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Markets Print 2019-01-04

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (January 03, 2019).

Published January 4, 2019

London Interbank Offered Rates (LIBOR) on Thursday (January 03, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.37825 2.38988 2.39238 1.42875
Libor 1 Week 2.41138 2.41863 2.41963 1.46438
Libor 1 Month 2.50269 2.50563 2.52238 1.55250
Libor 2 Month 2.61375 2.61175 2.61950 1.62041
Libor 3 Month 2.80763 2.81344 2.82375 1.69428
Libor 6 Month 2.87563 2.89375 2.90788 1.83707
Libor 1 Year 3.00544 3.04788 3.14413 2.10697
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46771 -0.46586 -0.43471 -0.46829
Euro Libor 1 Week -0.43500 -0.43314 -0.41986 -0.44743
Euro Libor 1 Month -0.40900 -0.40771 -0.39043 -0.41843
Euro Libor 2 Month -0.38000 -0.38329 -0.36614 -0.39857
Euro Libor 3 Month -0.35571 -0.35529 -0.34286 -0.38929
Euro Libor 6 Month -0.30329 -0.30871 -0.30329 -0.33857
Euro Libor 1 Year -0.18271 -0.18400 -0.18186 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67025 0.67688 0.70500 0.45300
Pound Libor 1 Week 0.70325 0.70575 0.71663 0.47625
Pound Libor 1 Month 0.73025 0.73050 0.73688 0.48931
Pound Libor 2 Month 0.79338 0.79113 0.79438 0.50125
Pound Libor 3 Month 0.91244 0.90706 0.91300 0.51750
Pound Libor 6 Month 1.03469 1.03313 1.03656 0.57406
Pound Libor 1 Year 1.17031 1.16744 1.17031 0.76038
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.09767 -0.10900 -0.01917 -0.10900
Yen Libor 1 Week -0.09033 -0.10867 -0.00279 -0.11850
Yen Libor 1 Month -0.10767 -0.13967 -0.02342 -0.19583
Yen Libor 2 Month -0.07833 -0.09683 -0.01817 -0.14700
Yen Libor 3 Month -0.07267 -0.07633 -0.01400 -0.11917
Yen Libor 6 Month 0.00983 0.00683 0.03083 -0.01383
Yen Libor 1 Year 0.10633 0.09767 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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