Interest Rates

Current Rate
31 Mar 2020
  • Current Rate
    31 Mar 2020
  • One Day
    30 Mar 2020
  • One Week
    24 Mar 2020
  • One Month
    28 Feb 2020
  • One Year
    29 Mar 2019
Current Rate
31 Mar 2020
One Day
30 Mar 2020
One Week
24 Mar 2020
One Month
28 Feb 2020
One Year
29 Mar 2019

Treasuries & Swaps

10-Year Treasury 0.7090% 0.7260% -1.7 bps 0.8580% -14.9 1.1630% -45.4 2.4070% -169.8
5-Year Treasury 0.3930% 0.4160% -2.3 bps 0.5300% -13.7 0.9520% -55.9 2.2360% -184.3
2-Year Treasury 0.2360% 0.2300% +0.6 bps 0.3820% -14.6 0.9310% -69.5 2.2660% -203.0
10-Year Swap 0.7400% 0.6500% +9.0 bps 0.7400% +0.0 1.1300% -39.0 2.4100% -167.0
7-Year Swap 0.6400% 0.5700% +7.0 bps 0.6700% -3.0 1.0500% -41.0 2.3270% -168.7
5-Year Swap 0.5500% 0.5000% +5.0 bps 0.5900% -4.0 1.0100% -46.0 2.2860% -173.6

Libor Rates

1-Month LIBOR 0.9845% 0.9894% -0.5 bps 0.9466% +3.8 1.5153% -53.1 2.4945% -151.0
3-Month LIBOR 1.4334% 1.4501% -1.7 bps 1.2156% +21.8 1.4628% -2.9 2.5998% -116.6
1-Year LIBOR 1.0140% 0.9685% +4.6 bps 0.9374% +7.7 1.3815% -36.8 2.7106% -169.7

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 4.7500% -150.0 5.5000% -225.0