Interest Rates
Current Rate
29 Sep 2020
29 Sep 2020
- Current Rate
29 Sep 2020 - One Day
28 Sep 2020 - One Week
22 Sep 2020 - One Month
28 Aug 2020 - One Year
27 Sep 2019
| Current Rate 29 Sep 2020  |
One Day 28 Sep 2020 |
One Week 22 Sep 2020 |
One Month 28 Aug 2020 |
One Year 27 Sep 2019 |
|||||
|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
|||||||||
| 10-Year Treasury | 0.6580% | 0.6580% | +0.0 bps | 0.6710% | -1.3 | 0.7240% | -6.6 | 1.6870% | -102.9 |
| 5-Year Treasury | 0.2610% | 0.2630% | -0.2 bps | 0.2660% | -0.5 | 0.2720% | -1.1 | 1.5650% | -130.4 |
| 2-Year Treasury | 0.1290% | 0.1290% | +0.0 bps | 0.1370% | -0.8 | 0.1330% | -0.4 | 1.6380% | -150.9 |
| 10-Year Swap | 0.7000% | 0.7100% | -1.0 bps | 0.6900% | +1.0 | 0.7400% | -4.0 | 1.5800% | -88.0 |
| 7-Year Swap | 0.5000% | 0.5000% | +0.0 bps | 0.4800% | +2.0 | 0.5200% | -2.0 | 1.5200% | -102.0 |
| 5-Year Swap | 0.3500% | 0.3600% | -1.0 bps | 0.3400% | +1.0 | 0.3600% | -1.0 | 1.5100% | -116.0 |
Libor Rates |
|||||||||
| 1-Month LIBOR | 0.1466% | 0.1461% | +0.1 bps | 0.1519% | -0.5 | 0.1568% | -1.0 | 2.0315% | -188.5 |
| 3-Month LIBOR | 0.2204% | 0.2179% | +0.3 bps | 0.2233% | -0.3 | 0.2409% | -2.1 | 2.0986% | -187.8 |
| 1-Year LIBOR | 0.3655% | 0.3693% | -0.4 bps | 0.3785% | -1.3 | 0.4453% | -8.0 | 2.0433% | -167.8 |
Prime Rate |
|||||||||
| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 5.0000% | -175.0 |