 0.71050 0.71663 0.47625
Pound Libor 1 Mont 0.73075 0.73575 0.73688 0.48931
Pound Libor 2 Mont 0.78388 0.78350 0.78663 0.50106
Pound Libor 3 Mont 0.90263 0.89756 0.90700 0.51281
Pound Libor 6 Mont 1.01913 1.02281 1.02950 0.56819
Pound Libor 1 Year 1.14563 1.15988 1.16938 0.75500
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.07150 -0.06650 -0.01050 - 0.10667
Yen Libor 1 Week -0.08750 -0.07900 -0.00279 - 0.09867
Yen Libor 1 Month -0.19583 -0.18033 -0.02342 - 0.19583
Yen Libor 2 Month -0.14350 -0.14700 -0.01817 - 0.14700
Yen Libor 3 Month -0.11750 -0.11817 -0.01100 - 0.11917
Yen Libor 6 Month -0.00933 -0.01083 0.03083 - 0.01383
Yen Libor 1 Year 0.10483 0.10667 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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