Interest Rates
Current Rate
02 Aug 2021
02 Aug 2021
- Current Rate
02 Aug 2021 - One Day
30 Jul 2021 - One Week
26 Jul 2021 - One Month
02 Jul 2021 - One Year
31 Jul 2020
| Current Rate 02 Aug 2021  |
One Day 30 Jul 2021 |
One Week 26 Jul 2021 |
One Month 02 Jul 2021 |
One Year 31 Jul 2020 |
|||||
|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
|||||||||
| 10-Year Treasury | 1.2120% | 1.2280% | -1.6 bps | 1.2840% | -7.2 | 1.4370% | -22.5 | 0.5330% | +67.9 |
| 5-Year Treasury | 0.6810% | 0.6950% | -1.4 bps | 0.7180% | -3.7 | 0.8640% | -18.3 | 0.2090% | +47.2 |
| 2-Year Treasury | 0.1840% | 0.1880% | -0.4 bps | 0.2150% | -3.1 | 0.2430% | -5.9 | 0.1090% | +7.5 |
| 10-Year Swap | 1.2500% | 1.2600% | -1.0 bps | 1.2900% | -4.0 | 1.4200% | -17.0 | 0.5600% | +69.0 |
| 7-Year Swap | 1.0100% | 1.0300% | -2.0 bps | 1.0500% | -4.0 | 1.1900% | -18.0 | 0.4000% | +61.0 |
| 5-Year Swap | 0.7800% | 0.8000% | -2.0 bps | 0.8200% | -4.0 | 0.9500% | -17.0 | 0.2800% | +50.0 |
Libor Rates |
|||||||||
| 1-Month LIBOR | 0.0905% | 0.0958% | -0.5 bps | 0.0861% | +0.4 | 0.1005% | -1.0 | 0.1556% | -6.5 |
| 3-Month LIBOR | 0.1178% | 0.1258% | -0.8 bps | 0.1289% | -1.1 | 0.1458% | -2.8 | 0.2510% | -13.3 |
| 1-Year LIBOR | 0.2351% | 0.2370% | -0.2 bps | 0.2414% | -0.6 | 0.2463% | -1.1 | 0.4565% | -22.1 |
Prime Rate |
|||||||||
| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 3.2500% | +0.0 |