Interest Rates

Current Rate
27 Nov 2020
  • Current Rate
    27 Nov 2020
  • One Day
    26 Nov 2020
  • One Week
    20 Nov 2020
  • One Month
    27 Oct 2020
  • One Year
    27 Nov 2019
Current Rate
27 Nov 2020
One Day
26 Nov 2020
One Week
20 Nov 2020
One Month
27 Oct 2020
One Year
27 Nov 2019

Treasuries & Swaps

10-Year Treasury 0.8620% 0.8860% -2.4 bps 0.8290% +3.3 0.7750% +8.7 1.7670% -90.5
5-Year Treasury 0.3800% 0.3780% +0.2 bps 0.3710% +0.9 0.3320% +4.8 1.6270% -124.7
2-Year Treasury 0.1600% 0.1560% +0.4 bps 0.1570% +0.3 0.1490% +1.1 1.6260% -146.6
10-Year Swap 0.8800% 0.8900% -1.0 bps 0.8400% +4.0 0.8200% +6.0 1.6800% -80.0
7-Year Swap 0.6500% 0.6600% -1.0 bps 0.6300% +2.0 0.5900% +6.0 1.6000% -95.0
5-Year Swap 0.4700% 0.4800% -1.0 bps 0.4600% +1.0 0.4200% +5.0 1.5700% -110.0

Libor Rates

1-Month LIBOR 0.1468% 0.1455% +0.1 bps 0.1455% +0.1 0.1515% -0.5 1.7016% -155.5
3-Month LIBOR 0.2244% 0.2330% -0.9 bps 0.2126% +1.2 0.2223% +0.2 1.9086% -168.4
1-Year LIBOR 0.3330% 0.3374% -0.4 bps 0.3386% -0.6 0.3320% +0.1 1.9416% -160.9

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 4.7500% -150.0