Interest Rates

Current Rate
28 May 2020
  • Current Rate
    28 May 2020
  • One Day
    27 May 2020
  • One Week
    21 May 2020
  • One Month
    28 Apr 2020
  • One Year
    28 May 2019
Current Rate
28 May 2020
One Day
27 May 2020
One Week
21 May 2020
One Month
28 Apr 2020
One Year
28 May 2019

Treasuries & Swaps

10-Year Treasury 0.7010% 0.6950% +0.6 bps 0.6800% +2.1 0.6160% +8.5 2.2680% -156.7
5-Year Treasury 0.3490% 0.3530% -0.4 bps 0.3450% +0.4 0.3770% -2.8 2.0700% -172.1
2-Year Treasury 0.1840% 0.1840% +0.0 bps 0.1670% +1.7 0.2150% -3.1 2.1290% -194.5
10-Year Swap 0.7000% 0.6700% +3.0 bps 0.6700% +3.0 0.6400% +6.0 2.2210% -152.1
7-Year Swap 0.5400% 0.5100% +3.0 bps 0.5100% +3.0 0.5400% +0.0 2.1190% -157.9
5-Year Swap 0.4100% 0.3800% +3.0 bps 0.3900% +2.0 0.4400% -3.0 2.0650% -165.5

Libor Rates

1-Month LIBOR 0.1736% 0.1695% +0.4 bps 0.1730% +0.1 0.4376% -26.4 2.4281% -225.5
3-Month LIBOR 0.3625% 0.3713% -0.9 bps 0.3580% +0.5 0.8408% -47.8 2.5249% -216.2
1-Year LIBOR 0.6805% 0.6798% +0.1 bps 0.7064% -2.6 0.9251% -24.5 2.6190% -193.9

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.5000% -225.0