Interest Rates
Current Rate
09 Aug 2022
09 Aug 2022
- Current Rate
09 Aug 2022 - One Day
08 Aug 2022 - One Week
02 Aug 2022 - One Month
08 Jul 2022 - One Year
09 Aug 2021
| Current Rate 09 Aug 2022  |
One Day 08 Aug 2022 |
One Week 02 Aug 2022 |
One Month 08 Jul 2022 |
One Year 09 Aug 2021 |
|||||
|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
|||||||||
| 10-Year Treasury | 2.7910% | 2.7590% | +3.2 bps | 2.7140% | +7.7 | 3.0840% | -29.3 | 1.3150% | +147.6 |
| 5-Year Treasury | 2.9460% | 2.9100% | +3.6 bps | 2.8100% | +13.6 | 3.1280% | -18.2 | 0.7920% | +215.4 |
| 2-Year Treasury | 3.2310% | 3.2060% | +2.5 bps | 3.0170% | +21.4 | 3.1150% | +11.6 | 0.2240% | +300.7 |
| 10-Year Swap | 2.8510% | 2.8070% | +4.4 bps | 2.8230% | +2.8 | 3.1770% | -32.6 | 1.3400% | +151.1 |
| 7-Year Swap | 2.8860% | 2.8400% | +4.6 bps | 2.8290% | +5.7 | 3.1550% | -26.9 | 1.1200% | +176.6 |
| 5-Year Swap | 2.9910% | 2.9420% | +4.9 bps | 2.8960% | +9.5 | 3.1650% | -17.4 | 0.8900% | +210.1 |
Libor Rates |
|||||||||
| 1-Month LIBOR | 2.3886% | 2.3694% | +1.9 bps | 2.3669% | +2.2 | 1.8997% | +48.9 | 0.0951% | +229.3 |
| 3-Month LIBOR | 2.9116% | 2.8667% | +4.5 bps | 2.8021% | +10.9 | 2.4230% | +48.9 | 0.1284% | +278.3 |
| 1-Year LIBOR | 3.9947% | 3.8599% | +13.5 bps | 3.7421% | +25.3 | 3.6449% | +35.0 | 0.2374% | +375.7 |
Prime Rate |
|||||||||
| WSJ Prime Rate | 5.5000% | 5.5000% | +0.0 bps | 5.5000% | +0.0 | 4.7500% | +75.0 | 3.2500% | +225.0 |