Interest Rates
Current Rate
10 Dec 2019
10 Dec 2019
- Current Rate
10 Dec 2019 - One Day
09 Dec 2019 - One Week
03 Dec 2019 - One Month
08 Nov 2019 - One Year
10 Dec 2018
| Current Rate 10 Dec 2019  |
One Day 09 Dec 2019 |
One Week 03 Dec 2019 |
One Month 08 Nov 2019 |
One Year 10 Dec 2018 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.8240% | 1.8210% | +0.3 bps | 1.7220% | +10.2 | 1.9450% | -12.1 | 2.8480% | -102.4 |
| 5-Year Treasury | 1.6640% | 1.6590% | +0.5 bps | 1.5490% | +11.5 | 1.7510% | -8.7 | 2.7060% | -104.2 |
| 2-Year Treasury | 1.6270% | 1.6190% | +0.8 bps | 1.5440% | +8.3 | 1.6800% | -5.3 | 2.7230% | -109.6 |
| 10-Year Swap | 1.7600% | 1.7600% | +0.0 bps | 1.6200% | +14.0 | 1.8300% | -7.0 | 2.8730% | -111.3 |
| 7-Year Swap | 1.6800% | 1.6800% | +0.0 bps | 1.5400% | +14.0 | 1.7500% | -7.0 | 2.8160% | -113.6 |
| 5-Year Swap | 1.6400% | 1.6400% | +0.0 bps | 1.5000% | +14.0 | 1.7100% | -7.0 | 2.7910% | -115.1 |
Libor Rates |
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| 1-Month LIBOR | 1.7176% | 1.7151% | +0.2 bps | 1.6938% | +2.4 | 1.7590% | -4.1 | 2.4002% | -68.3 |
| 3-Month LIBOR | 1.8884% | 1.8905% | -0.2 bps | 1.9001% | -1.2 | 1.9006% | -1.2 | 2.7711% | -88.3 |
| 1-Year LIBOR | 1.9353% | 1.9231% | +1.2 bps | 1.9625% | -2.7 | 1.9998% | -6.5 | 3.1006% | -116.5 |
Prime Rate |
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| WSJ Prime Rate | 4.7500% | 4.7500% | +0.0 bps | 4.7500% | +0.0 | 4.7500% | +0.0 | 5.2500% | -50.0 |