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Markets Print edition: 2019-02-05

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (February 04, 2019).

Published Updated

London Interbank Offered Rates (LIBOR) on Monday (February 04, 2019).



==============================================================
LIBOR Special US Dollar bonds
==============================================================
52-WEEK
--------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
==============================================================
Libor Overnight 2.37400 2.38475 2.39413 1.43875
Libor 1 Week 2.40838 2.40275 2.41963 1.46861
Libor 1 Month 2.51400 2.50000 2.52238 1.57926
Libor 2 Month 2.62850 2.64638 2.65288 1.66899
Libor 3 Month 2.73263 2.75163 2.82375 1.78902
Libor 6 Month 2.79000 2.83225 2.90788 1.99188
Libor 1 Year 2.96163 3.03150 3.14413 2.27825
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Euro Libor Overnight -0.46471 -0.46629 -0.43471 -0.46914
Euro Libor 1 Week -0.45157 -0.44029 -0.41986 -0.45443
Euro Libor 1 Month -0.42014 -0.42014 -0.39043 -0.42229
Euro Libor 2 Month -0.36200 -0.36043 -0.36043 -0.39857
Euro Libor 3 Month -0.34186 -0.33357 -0.32371 -0.38929
Euro Libor 6 Month -0.29629 -0.29129 -0.28771 -0.33857
Euro Libor 1 Year -0.16771 -0.17443 -0.16714 -0.26271
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Pound Libor Overnight 0.68188 0.67688 0.70500 0.45300
Pound Libor 1 Week 0.70075 0.70300 0.71663 0.47625
Pound Libor 1 Month 0.73063 0.73363 0.73688 0.49144
Pound Libor 2 Month 0.79300 0.79500 0.79625 0.50944
Pound Libor 3 Month 0.91350 0.91938 0.93088 0.52294
Pound Libor 6 Month 1.03025 1.04475 1.04494 0.60550
Pound Libor 1 Year 1.16950 1.17363 1.18763 0.80919
--------------------------------------------------------------
52-WEEK
--------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
--------------------------------------------------------------
Yen Libor Spot/Next -0.07917 -0.10333 -0.01917 -0.11750
Yen Libor 1 Week -0.08467 -0.09750 -0.01551 -0.11850
Yen Libor 1 Month -0.09500 -0.09950 -0.03317 -0.19583
Yen Libor 2 Month -0.08450 -0.07700 -0.03031 -0.14700
Yen Libor 3 Month -0.08200 -0.08567 -0.01400 -0.11917
Yen Libor 6 Month -0.00217 -0.00517 0.03083 -0.01383
Yen Libor 1 Year 0.09567 0.10300 0.13900 0.09267
==============================================================

Copyright Business Recorder, 2019

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