Interest Rates

Current Rate
21 Oct 2020
  • Current Rate
    21 Oct 2020
  • One Day
    20 Oct 2020
  • One Week
    14 Oct 2020
  • One Month
    21 Sep 2020
  • One Year
    21 Oct 2019
Current Rate
21 Oct 2020
One Day
20 Oct 2020
One Week
14 Oct 2020
One Month
21 Sep 2020
One Year
21 Oct 2019

Treasuries & Swaps

10-Year Treasury 0.8150% 0.7890% +2.6 bps 0.7310% +8.4 0.6690% +14.6 1.8030% -98.8
5-Year Treasury 0.3550% 0.3350% +2.0 bps 0.3040% +5.1 0.2690% +8.6 1.6120% -125.7
2-Year Treasury 0.1490% 0.1490% +0.0 bps 0.1410% +0.8 0.1390% +1.0 1.6250% -147.6
10-Year Swap 0.8500% 0.8300% +2.0 bps 0.7600% +9.0 0.6900% +16.0 1.7400% -89.0
7-Year Swap 0.6200% 0.6000% +2.0 bps 0.5500% +7.0 0.4900% +13.0 1.6500% -103.0
5-Year Swap 0.4400% 0.4300% +1.0 bps 0.3900% +5.0 0.3400% +10.0 1.6100% -117.0

Libor Rates

1-Month LIBOR 0.1458% 0.1434% +0.2 bps 0.1484% -0.3 0.1558% -1.0 1.8503% -170.5
3-Month LIBOR 0.2158% 0.2086% +0.7 bps 0.2369% -2.1 0.2254% -1.0 1.9533% -173.8
1-Year LIBOR 0.3371% 0.3398% -0.3 bps 0.3455% -0.8 0.3739% -3.7 1.9873% -165.0

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.0000% -175.0