Interest Rates
Current Rate
24 Jan 2020
24 Jan 2020
- Current Rate
24 Jan 2020 - One Day
23 Jan 2020 - One Week
17 Jan 2020 - One Month
24 Dec 2019 - One Year
24 Jan 2019
| Current Rate 24 Jan 2020  |
One Day 23 Jan 2020 |
One Week 17 Jan 2020 |
One Month 24 Dec 2019 |
One Year 24 Jan 2019 |
|||||
|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
|||||||||
| 10-Year Treasury | 1.7190% | 1.7390% | -2.0 bps | 1.8250% | -10.6 | 1.9030% | -18.4 | 2.7230% | -100.4 |
| 5-Year Treasury | 1.5380% | 1.5550% | -1.7 bps | 1.6230% | -8.5 | 1.7120% | -17.4 | 2.5570% | -101.9 |
| 2-Year Treasury | 1.5130% | 1.5210% | -0.8 bps | 1.5650% | -5.2 | 1.6290% | -11.6 | 2.5730% | -106.0 |
| 10-Year Swap | 1.6700% | 1.6700% | +0.0 bps | 1.7900% | -12.0 | 1.8700% | -20.0 | 2.7560% | -108.6 |
| 7-Year Swap | 1.5900% | 1.5900% | +0.0 bps | 1.7000% | -11.0 | 1.7800% | -19.0 | 2.6750% | -108.5 |
| 5-Year Swap | 1.5500% | 1.5500% | +0.0 bps | 1.6400% | -9.0 | 1.7300% | -18.0 | 2.6400% | -109.0 |
Libor Rates |
|||||||||
| 1-Month LIBOR | 1.6609% | 1.6594% | +0.2 bps | 1.6578% | +0.3 | 1.7920% | -13.1 | 2.5100% | -84.9 |
| 3-Month LIBOR | 1.7941% | 1.8009% | -0.7 bps | 1.8266% | -3.2 | 1.9466% | -15.3 | 2.7706% | -97.7 |
| 1-Year LIBOR | 1.8945% | 1.9190% | -2.4 bps | 1.9301% | -3.6 | 2.0015% | -10.7 | 3.0350% | -114.1 |
Prime Rate |
|||||||||
| WSJ Prime Rate | 4.7500% | 4.7500% | +0.0 bps | 4.7500% | +0.0 | 4.7500% | +0.0 | 5.5000% | -75.0 |