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Markets Print edition: 2018-12-29

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Friday (December 28, 2018).

Published December 29, 2018 Updated December 29, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Friday (December 28, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 2.39100 2.38788 2.39163 1.42875
Libor 1 Week 2.41963 2.40838 2.41963 1.46438
Libor 1 Month 2.52238 2.50375 2.52238 1.55250
Libor 2 Month 2.61900 2.61738 2.61900 1.62041
Libor 3 Month 2.80300 2.82375 2.82375 1.69428
Libor 6 Month 2.88300 2.90000 2.90788 1.83707
Libor 1 Year 3.03238 3.06544 3.14413 2.10634
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.46514 -0.46386 -0.43429 -0.46829
Euro Libor 1 Week -0.43300 -0.42943 -0.41986 -0.44743
Euro Libor 1 Month -0.40857 -0.41414 -0.39043 -0.41843
Euro Libor 2 Month -0.38100 -0.37943 -0.36614 -0.39857
Euro Libor 3 Month -0.35143 -0.35114 -0.34286 -0.38929
Euro Libor 6 Month -0.30843 -0.31500 -0.30386 -0.33857
Euro Libor 1 Year -0.18186 -0.20200 -0.18186 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.69425 0.67563 0.70500 0.45300
Pound Libor 1 Week 0.70663 0.70288 0.71663 0.47625
Pound Libor 1 Mont 0.73038 0.72925 0.73688 0.48931
Pound Libor 2 Mont 0.79288 0.79063 0.79288 0.50125
Pound Libor 3 Mont 0.90331 0.90838 0.91300 0.51750
Pound Libor 6 Mont 1.03319 1.03294 1.03644 0.57406
Pound Libor 1 Year 1.16800 1.16275 1.16938 0.76038
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.10350 -0.09167 -0.01917 -0.10900
Yen Libor 1 Week -0.07633 -0.11850 -0.00279 -0.11850
Yen Libor 1 Month -0.11583 -0.18133 -0.02342 -0.19583
Yen Libor 2 Month -0.08383 -0.10217 -0.01817 -0.14700
Yen Libor 3 Month -0.07150 -0.08517 -0.01400 -0.11917
Yen Libor 6 Month 0.01167 0.00683 0.03083 -0.01383
Yen Libor 1 Year 0.10667 0.10783 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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