Interest Rates

Current Rate
07 Aug 2020
  • Current Rate
    07 Aug 2020
  • One Day
    06 Aug 2020
  • One Week
    31 Jul 2020
  • One Month
    07 Jul 2020
  • One Year
    07 Aug 2019
Current Rate
07 Aug 2020
One Day
06 Aug 2020
One Week
31 Jul 2020
One Month
07 Jul 2020
One Year
07 Aug 2019

Treasuries & Swaps

10-Year Treasury 0.5390% 0.5380% +0.1 bps 0.5330% +0.6 0.6400% -10.1 1.7210% -118.2
5-Year Treasury 0.2140% 0.2150% -0.1 bps 0.2090% +0.5 0.2860% -7.2 1.5420% -132.8
2-Year Treasury 0.1190% 0.1170% +0.2 bps 0.1090% +1.0 0.1610% -4.2 1.6030% -148.4
10-Year Swap 0.5600% 0.5400% +2.0 bps 0.5600% +0.0 0.6400% -8.0 1.5400% -98.0
7-Year Swap 0.4100% 0.3900% +2.0 bps 0.4000% +1.0 0.4800% -7.0 1.4500% -104.0
5-Year Swap 0.2900% 0.2800% +1.0 bps 0.2800% +1.0 0.3400% -5.0 1.4100% -112.0

Libor Rates

1-Month LIBOR 0.1554% 0.1535% +0.2 bps 0.1556% +0.0 0.1659% -1.1 2.2128% -205.7
3-Month LIBOR 0.2433% 0.2420% +0.1 bps 0.2510% -0.8 0.2765% -3.3 2.1870% -194.4
1-Year LIBOR 0.4464% 0.4435% +0.3 bps 0.4565% -1.0 0.5156% -6.9 1.9941% -154.8

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.2500% -200.0