Interest Rates
Current Rate
28 May 2020
28 May 2020
- Current Rate
28 May 2020 - One Day
27 May 2020 - One Week
21 May 2020 - One Month
28 Apr 2020 - One Year
28 May 2019
| Current Rate 28 May 2020  |
One Day 27 May 2020 |
One Week 21 May 2020 |
One Month 28 Apr 2020 |
One Year 28 May 2019 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 0.7010% | 0.6950% | +0.6 bps | 0.6800% | +2.1 | 0.6160% | +8.5 | 2.2680% | -156.7 |
| 5-Year Treasury | 0.3490% | 0.3530% | -0.4 bps | 0.3450% | +0.4 | 0.3770% | -2.8 | 2.0700% | -172.1 |
| 2-Year Treasury | 0.1840% | 0.1840% | +0.0 bps | 0.1670% | +1.7 | 0.2150% | -3.1 | 2.1290% | -194.5 |
| 10-Year Swap | 0.7000% | 0.6700% | +3.0 bps | 0.6700% | +3.0 | 0.6400% | +6.0 | 2.2210% | -152.1 |
| 7-Year Swap | 0.5400% | 0.5100% | +3.0 bps | 0.5100% | +3.0 | 0.5400% | +0.0 | 2.1190% | -157.9 |
| 5-Year Swap | 0.4100% | 0.3800% | +3.0 bps | 0.3900% | +2.0 | 0.4400% | -3.0 | 2.0650% | -165.5 |
Libor Rates |
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| 1-Month LIBOR | 0.1736% | 0.1695% | +0.4 bps | 0.1730% | +0.1 | 0.4376% | -26.4 | 2.4281% | -225.5 |
| 3-Month LIBOR | 0.3625% | 0.3713% | -0.9 bps | 0.3580% | +0.5 | 0.8408% | -47.8 | 2.5249% | -216.2 |
| 1-Year LIBOR | 0.6805% | 0.6798% | +0.1 bps | 0.7064% | -2.6 | 0.9251% | -24.5 | 2.6190% | -193.9 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 5.5000% | -225.0 |