Interest Rates
Current Rate
07 Dec 2021
07 Dec 2021
- Current Rate
07 Dec 2021 - One Day
06 Dec 2021 - One Week
30 Nov 2021 - One Month
05 Nov 2021 - One Year
07 Dec 2020
| Current Rate 07 Dec 2021  |
One Day 06 Dec 2021 |
One Week 30 Nov 2021 |
One Month 05 Nov 2021 |
One Year 07 Dec 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.4590% | 1.4410% | +1.8 bps | 1.4840% | -2.5 | 1.4530% | +0.6 | 0.9260% | +53.3 |
| 5-Year Treasury | 1.2450% | 1.2050% | +4.0 bps | 1.2080% | +3.7 | 1.0560% | +18.9 | 0.3890% | +85.6 |
| 2-Year Treasury | 0.6790% | 0.6350% | +4.4 bps | 0.5950% | +8.4 | 0.3990% | +28.0 | 0.1490% | +53.0 |
| 10-Year Swap | 1.5500% | 1.5300% | +2.0 bps | 1.5300% | +2.0 | 1.4900% | +6.0 | 0.9500% | +60.0 |
| 7-Year Swap | 1.4700% | 1.4300% | +4.0 bps | 1.4300% | +4.0 | 1.3400% | +13.0 | 0.6900% | +78.0 |
| 5-Year Swap | 1.3700% | 1.3300% | +4.0 bps | 1.2900% | +8.0 | 1.1600% | +21.0 | 0.4700% | +90.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1031% | 0.1041% | -0.1 bps | 0.0993% | +0.4 | 0.0886% | +1.5 | 0.1518% | -4.9 |
| 3-Month LIBOR | 0.1900% | 0.1876% | +0.2 bps | 0.1709% | +1.9 | 0.1428% | +4.7 | 0.2259% | -3.6 |
| 1-Year LIBOR | 0.4655% | 0.4615% | +0.4 bps | 0.4199% | +4.6 | 0.3575% | +10.8 | 0.3368% | +12.9 |
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 |