Interest Rates
Current Rate
16 May 2022
16 May 2022
- Current Rate
16 May 2022 - One Day
13 May 2022 - One Week
09 May 2022 - One Month
15 Apr 2022 - One Year
14 May 2021
| Current Rate 16 May 2022  |
One Day 13 May 2022 |
One Week 09 May 2022 |
One Month 15 Apr 2022 |
One Year 14 May 2021 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 2.8820% | 2.9180% | -3.6 bps | 3.0330% | -15.1 | 2.8300% | +5.2 | 1.6260% | +125.6 |
| 5-Year Treasury | 2.8320% | 2.8620% | -3.0 bps | 2.9390% | -10.7 | 2.7900% | +4.2 | 0.8150% | +201.7 |
| 2-Year Treasury | 2.5780% | 2.5900% | -1.2 bps | 2.5900% | -1.2 | 2.4510% | +12.7 | 0.1530% | +242.5 |
| 10-Year Swap | 2.9700% | 3.0100% | -4.0 bps | 3.1300% | -16.0 | 2.8500% | +12.0 | 1.6100% | +136.0 |
| 7-Year Swap | 2.9200% | 2.9700% | -5.0 bps | 3.0800% | -16.0 | 2.8200% | +10.0 | 1.2800% | +164.0 |
| 5-Year Swap | 2.8900% | 2.9400% | -5.0 bps | 3.0400% | -15.0 | 2.8100% | +8.0 | 0.9200% | +197.0 |
Libor Rates |
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| 1-Month LIBOR | 0.8867% | 0.8747% | +1.2 bps | 0.8421% | +4.5 | 0.5541% | +33.3 | 0.1009% | +78.6 |
| 3-Month LIBOR | 1.4437% | 1.4113% | +3.2 bps | 1.4019% | +4.2 | 1.0443% | +39.9 | 0.1559% | +128.8 |
| 1-Year LIBOR | 2.6521% | 2.6299% | +2.2 bps | 2.6947% | -4.3 | 2.2514% | +40.1 | 0.2646% | +238.8 |
Prime Rate |
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| WSJ Prime Rate | 4.0000% | 4.0000% | +0.0 bps | 4.0000% | +0.0 | 3.5000% | +50.0 | 3.2500% | +75.0 |