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Markets Print 2018-12-28

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (December 27, 2018).

Published December 28, 2018

London Interbank Offered Rates (LIBOR) on Thursday (December 27, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38988 2.18125 2.39163 1.42875
Libor 1 Week 2.41863 2.29900 2.41863 1.46438
Libor 1 Month 2.50563 2.46963 2.50625 1.55250
Libor 2 Month 2.61175 2.59063 2.61738 1.61674
Libor 3 Month 2.81344 2.80363 2.82375 1.68577
Libor 6 Month 2.89375 2.90463 2.90788 1.83363
Libor 1 Year 3.04788 3.10388 3.14413 2.10216
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46586 -0.46286 -0.43429 -0.46829
Euro Libor 1 Week -0.43314 -0.43000 -0.41986 -0.44743
Euro Libor 1 Month -0.40771 -0.40671 -0.39043 -0.41971
Euro Libor 2 Month -0.38329 -0.37343 -0.36614 -0.39857
Euro Libor 3 Month -0.35529 -0.35214 -0.34286 -0.38929
Euro Libor 6 Month -0.30871 -0.32343 -0.30386 -0.33857
Euro Libor 1 Year -0.18400 -0.21271 -0.18343 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67688 0.67475 0.70500 0.45300
Pound Libor 1 Week 0.70575 0.70738 0.71663 0.47625
Pound Libor 1 Month 0.73050 0.73025 0.73688 0.48931
Pound Libor 2 Month 0.79113 0.78575 0.79188 0.50125
Pound Libor 3 Month 0.90706 0.90638 0.91300 0.51531
Pound Libor 6 Month 1.03313 1.02569 1.03644 0.57406
Pound Libor 1 Year 1.16744 1.15794 1.16938 0.76038
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.10900 -0.05817 -0.01917 -0.10900
Yen Libor 1 Week -0.10867 -0.08283 -0.00279 -0.11850
Yen Libor 1 Month -0.13967 -0.15667 -0.02342 -0.19583
Yen Libor 2 Month -0.09683 -0.13450 -0.01817 -0.14700
Yen Libor 3 Month -0.07633 -0.11300 -0.01400 -0.11917
Yen Libor 6 Month 0.00683 -0.00033 0.03083 -0.01383
Yen Libor 1 Year 0.09767 0.11183 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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