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Markets Print edition: 2018-10-03

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Tuesday (October 02, 2018).

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

London Interbank Offered Rates (LIBOR) on Tuesday (October 02, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
===============================================================
Libor Overnight 2.17075 1.91800 2.17388 1.18000
Libor 1 Week 2.20913 2.12600 2.20913 1.19969
Libor 1 Month 2.26513 2.21819 2.26513 1.23333
Libor 2 Month 2.30975 2.27250 2.31075 1.26944
Libor 3 Month 2.39813 2.37363 2.39838 1.33556
Libor 6 Month 2.60625 2.59363 2.60625 1.50933
Libor 1 Year 2.92550 2.90888 2.92550 1.79067
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnight -0.44614 -0.44914 -0.42971 -0.44914
Euro Libor 1 Week -0.42886 -0.43057 -0.40914 -0.43371
Euro Libor 1 Month -0.40314 -0.40471 -0.39043 -0.41971
Euro Libor 2 Month -0.37443 -0.37414 -0.36700 -0.39857
Euro Libor 3 Month -0.35543 -0.35186 -0.34886 -0.38929
Euro Libor 6 Month -0.31243 -0.31471 -0.30386 -0.33857
Euro Libor 1 Year -0.21343 -0.21771 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overnight 0.70350 0.69825 0.70500 0.22000
Pound Libor 1 Week 0.71200 0.71400 0.71638 0.23375
Pound Libor 1 Month 0.72113 0.72438 0.72638 0.25300
Pound Libor 2 Month 0.74981 0.74675 0.75213 0.29975
Pound Libor 3 Month 0.79938 0.80150 0.80988 0.33563
Pound Libor 6 Month 0.90238 0.89863 0.90975 0.49156
Pound Libor 1 Year 1.06794 1.05663 1.06794 0.73088
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Next -0.08033 -0.08350 -0.00614 -0.09800
Yen Libor 1 Week -0.06900 -0.08900 -0.00279 -0.09867
Yen Libor 1 Month -0.07933 -0.09833 -0.01261 -0.10167
Yen Libor 2 Month -0.06400 -0.06217 -0.01104 -0.07850
Yen Libor 3 Month -0.05317 -0.03883 -0.01000 -0.07067
Yen Libor 6 Month 0.02167 0.02217 0.03083 -0.00907
Yen Libor 1 Year 0.13800 0.13867 0.13900 0.09267
===============================================================

Copyright Business Recorder, 2018

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