Interest Rates
Current Rate
07 May 2021
07 May 2021
- Current Rate
07 May 2021 - One Day
06 May 2021 - One Week
30 Apr 2021 - One Month
07 Apr 2021 - One Year
07 May 2020
| Current Rate 07 May 2021  |
One Day 06 May 2021 |
One Week 30 Apr 2021 |
One Month 07 Apr 2021 |
One Year 07 May 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.5230% | 1.5680% | -4.5 bps | 1.6250% | -10.2 | 1.6740% | -15.1 | 0.6390% | +88.4 |
| 5-Year Treasury | 0.7550% | 0.8040% | -4.9 bps | 0.8460% | -9.1 | 0.8710% | -11.6 | 0.3050% | +45.0 |
| 2-Year Treasury | 0.1490% | 0.1610% | -1.2 bps | 0.1600% | -1.1 | 0.1650% | -1.6 | 0.1390% | +1.0 |
| 10-Year Swap | 1.5200% | 1.5600% | -4.0 bps | 1.6300% | -11.0 | 1.6800% | -16.0 | 0.6100% | +91.0 |
| 7-Year Swap | 1.2000% | 1.2500% | -5.0 bps | 1.3100% | -11.0 | 1.3600% | -16.0 | 0.4700% | +73.0 |
| 5-Year Swap | 0.8600% | 0.9100% | -5.0 bps | 0.9600% | -10.0 | 0.9800% | -12.0 | 0.3500% | +51.0 |
Libor Rates |
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| 1-Month LIBOR | 0.0951% | 0.1056% | -1.1 bps | 0.1101% | -1.5 | 0.1101% | -1.5 | 0.2216% | -12.7 |
| 3-Month LIBOR | 0.1620% | 0.1699% | -0.8 bps | 0.1756% | -1.4 | 0.1974% | -3.5 | 0.4476% | -28.6 |
| 1-Year LIBOR | 0.2735% | 0.2790% | -0.5 bps | 0.2814% | -0.8 | 0.2863% | -1.3 | 0.7983% | -52.5 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 3.2500% | +0.0 |