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Markets Print edition: 2019-02-07

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (February 06, 2019).

Published February 7, 2019 Updated February 7, 2019 12:00am

London Interbank Offered Rates (LIBOR) on Wednesday (February 06, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.38238 2.38438 2.39413 1.43875
Libor 1 Week 2.41063 2.41388 2.41963 1.46861
Libor 1 Month 2.51225 2.49888 2.52238 1.57926
Libor 2 Month 2.62013 2.63363 2.65288 1.67149
Libor 3 Month 2.73850 2.74438 2.82375 1.79070
Libor 6 Month 2.77750 2.82338 2.90788 1.99188
Libor 1 Year 2.98575 3.02375 3.14413 2.27825
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46743 -0.46729 -0.43471 -0.46914
Euro Libor 1 Week -0.44286 -0.44071 -0.41986 -0.45443
Euro Libor 1 Month -0.41929 -0.41686 -0.39043 -0.42229
Euro Libor 2 Month -0.36129 -0.36043 -0.36043 -0.39857
Euro Libor 3 Month -0.33914 -0.33729 -0.32371 -0.38929
Euro Libor 6 Month -0.29829 -0.29243 -0.28771 -0.33429
Euro Libor 1 Year -0.17114 -0.17043 -0.16714 -0.25900
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.67663 0.67975 0.70500 0.45300
Pound Libor 1 Week 0.69625 0.70475 0.71663 0.47625
Pound Libor 1 Month 0.73125 0.73263 0.73688 0.49144
Pound Libor 2 Month 0.79213 0.79413 0.79625 0.50944
Pound Libor 3 Month 0.91538 0.93088 0.93088 0.52409
Pound Libor 6 Month 1.02875 1.04000 1.04494 0.60550
Pound Libor 1 Year 1.16413 1.16163 1.18763 0.80919
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.06500 -0.09600 -0.01917 -0.11750
Yen Libor 1 Week -0.07350 -0.10217 -0.01551 -0.11850
Yen Libor 1 Month -0.08867 -0.09467 -0.03317 -0.19583
Yen Libor 2 Month -0.08317 -0.07367 -0.03031 -0.14700
Yen Libor 3 Month -0.08467 -0.07450 -0.01400 -0.11917
Yen Libor 6 Month 0.00117 -0.00017 0.03083 -0.01383
Yen Libor 1 Year 0.09483 0.10017 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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