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SWITZERLAND

CHF LIBOR FIX - 21-10-2021

EUROZONE

EUR LIBOR FIX - 21-10-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

JAPAN

JPY LIBOR FIX - 21-10-2021

UK

GBP LIBOR FIX - 21-10-2021

US

USD LIBOR FIX - 21-10-2021

EUR LIBOR FIX - 08-02-2021

EUROZONE

O/N -0.58586 (-0.001)

1W -0.58071 (0)

1M -0.57929 (-0.00029)

2M -0.55400 (0.00329)

3M -0.53786 (0.01643)

6M -0.53914 (-0.00014)

12M -0.49514 (0.00786)

MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com