Interest Rates

Current Rate
29 Sep 2020
  • Current Rate
    29 Sep 2020
  • One Day
    28 Sep 2020
  • One Week
    22 Sep 2020
  • One Month
    28 Aug 2020
  • One Year
    27 Sep 2019
Current Rate
29 Sep 2020
One Day
28 Sep 2020
One Week
22 Sep 2020
One Month
28 Aug 2020
One Year
27 Sep 2019

Treasuries & Swaps

10-Year Treasury 0.6580% 0.6580% +0.0 bps 0.6710% -1.3 0.7240% -6.6 1.6870% -102.9
5-Year Treasury 0.2610% 0.2630% -0.2 bps 0.2660% -0.5 0.2720% -1.1 1.5650% -130.4
2-Year Treasury 0.1290% 0.1290% +0.0 bps 0.1370% -0.8 0.1330% -0.4 1.6380% -150.9
10-Year Swap 0.7000% 0.7100% -1.0 bps 0.6900% +1.0 0.7400% -4.0 1.5800% -88.0
7-Year Swap 0.5000% 0.5000% +0.0 bps 0.4800% +2.0 0.5200% -2.0 1.5200% -102.0
5-Year Swap 0.3500% 0.3600% -1.0 bps 0.3400% +1.0 0.3600% -1.0 1.5100% -116.0

Libor Rates

1-Month LIBOR 0.1466% 0.1461% +0.1 bps 0.1519% -0.5 0.1568% -1.0 2.0315% -188.5
3-Month LIBOR 0.2204% 0.2179% +0.3 bps 0.2233% -0.3 0.2409% -2.1 2.0986% -187.8
1-Year LIBOR 0.3655% 0.3693% -0.4 bps 0.3785% -1.3 0.4453% -8.0 2.0433% -167.8

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.0000% -175.0