Interest Rates

Current Rate
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

Treasuries & Swaps

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

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

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 3.2500% +0.0

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