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Markets Print 2019-01-26

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (January 25, 2019).

Published January 26, 2019

London Interbank Offered Rates (LIBOR) on Friday (January 25, 2019).



=================================================================
LIBOR Special US Dollar bonds
=================================================================
52-WEEK
-----------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
=================================================================
Libor Overnight 2.38450 2.38463 2.39413 1.43813
Libor 1 Week 2.40950 2.40663 2.41963 1.46750
Libor 1 Month 2.50188 2.50300 2.52238 1.56693
Libor 2 Month 2.62500 2.63313 2.65288 1.65006
Libor 3 Month 2.76475 2.77575 2.82375 1.76031
Libor 6 Month 2.85013 2.85250 2.90788 1.94969
Libor 1 Year 3.02913 3.01188 3.14413 2.24063
-----------------------------------------------------------------
52-WEEK
-----------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
-----------------------------------------------------------------
Euro Libor Overnight -0.46629 -0.46586 -0.43471 -0.46829
Euro Libor 1 Week -0.44200 -0.44586 -0.41986 -0.45329
Euro Libor 1 Month -0.42000 -0.41829 -0.39043 -0.42186
Euro Libor 2 Month -0.36214 -0.37143 -0.36214 -0.39857
Euro Libor 3 Month -0.32600 -0.33357 -0.32371 -0.38929
Euro Libor 6 Month -0.29000 -0.29714 -0.29000 -0.33857
Euro Libor 1 Year -0.17300 -0.17314 -0.17100 -0.26343
-----------------------------------------------------------------
52-WEEK
-----------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
-----------------------------------------------------------------
Pound Libor Overnight 0.68438 0.68300 0.70500 0.45300
Pound Libor 1 Week 0.70350 0.70188 0.71663 0.47625
Pound Libor 1 Month 0.73263 0.73438 0.73688 0.49144
Pound Libor 2 Month 0.79438 0.79588 0.79625 0.50800
Pound Libor 3 Month 0.92563 0.92744 0.92794 0.52231
Pound Libor 6 Month 1.04313 1.03600 1.04494 0.58931
Pound Libor 1 Year 1.16988 1.17538 1.18763 0.79331
-----------------------------------------------------------------
52-WEEK
-----------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
-----------------------------------------------------------------
Yen Libor Spot/Next -0.10983 -0.11750 -0.01917 -0.11750
Yen Libor 1 Week -0.10550 -0.11100 -0.01551 -0.11850
Yen Libor 1 Month -0.11217 -0.10767 -0.03267 -0.19583
Yen Libor 2 Month -0.07617 -0.08633 -0.03000 -0.14700
Yen Libor 3 Month -0.08633 -0.08317 -0.01400 -0.11917
Yen Libor 6 Month -0.00550 -0.00300 0.03083 -0.01383
Yen Libor 1 Year 0.10567 0.10533 0.13900 0.09267
=================================================================

Copyright Business Recorder, 2019

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