Interest Rates
Current Rate
09 Apr 2021
09 Apr 2021
- Current Rate
09 Apr 2021 - One Day
08 Apr 2021 - One Week
02 Apr 2021 - One Month
09 Mar 2021 - One Year
09 Apr 2020
| Current Rate 09 Apr 2021  |
One Day 08 Apr 2021 |
One Week 02 Apr 2021 |
One Month 09 Mar 2021 |
One Year 09 Apr 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.6830% | 1.6290% | +5.4 bps | 1.7200% | -3.7 | 1.5320% | +15.1 | 0.7290% | +95.4 |
| 5-Year Treasury | 0.8950% | 0.8380% | +5.7 bps | 0.9750% | -8.0 | 0.8000% | +9.5 | 0.4110% | +48.4 |
| 2-Year Treasury | 0.1610% | 0.1530% | +0.8 bps | 0.1880% | -2.7 | 0.1570% | +0.4 | 0.2310% | -7.0 |
| 10-Year Swap | 1.7200% | 1.6600% | +6.0 bps | 1.7300% | -1.0 | 1.5800% | +14.0 | 0.8100% | +91.0 |
| 7-Year Swap | 1.3900% | 1.3400% | +5.0 bps | 1.4100% | -2.0 | 1.2700% | +12.0 | 0.6800% | +71.0 |
| 5-Year Swap | 1.0200% | 0.9700% | +5.0 bps | 1.0300% | -1.0 | 0.9200% | +10.0 | 0.5700% | +45.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1105% | 0.1125% | -0.2 bps | 0.1104% | +0.0 | 0.1060% | +0.5 | 0.8289% | -71.8 |
| 3-Month LIBOR | 0.1878% | 0.1936% | -0.6 bps | 0.1998% | -1.2 | 0.1825% | +0.5 | 1.3114% | -112.4 |
| 1-Year LIBOR | 0.2868% | 0.2853% | +0.1 bps | 0.2805% | +0.6 | 0.2803% | +0.7 | 1.0531% | -76.6 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 3.2500% | +0.0 |