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Markets Print edition: 2018-07-03

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (July 02, 2018).

Published July 3, 2018 Updated July 3, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Monday (July 02, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) 52-WEEK
---------------------------------------------------------------
Libor Overnight Latest Wk ago High Low
===============================================================
Libor 1 Week 1.93538 1.92800 1.93563 1.16167
Libor 1 Month 1.97906 1.98538 1.98750 1.18833
Libor 2 Month 2.09025 2.09775 2.10288 1.22333
Libor 3 Month 2.16913 2.17881 2.17881 1.25333
Libor 6 Month 2.33575 2.33888 2.36906 1.29917
Libor 1 Year 2.50125 2.50750 2.52375 1.44767
2.76406 2.77688 2.78031 1.69511
---------------------------------------------------------------
Euro Libor Rates 52-WEEK
---------------------------------------------------------------
Euro Libor Overnight Latest Wk ago High Low
Euro Libor 1 Week -0.43900 -0.44186 -0.42329 -0.44429
Euro Libor 1 Month -0.42486 -0.42843 -0.40214 -0.42986
Euro Libor 2 Month -0.39400 -0.39686 -0.39400 -0.41971
Euro Libor 3 Month -0.36857 -0.37343 -0.36857 -0.39857
Euro Libor 6 Month -0.35714 -0.36786 -0.34886 -0.38929
Euro Libor 1 Year -0.31886 -0.31786 -0.29829 -0.33857
-0.23071 -0.23214 -0.18200 -0.26343
---------------------------------------------------------------
Pound Libor Rates 52-WEEK
---------------------------------------------------------------
Pound Libor Overnight Latest Wk ago High Low
Pound Libor 1 Week 0.46738 0.46863 0.47798 0.21488
Pound Libor 1 Month 0.48094 0.48344 0.49488 0.23375
Pound Libor 2 Month 0.50081 0.49863 0.54702 0.24731
Pound Libor 3 Month 0.58275 0.56213 0.66250 0.26100
Pound Libor 6 Month 0.67413 0.65925 0.79022 0.27650
Pound Libor 1 Year 0.78806 0.78375 0.89888 0.39763
0.96119 0.96556 1.06175 0.58575
---------------------------------------------------------------
Yen Libor Rates 52-WEEK
---------------------------------------------------------------
Yen Libor Spot/Next Latest Wk ago High Low
Yen Libor 1 Week -0.06983 -0.07717 -0.00614 -0.09217
Yen Libor 1 Month -0.06500 -0.09867 -0.00279 -0.09867
Yen Libor 2 Month -0.07417 -0.09017 -0.01261 -0.09017
Yen Libor 3 Month -0.05133 -0.06100 -0.00029 -0.07850
Yen Libor 6 Month -0.04500 -0.05067 0.00057 -0.07067
Yen Libor 1 Year 0.00550 0.00533 0.03017 -0.00907
0.11567 0.11233 0.12471 0.09267
===============================================================

Copyright Business Recorder, 2018

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