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Markets Print 2019-01-16

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (January 15, 2019).

Published January 16, 2019

London Interbank Offered Rates (LIBOR) on Tuesday (January 15, 2019).



================================================================
LIBOR Special US Dollar bonds
================================================================
52-WEEK
----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
================================================================
Libor Overnight 2.39013 2.39275 2.39413 1.43750
Libor 1 Week 2.39613 2.40513 2.41963 1.46500
Libor 1 Month 2.51006 2.51113 2.52238 1.55613
Libor 2 Month 2.63700 2.63388 2.65288 1.63255
Libor 3 Month 2.77894 2.79681 2.82375 1.73133
Libor 6 Month 2.85344 2.84875 2.90788 1.89875
Libor 1 Year 3.01088 2.99475 3.14413 2.18869
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
----------------------------------------------------------------
Euro Libor Overnight -0.46486 -0.46329 -0.43471 -0.46829
Euro Libor 1 Week -0.44371 -0.44343 -0.41986 -0.44743
Euro Libor 1 Month -0.42100 -0.41729 -0.39043 -0.42186
Euro Libor 2 Month -0.36971 -0.37586 -0.36614 -0.39857
Euro Libor 3 Month -0.32871 -0.34143 -0.32857 -0.38929
Euro Libor 6 Month -0.29600 -0.30029 -0.29600 -0.33857
Euro Libor 1 Year -0.17643 -0.17771 -0.17100 -0.26343
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
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Pound Libor Overnight 0.68613 0.67788 0.70500 0.45300
Pound Libor 1 Week 0.69663 0.70625 0.71663 0.47625
Pound Libor 1 Month 0.73425 0.73013 0.73688 0.49144
Pound Libor 2 Month 0.79500 0.79425 0.79625 0.50663
Pound Libor 3 Month 0.92156 0.90225 0.92156 0.52113
Pound Libor 6 Month 1.04256 1.02869 1.04338 0.57759
Pound Libor 1 Year 1.18175 1.17106 1.18763 0.77163
----------------------------------------------------------------
52-WEEK
----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
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Yen Libor Spot/Next -0.11717 -0.08300 -0.01917 -0.11717
Yen Libor 1 Week -0.11067 -0.09567 -0.01551 -0.11850
Yen Libor 1 Month -0.12433 -0.10117 -0.03228 -0.19583
Yen Libor 2 Month -0.08383 -0.08333 -0.03000 -0.14700
Yen Libor 3 Month -0.06650 -0.07200 -0.01400 -0.11917
Yen Libor 6 Month 0.01200 0.00550 0.03083 -0.01383
Yen Libor 1 Year 0.11450 0.10400 0.13900 0.09267
================================================================

Copyright Business Recorder, 2019

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