Interest Rates

Current Rate
09 Jul 2020
  • Current Rate
    09 Jul 2020
  • One Day
    08 Jul 2020
  • One Week
    02 Jul 2020
  • One Month
    09 Jun 2020
  • One Year
    09 Jul 2019
Current Rate
09 Jul 2020
One Day
08 Jul 2020
One Week
02 Jul 2020
One Month
09 Jun 2020
One Year
09 Jul 2019

Treasuries & Swaps

10-Year Treasury 0.6510% 0.6660% -1.5 bps 0.6690% -1.8 0.8240% -17.3 2.0720% -142.1
5-Year Treasury 0.2930% 0.3020% -0.9 bps 0.2940% -0.1 0.3980% -10.5 1.8890% -159.6
2-Year Treasury 0.1590% 0.1630% -0.4 bps 0.1550% +0.4 0.2040% -4.5 1.9190% -176.0
10-Year Swap 0.6300% 0.6400% -1.0 bps 0.6600% -3.0 0.8100% -18.0 2.0100% -138.0
7-Year Swap 0.4700% 0.4800% -1.0 bps 0.4900% -2.0 0.6300% -16.0 1.9000% -143.0
5-Year Swap 0.3400% 0.3400% +0.0 bps 0.3500% -1.0 0.4700% -13.0 1.8500% -151.0

Libor Rates

1-Month LIBOR 0.1883% 0.1825% +0.6 bps 0.1663% +2.2 0.1766% +1.2 2.3794% -219.1
3-Month LIBOR 0.2729% 0.2684% +0.4 bps 0.2985% -2.6 0.3098% -3.7 2.3378% -206.5
1-Year LIBOR 0.4881% 0.4923% -0.4 bps 0.5333% -4.5 0.6299% -14.2 2.2615% -177.3

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.5000% -225.0