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Markets Print edition: 2018-12-05

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (December 04, 2018).

Published December 5, 2018 Updated December 5, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Tuesday (December 04, 2018).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.18188 2.18300 2.18300 1.18250
Libor 1 Week 2.21619 2.21900 2.23494 1.21313
Libor 1 Month 2.37888 2.33675 2.37888 1.39181
Libor 2 Month 2.53656 2.49525 2.53656 1.45300
Libor 3 Month 2.75125 2.70681 2.75125 1.50849
Libor 6 Month 2.89525 2.89275 2.89525 1.69313
Libor 1 Year 3.13819 3.12838 3.14413 1.98169
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46186 -0.46571 -0.43214 -0.46829
Euro Libor 1 Week -0.44057 -0.44043 -0.41343 -0.44743
Euro Libor 1 Month -0.41457 -0.41314 -0.39043 -0.41971
Euro Libor 2 Month -0.37957 -0.37557 -0.36614 -0.39857
Euro Libor 3 Month -0.35486 -0.35786 -0.34757 -0.38929
Euro Libor 6 Month -0.32786 -0.32857 -0.30386 -0.33857
Euro Libor 1 Year -0.21743 -0.21957 -0.20543 -0.26343
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68188 0.67750 0.70500 0.45300
Pound Libor 1 Week 0.70675 0.71088 0.71663 0.47625
Pound Libor 1 Month 0.73563 0.73550 0.73650 0.48931
Pound Libor 2 Month 0.77075 0.76550 0.77275 0.50106
Pound Libor 3 Month 0.89556 0.89213 0.89819 0.51281
Pound Libor 6 Month 1.01225 1.00338 1.01225 0.56819
Pound Libor 1 Year 1.14763 1.14094 1.16938 0.75500
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.07717 -0.09333 -0.00717 -0.10667
Yen Libor 1 Week -0.08933 -0.09267 -0.00279 -0.09867
Yen Libor 1 Month -0.15450 -0.11717 -0.02342 -0.15450
Yen Libor 2 Month -0.13883 -0.13500 -0.01817 -0.13917
Yen Libor 3 Month -0.11467 -0.11133 -0.01100 -0.11550
Yen Libor 6 Month -0.00283 0.00533 0.03083 -0.00717
Yen Libor 1 Year 0.10850 0.11633 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2018

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