Interest Rates
Current Rate
27 Nov 2020
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 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 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 |
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| 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 |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 4.7500% | -150.0 |