Interest Rates
Current Rate
26 Feb 2021
26 Feb 2021
- Current Rate
26 Feb 2021 - One Day
25 Feb 2021 - One Week
19 Feb 2021 - One Month
26 Jan 2021 - One Year
26 Feb 2020
| Current Rate 26 Feb 2021  |
One Day 25 Feb 2021 |
One Week 19 Feb 2021 |
One Month 26 Jan 2021 |
One Year 26 Feb 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.4750% | 1.5250% | -5.0 bps | 1.3400% | +13.5 | 1.0410% | +43.4 | 1.3150% | +16.0 |
| 5-Year Treasury | 0.7780% | 0.8190% | -4.1 bps | 0.5770% | +20.1 | 0.4100% | +36.8 | 1.1250% | -34.7 |
| 2-Year Treasury | 0.1490% | 0.1760% | -2.7 bps | 0.1170% | +3.2 | 0.1250% | +2.4 | 1.1390% | -99.0 |
| 10-Year Swap | 1.5300% | 1.5500% | -2.0 bps | 1.4300% | +10.0 | 1.0800% | +45.0 | 1.2900% | +24.0 |
| 7-Year Swap | 1.2100% | 1.2100% | +0.0 bps | 1.0700% | +14.0 | 0.7900% | +42.0 | 1.2100% | +0.0 |
| 5-Year Swap | 0.8800% | 0.8700% | +1.0 bps | 0.7200% | +16.0 | 0.5300% | +35.0 | 1.1700% | -29.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1151% | 0.1145% | +0.1 bps | 0.1111% | +0.4 | 0.1275% | -1.2 | 1.6126% | -149.8 |
| 3-Month LIBOR | 0.1905% | 0.1898% | +0.1 bps | 0.1824% | +0.8 | 0.2129% | -2.2 | 1.6376% | -144.7 |
| 1-Year LIBOR | 0.2803% | 0.2780% | +0.2 bps | 0.2910% | -1.1 | 0.3123% | -3.2 | 1.6458% | -136.6 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 4.7500% | -150.0 |