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Markets Print 2019-01-22

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (January 21, 2019).

Published January 22, 2019

London Interbank Offered Rates (LIBOR) on Monday (January 21, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38388 2.38938 2.39413 1.43750
Libor 1 Week 2.40613 2.40700 2.41963 1.46500
Libor 1 Month 2.50600 2.50894 2.52238 1.56014
Libor 2 Month 2.62963 2.64800 2.65288 1.63475
Libor 3 Month 2.76100 2.78731 2.82375 1.74130
Libor 6 Month 2.85188 2.86463 2.90788 1.92550
Libor 1 Year 3.03013 3.01869 3.14413 2.22469
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46614 -0.46500 -0.43471 -0.46829
Euro Libor 1 Week -0.44300 -0.44171 -0.41986 -0.45329
Euro Libor 1 Month -0.41814 -0.41843 -0.39043 -0.42186
Euro Libor 2 Month -0.38043 -0.36929 -0.36586 -0.39857
Euro Libor 3 Month -0.34014 -0.32857 -0.32857 -0.38929
Euro Libor 6 Month -0.29600 -0.29686 -0.29600 -0.33857
Euro Libor 1 Year -0.17586 -0.17200 -0.17100 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68325 0.68413 0.70500 0.45300
Pound Libor 1 Week 0.70313 0.69788 0.71663 0.47625
Pound Libor 1 Month 0.73463 0.73269 0.73688 0.49144
Pound Libor 2 Month 0.79588 0.79600 0.79625 0.50788
Pound Libor 3 Month 0.92750 0.91969 0.92794 0.52231
Pound Libor 6 Month 1.03438 1.04338 1.04494 0.58092
Pound Libor 1 Year 1.17263 1.18763 1.18763 0.78106
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.11733 -0.11417 -0.01917 -0.11750
Yen Libor 1 Week -0.11267 -0.11017 -0.01551 -0.11850
Yen Libor 1 Month -0.10250 -0.12117 -0.03267 -0.19583
Yen Libor 2 Month -0.08267 -0.08283 -0.03000 -0.14700
Yen Libor 3 Month -0.08317 -0.06867 -0.01400 -0.11917
Yen Libor 6 Month -0.00733 0.01033 0.03083 -0.01383
Yen Libor 1 Year 0.10267 0.11200 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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