Interest Rates

Current Rate
24 Jan 2020
  • Current Rate
    24 Jan 2020
  • One Day
    23 Jan 2020
  • One Week
    17 Jan 2020
  • One Month
    24 Dec 2019
  • One Year
    24 Jan 2019
Current Rate
24 Jan 2020
One Day
23 Jan 2020
One Week
17 Jan 2020
One Month
24 Dec 2019
One Year
24 Jan 2019

Treasuries & Swaps

10-Year Treasury 1.7190% 1.7390% -2.0 bps 1.8250% -10.6 1.9030% -18.4 2.7230% -100.4
5-Year Treasury 1.5380% 1.5550% -1.7 bps 1.6230% -8.5 1.7120% -17.4 2.5570% -101.9
2-Year Treasury 1.5130% 1.5210% -0.8 bps 1.5650% -5.2 1.6290% -11.6 2.5730% -106.0
10-Year Swap 1.6700% 1.6700% +0.0 bps 1.7900% -12.0 1.8700% -20.0 2.7560% -108.6
7-Year Swap 1.5900% 1.5900% +0.0 bps 1.7000% -11.0 1.7800% -19.0 2.6750% -108.5
5-Year Swap 1.5500% 1.5500% +0.0 bps 1.6400% -9.0 1.7300% -18.0 2.6400% -109.0

Libor Rates

1-Month LIBOR 1.6609% 1.6594% +0.2 bps 1.6578% +0.3 1.7920% -13.1 2.5100% -84.9
3-Month LIBOR 1.7941% 1.8009% -0.7 bps 1.8266% -3.2 1.9466% -15.3 2.7706% -97.7
1-Year LIBOR 1.8945% 1.9190% -2.4 bps 1.9301% -3.6 2.0015% -10.7 3.0350% -114.1

Prime Rate

WSJ Prime Rate 4.7500% 4.7500% +0.0 bps 4.7500% +0.0 4.7500% +0.0 5.5000% -75.0