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Markets Print 2018-12-25

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (December 24, 2018).

Published December 25, 2018

London Interbank Offered Rates (LIBOR) on Monday (December 24, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.39163 2.18475 2.39163 1.42875
Libor 1 Week 2.41600 2.28075 2.41600 1.46438
Libor 1 Month 2.50625 2.45500 2.50625 1.55250
Libor 2 Month 2.61188 2.58800 2.61738 1.61674
Libor 3 Month 2.82163 2.80069 2.82375 1.68577
Libor 6 Month 2.90788 2.90056 2.90788 1.83363
Libor 1 Year 3.07313 3.09769 3.14413 2.10216
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46429 -0.45857 -0.43429 -0.46829
Euro Libor 1 Week -0.43014 -0.43043 -0.41986 -0.44743
Euro Libor 1 Month -0.40800 -0.40971 -0.39043 -0.41971
Euro Libor 2 Month -0.37757 -0.38000 -0.36614 -0.39857
Euro Libor 3 Month -0.34829 -0.35571 -0.34286 -0.38929
Euro Libor 6 Month -0.30857 -0.32486 -0.30386 -0.33857
Euro Libor 1 Year -0.18343 -0.21229 -0.18343 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68750 0.68500 0.70500 0.45300
Pound Libor 1 Week 0.70600 0.70800 0.71663 0.47625
Pound Libor 1 Month 0.72938 0.73000 0.73688 0.48931
Pound Libor 2 Month 0.79188 0.78525 0.79188 0.50125
Pound Libor 3 Month 0.90994 0.90088 0.91300 0.51531
Pound Libor 6 Month 1.03644 1.02613 1.03644 0.57406
Pound Libor 1 Year 1.16719 1.16100 1.16938 0.76038
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.10167 -0.07467 -0.01917 -0.10667
Yen Libor 1 Week -0.10833 -0.09100 -0.00279 -0.11850
Yen Libor 1 Month -0.14717 -0.14767 -0.02342 -0.19583
Yen Libor 2 Month -0.10100 -0.12283 -0.01817 -0.14700
Yen Libor 3 Month -0.07567 -0.10367 -0.01400 -0.11917
Yen Libor 6 Month 0.01117 -0.00033 0.03083 -0.01383
Yen Libor 1 Year 0.11267 0.11317 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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