Interest Rates
Current Rate
07 Aug 2020
07 Aug 2020
- Current Rate
07 Aug 2020 - One Day
06 Aug 2020 - One Week
31 Jul 2020 - One Month
07 Jul 2020 - One Year
07 Aug 2019
| Current Rate 07 Aug 2020  |
One Day 06 Aug 2020 |
One Week 31 Jul 2020 |
One Month 07 Jul 2020 |
One Year 07 Aug 2019 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 0.5390% | 0.5380% | +0.1 bps | 0.5330% | +0.6 | 0.6400% | -10.1 | 1.7210% | -118.2 |
| 5-Year Treasury | 0.2140% | 0.2150% | -0.1 bps | 0.2090% | +0.5 | 0.2860% | -7.2 | 1.5420% | -132.8 |
| 2-Year Treasury | 0.1190% | 0.1170% | +0.2 bps | 0.1090% | +1.0 | 0.1610% | -4.2 | 1.6030% | -148.4 |
| 10-Year Swap | 0.5600% | 0.5400% | +2.0 bps | 0.5600% | +0.0 | 0.6400% | -8.0 | 1.5400% | -98.0 |
| 7-Year Swap | 0.4100% | 0.3900% | +2.0 bps | 0.4000% | +1.0 | 0.4800% | -7.0 | 1.4500% | -104.0 |
| 5-Year Swap | 0.2900% | 0.2800% | +1.0 bps | 0.2800% | +1.0 | 0.3400% | -5.0 | 1.4100% | -112.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1554% | 0.1535% | +0.2 bps | 0.1556% | +0.0 | 0.1659% | -1.1 | 2.2128% | -205.7 |
| 3-Month LIBOR | 0.2433% | 0.2420% | +0.1 bps | 0.2510% | -0.8 | 0.2765% | -3.3 | 2.1870% | -194.4 |
| 1-Year LIBOR | 0.4464% | 0.4435% | +0.3 bps | 0.4565% | -1.0 | 0.5156% | -6.9 | 1.9941% | -154.8 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 5.2500% | -200.0 |