Interest Rates
Current Rate
15 Oct 2021
15 Oct 2021
- Current Rate
15 Oct 2021 - One Day
14 Oct 2021 - One Week
08 Oct 2021 - One Month
15 Sep 2021 - One Year
15 Oct 2020
| Current Rate 15 Oct 2021  |
One Day 14 Oct 2021 |
One Week 08 Oct 2021 |
One Month 15 Sep 2021 |
One Year 15 Oct 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.5630% | 1.5240% | +3.9 bps | 1.6130% | -5.0 | 1.2990% | +26.4 | 0.7370% | +82.6 |
| 5-Year Treasury | 1.1060% | 1.0550% | +5.1 bps | 1.0610% | +4.5 | 0.7980% | +30.8 | 0.3180% | +78.8 |
| 2-Year Treasury | 0.3870% | 0.3630% | +2.4 bps | 0.3140% | +7.3 | 0.2130% | +17.4 | 0.1450% | +24.2 |
| 10-Year Swap | 1.5800% | 1.5400% | +4.0 bps | 1.6300% | -5.0 | 1.3500% | +23.0 | 0.7700% | +81.0 |
| 7-Year Swap | 1.3900% | 1.3500% | +4.0 bps | 1.4000% | -1.0 | 1.1500% | +24.0 | 0.5500% | +84.0 |
| 5-Year Swap | 1.1800% | 1.1400% | +4.0 bps | 1.1400% | +4.0 | 0.9200% | +26.0 | 0.4000% | +78.0 |
Libor Rates |
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| 1-Month LIBOR | 0.0859% | 0.0903% | -0.4 bps | 0.0860% | +0.0 | 0.0846% | +0.1 | 0.1458% | -6.0 |
| 3-Month LIBOR | 0.1223% | 0.1238% | -0.2 bps | 0.1236% | -0.1 | 0.1180% | +0.4 | 0.2301% | -10.8 |
| 1-Year LIBOR | 0.2726% | 0.2658% | +0.7 bps | 0.2431% | +3.0 | 0.2225% | +5.0 | 0.3440% | -7.1 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 3.2500% | +0.0 |